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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
+26.58%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
90.37%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$10.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$9.49M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$8.83M |
| 4 |
Sony
SONY
|
+$8.76M |
| 5 |
Fidelity National Financial
FNF
|
+$8.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 14.08% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$229B
| $11M | 7.38% |
+90,762
| New | +$10.1M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 7.24% |
+198,818
| New | +$9.49M |
|
|
3
Sony
SONY
$131B
| $10.2M | 6.84% |
+503,575
| New | +$8.76M |
|
|
AIMC
4
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.93M | 6.68% |
+179,161
| New | +$8.83M |
|
5
Walt Disney
DIS
$168B
| $9.88M | 6.64% |
+54,558
| New | +$7.83M |
|
|
6
Fidelity National Financial
FNF
$14B
| $9.52M | 6.4% |
+253,296
| New | +$8.55M |
|
7
Wells Fargo
WFC
$264B
| $8.2M | 5.51% |
+271,849
| New | +$7.04M |
|
8
RH
RH
$3.4B
| $7.23M | 4.86% |
+16,162
| New | +$6.66M |
|
|
GOOS
9
Canada Goose Holdings
GOOS
$891M
| $5.87M | 3.94% |
+197,013
| New | +$6.57M |
|
10
Simon Property Group
SPG
$75.1B
| $5.82M | 3.91% |
+68,197
| New | +$5.21M |
|
11
Envista
NVST
$4.34B
| $5.76M | 3.88% |
+170,910
| New | +$4.96M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $5.39M | 3.62% |
+61,786
| New | +$4.05M |
|
13
GE Aerospace
GE
$375B
| $5.34M | 3.59% |
+99,125
| New | +$4.44M |
|
14
Lamb Weston
LW
$7.3B
| $5.07M | 3.41% |
+64,436
| New | +$4.69M |
|
15
Yeti Holdings
YETI
$3.86B
| $5.04M | 3.39% |
+73,588
| New | +$4.36M |
|
|
WBR
16
DELISTED
WYNDHAM INTL CL-A
WBR
| $4.66M | 3.13% |
+78,397
| New | +$4.66M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $4.39M | 2.95% |
+85,016
| New | +$4.06M |
|
|
GRMN
18
Garmin
GRMN
$46.8B
| $4.37M | 2.94% |
+36,494
| New | +$4.04M |
|
19
Pultegroup
PHM
$24.9B
| $4.25M | 2.86% |
+98,603
| New | +$4.37M |
|
20
Whirlpool
WHR
$2.44B
| $4.05M | 2.72% |
+22,456
| New | +$4.3M |
|
21
Lennox International
LII
$19B
| $3.53M | 2.38% |
+12,898
| New | +$3.67M |
|
22
PayPal
PYPL
$49.5B
| $3.26M | 2.19% |
+13,937
| New | +$2.89M |
|
23
Microsoft
MSFT
$2.89T
| $2M | 1.34% |
+8,975
| New | +$1.93M |
|
|
DKNGW
24
DELISTED
DraftKings Inc. Warrant
DKNGW
| $1.14M | 0.76% |
+24,444
| New | +$1.14M |
|
|
GAN
25
DELISTED
GAN Ltd
GAN
| $1.03M | 0.69% |
+50,621
| New | +$848K |
|
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Nixon Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Nixon Capital, which disclosed 35 positions worth $149M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is American Express: 90,762 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Discretionary and Technology.
- Nixon Capital's largest Q4 2020 buy was American Express: 90,762 shares worth $11M.
- Nixon Capital's ten largest holdings make up 59% of its $149M portfolio in Q4 2020.
- Nixon Capital disclosed 35 positions in Q4 2020, its first 13F filing on record.
Based on Nixon Capital's 13F filing for Q4 2020, filed 16 Feb 2021.