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Nixon Capital Portfolio holdings

AUM $293M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$12.4M
Cap. Flow
-$8.82M
Cap. Flow %
-4.89%
Top 10 Hldgs %
68.79%
Holding
28
New
4
Increased
14
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$7.62M
2
VNO icon
Vornado Realty Trust
VNO
+$7.6M
3
WD icon
Walker & Dunlop
WD
+$7.07M
4
CE icon
Celanese
CE
+$2.77M
5
UBER icon
Uber
UBER
+$145K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$9.74M
3
PARA
Paramount Global Class B
PARA
+$7.12M
4
RH icon
RH
RH
+$3.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$704K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Energy 20.79%
3 Financials 16.93%
4 Real Estate 15.26%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$108B
– –
-81,666
Closed -$13.1M
WFC icon
27
Wells Fargo
WFC
$254B
– –
-228,156
Closed -$9.74M
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,697
Closed -$10.3K
1
2

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BCM
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ECM
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Nixon Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Nixon Capital held 28 positions worth $180M, down 6.4% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nixon Capital withdrew a net $8.82M in Q3 2023, closing 9 positions and reducing 1 holding. Its most notable exit was Spotify, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

Against the trend, Nixon Capital opened a new position in SL Green Realty worth $7.91M.

  • Nixon Capital's largest Q3 2023 buy was SL Green Realty: 212,187 shares worth $7.91M.
  • Nixon Capital added most to Celanese in Q3 2023, an estimated $2.77M increase.
  • Nixon Capital's biggest Q3 2023 reduction was RH, cutting an estimated $3.8M.
  • Nixon Capital fully exited Spotify in Q3 2023, selling an estimated $13.1M.
  • Nixon Capital's ten largest holdings make up 69% of its $180M portfolio in Q3 2023.
  • Nixon Capital opened 4 new positions and closed 9 in Q3 2023.
  • Nixon Capital's portfolio value fell 6.4% quarter-over-quarter to $180M.

Based on Nixon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.