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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
+8.21%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$37.9M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
44
New
11
Increased
14
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECG
Everus Construction Group
ECG
|
+$12.3M |
| 2 |
Genius Sports
GENI
|
+$8.13M |
| 3 |
Sportradar
SRAD
|
+$7.25M |
| 4 |
CarMax
KMX
|
+$6.39M |
| 5 |
Compass
COMP
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$12.6M |
| 2 |
Celanese
CE
|
+$10.4M |
| 3 |
MDU Resources
MDU
|
+$7.58M |
| 4 |
McGrath RentCorp
MGRC
|
+$4.26M |
| 5 |
RH
RH
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 20.54% |
| 3 | Financials | 20.1% |
| 4 | Real Estate | 16.01% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.35% |
+3,581
| New | +$1.12M |
|
27
Ball Corp
BALL
$17.5B
| $956K | 0.3% |
+17,591
| New | +$1.08M |
|
28
Texas Instruments
TXN
$248B
| $918K | 0.28% |
+4,659
| New | +$931K |
|
29
Dow Inc
DOW
$22B
| $746K | 0.23% |
+18,287
| New | +$853K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $235K | 0.07% |
510
| – | – |
|
31
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-2,000
| Closed | -$161K |
|
32
American Express
AXP
$224B
| – | – |
-218
| Closed | -$59.1K |
|
|
33
Celanese
CE
$4.82B
| – | – |
-76,266
| Closed | -$10.4M |
|
34
ConocoPhillips
COP
$144B
| – | – |
-742
| Closed | -$78.1K |
|
35
Douglas Elliman
DOUG
$156M
| – | – |
-50,000
| Closed | -$91.5K |
|
36
EOG Resources
EOG
$77.7B
| – | – |
-514
| Closed | -$63.2K |
|
|
KYNB
37
Kyntra Bio
KYNB
$27.4M
| – | – |
-291
| Closed | -$2.9K |
|
38
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-4
| Closed | -$759 |
|
|
39
McGrath RentCorp
MGRC
$2.87B
| – | – |
-40,488
| Closed | -$4.26M |
|
40
NVIDIA
NVDA
$4.6T
| – | – |
-1,060
| Closed | -$129K |
|
41
StoneCo
STNE
$2.67B
| – | – |
-325,959
| Closed | -$3.67M |
|
42
Wells Fargo
WFC
$254B
| – | – |
-1,720
| Closed | -$97.2K |
|
43
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-440
| Closed | -$34.4K |
|
44
ExxonMobil
XOM
$650B
| – | – |
-611
| Closed | -$71.6K |
|
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Nixon Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Nixon Capital held 44 positions worth $323M, up 13% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Nixon Capital deployed $12M of net new capital in Q4 2024, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Everus Construction Group: 195,411 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vornado Realty Trust, an estimated $12.6M trimmed.
- Nixon Capital's largest Q4 2024 buy was Everus Construction Group: 195,411 shares worth $14.9M.
- Nixon Capital added most to CarMax in Q4 2024, an estimated $6.39M increase.
- Nixon Capital's biggest Q4 2024 reduction was Vornado Realty Trust, cutting an estimated $12.6M.
- Nixon Capital fully exited Celanese in Q4 2024, selling an estimated $10.4M.
- Nixon Capital's ten largest holdings make up 63% of its $323M portfolio in Q4 2024.
- Nixon Capital opened 11 new positions and closed 14 in Q4 2024.
- Nixon Capital's portfolio value rose 13% quarter-over-quarter to $323M.
Based on Nixon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.