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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
+15.25%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$65.6M
Cap. Flow
+$32M
Cap. Flow %
11.23%
Top 10 Hldgs %
67.54%
Holding
34
New
6
Increased
16
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$12.4M
2
GTLS
Chart Industries
GTLS
+$11.3M
3
MGRC icon
McGrath RentCorp
MGRC
+$4.29M
4
MBC icon
MasterBrand
MBC
+$2.69M
5
NU icon
Nu Holdings
NU
+$2.29M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Financials 22.1%
3 Technology 20.4%
4 Real Estate 20.36%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
26
Douglas Elliman
DOUG
$156M
$91.5K 0.03%
+50,000
New +$85.7K
COP icon
27
ConocoPhillips
COP
$144B
$78.1K 0.03%
742
– –
XOM icon
28
ExxonMobil
XOM
$650B
$71.6K 0.03%
611
– –
EOG icon
29
EOG Resources
EOG
$77.7B
$63.2K 0.02%
514
– –
AXP icon
30
American Express
AXP
$224B
$59.1K 0.02%
218
– –
WH icon
31
Wyndham Hotels & Resorts
WH
$5.61B
$34.4K 0.01%
440
– –
KYNB
32
Kyntra Bio
KYNB
$27.4M
$2.9K ﹤0.01%
291
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$759 ﹤0.01%
+4
New +$729
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-275
Closed -$31.6K
1
2

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BCM
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Nixon Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Nixon Capital held 34 positions worth $285M, up 30% from $219M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nixon Capital deployed $32M of net new capital in Q3 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Carnival Corporation Ltd: 730,980 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was StoneCo, an estimated $4.42M trimmed.

  • Nixon Capital's largest Q3 2024 buy was Carnival Corporation Ltd: 730,980 shares worth $13.5M.
  • Nixon Capital added most to MasterBrand in Q3 2024, an estimated $2.69M increase.
  • Nixon Capital's biggest Q3 2024 reduction was StoneCo, cutting an estimated $4.42M.
  • Nixon Capital's ten largest holdings make up 68% of its $285M portfolio in Q3 2024.
  • Nixon Capital opened 6 new positions and closed 1 in Q3 2024.
  • Nixon Capital's portfolio value rose 30% quarter-over-quarter to $285M.

Based on Nixon Capital's 13F filing for Q3 2024, filed 13 Nov 2024.