We are live on ! Find out more
NC

Nixon Capital Portfolio holdings

AUM $293M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.6M
Cap. Flow
+$13.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.55%
Holding
30
New
6
Increased
16
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$9.95M
2
MDU icon
MDU Resources
MDU
+$7.73M
3
NU icon
Nu Holdings
NU
+$5.67M
4
STNE icon
StoneCo
STNE
+$5.66M
5
PYPL icon
PayPal
PYPL
+$4.91M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.6M
2
FNF icon
Fidelity National Financial
FNF
+$8.42M
3
SPG icon
Simon Property Group
SPG
+$7.87M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
EOG icon
EOG Resources
EOG
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 18.72%
3 Real Estate 16.92%
4 Consumer Discretionary 15.82%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$69K 0.03%
263
-16,959
-98% -$3.98M
EOG icon
27
EOG Resources
EOG
$77.5B
$65.7K 0.03%
514
-43,104
-99% -$5.03M
AXP icon
28
American Express
AXP
$228B
$49.6K 0.02%
218
-70,211
-100% -$14.6M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.65B
$33.8K 0.01%
+440
New +$34.5K
KYNB
30
Kyntra Bio
KYNB
$27.5M
$17.1K 0.01%
291
– –
1
2

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return

Nixon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Nixon Capital held 30 positions worth $260M, up 16% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nixon Capital deployed $13.8M of net new capital in Q1 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was OneSpaWorld: 735,205 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was American Express, an estimated $14.6M trimmed.

  • Nixon Capital's largest Q1 2024 buy was OneSpaWorld: 735,205 shares worth $9.73M.
  • Nixon Capital added most to Nu Holdings in Q1 2024, an estimated $5.67M increase.
  • Nixon Capital's biggest Q1 2024 reduction was American Express, cutting an estimated $14.6M.
  • Nixon Capital's ten largest holdings make up 66% of its $260M portfolio in Q1 2024.
  • Nixon Capital opened 6 new positions and closed 0 in Q1 2024.
  • Nixon Capital's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Nixon Capital's 13F filing for Q1 2024, filed 14 May 2024.