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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
-6.82%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$40.6M
Cap. Flow
-$23.8M
Cap. Flow %
-10.88%
Top 10 Hldgs %
72.01%
Holding
34
New
4
Increased
16
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$8.77M
2
MDU icon
MDU Resources
MDU
+$5.68M
3
RH icon
RH
RH
+$3.29M
4
STNE icon
StoneCo
STNE
+$2.92M
5
NU icon
Nu Holdings
NU
+$1.66M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18M
2
VSTS icon
Vestis
VSTS
+$16.2M
3
YETI icon
Yeti Holdings
YETI
+$10.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 22.17%
3 Real Estate 20%
4 Consumer Discretionary 18.01%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
26
Wyndham Hotels & Resorts
WH
$5.62B
$32.6K 0.01%
440
– –
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$445B
$31.6K 0.01%
+275
New +$124K
KYNB
28
Kyntra Bio
KYNB
$28.2M
$6.49K ﹤0.01%
291
– –
DIS icon
29
Walt Disney
DIS
$172B
– –
-147,352
Closed -$18M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-20,000
Closed -$3.18M
SMCI icon
31
PUT
Super Micro Computer
SMCI
$18.4B
– –
-20,000
Closed -$2.18M
VSTS icon
32
Vestis
VSTS
$2.03B
– –
-839,232
Closed -$16.2M
YETI icon
33
Yeti Holdings
YETI
$3.93B
– –
-282,151
Closed -$10.9M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-263
Closed -$69K
1
2

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BCM
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Nixon Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Nixon Capital held 34 positions worth $219M, down 16% from $260M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nixon Capital withdrew a net $23.8M in Q2 2024, closing 6 positions and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Nixon Capital opened a new position in MasterBrand worth $7.77M.

  • Nixon Capital's largest Q2 2024 buy was MasterBrand: 529,378 shares worth $7.77M.
  • Nixon Capital added most to MDU Resources in Q2 2024, an estimated $5.68M increase.
  • Nixon Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.01M.
  • Nixon Capital fully exited Walt Disney in Q2 2024, selling an estimated $18M.
  • Nixon Capital's ten largest holdings make up 72% of its $219M portfolio in Q2 2024.
  • Nixon Capital opened 4 new positions and closed 6 in Q2 2024.
  • Nixon Capital's portfolio value fell 16% quarter-over-quarter to $219M.

Based on Nixon Capital's 13F filing for Q2 2024, filed 14 Aug 2024.