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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
+18.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$50.8M
Cap. Flow
+$27.6M
Cap. Flow %
13.81%
Top 10 Hldgs %
59.22%
Holding
40
New
5
Increased
17
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.92M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.01M
3
GM icon
General Motors
GM
+$5.37M
4
SPG icon
Simon Property Group
SPG
+$4.77M
5
LW icon
Lamb Weston
LW
+$2.67M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$9.93M
2
LII icon
Lennox International
LII
+$3.53M
3
PYPL icon
PayPal
PYPL
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2M
5
GOOS
Canada Goose Holdings
GOOS
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.32%
2 Financials 19.84%
3 Communication Services 13%
4 Technology 11.39%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$229B
$14.7M 7.38%
104,156
+13,394
+15% +$1.77M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$14.6M 7.3%
228,772
+29,954
+15% +$1.83M
WFC icon
3
Wells Fargo
WFC
$264B
$13.6M 6.79%
346,873
+75,024
+28% +$2.66M
SPG icon
4
Simon Property Group
SPG
$75.1B
$13M 6.5%
113,934
+45,737
+67% +$4.77M
SONY icon
5
Sony
SONY
$131B
$12.1M 6.06%
570,380
+66,805
+13% +$1.41M
DIS icon
6
Walt Disney
DIS
$168B
$11.4M 5.71%
61,700
+7,142
+13% +$1.32M
FNF icon
7
Fidelity National Financial
FNF
$14B
$11.3M 5.66%
289,042
+35,746
+14% +$1.36M
RH icon
8
RH
RH
$3.4B
$11.2M 5.61%
18,767
+2,605
+16% +$1.28M
GE icon
9
GE Aerospace
GE
$375B
$8.49M 4.26%
129,808
+30,683
+31% +$1.86M
NVST icon
10
Envista
NVST
$4.34B
$7.89M 3.95%
193,410
+22,500
+13% +$857K
EOG icon
11
EOG Resources
EOG
$74.7B
$7.87M 3.94%
+108,475
New +$6.92M
LW icon
12
Lamb Weston
LW
$7.3B
$7.62M 3.82%
98,299
+33,863
+53% +$2.67M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$6.72M 3.37%
+42,341
New +$6.01M
WBR
14
DELISTED
WYNDHAM INTL CL-A
WBR
$6.19M 3.1%
88,758
+10,361
+13% +$723K
GOOS
15
Canada Goose Holdings
GOOS
$891M
$6.06M 3.04%
154,484
-42,529
-22% -$1.68M
YETI icon
16
Yeti Holdings
YETI
$3.86B
$6.02M 3.02%
83,386
+9,798
+13% +$698K
PHM icon
17
Pultegroup
PHM
$24.9B
$5.85M 2.93%
111,605
+13,002
+13% +$607K
GM icon
18
General Motors
GM
$78.7B
$5.81M 2.91%
+101,155
New +$5.37M
WHR icon
19
Whirlpool
WHR
$2.44B
$5.6M 2.8%
25,402
+2,946
+13% +$585K
GRMN
20
Garmin
GRMN
$46.8B
$5.45M 2.73%
41,322
+4,828
+13% +$601K
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$5.43M 2.72%
96,240
+11,224
+13% +$583K
RP
22
DELISTED
RealPage, Inc.
RP
$5.08M 2.54%
58,225
-3,561
-6% -$310K
PSN icon
23
Parsons
PSN
$6.36B
$109K 0.05%
+2,700
New +$102K
AAPL icon
24
Apple
AAPL
$4.95T
– –
-1,300
Closed -$172K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-300
Closed -$70K
1
2

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Nixon Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Nixon Capital held 40 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nixon Capital deployed $27.6M of net new capital in Q1 2021, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was EOG Resources: 108,475 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Canada Goose Holdings, an estimated $1.68M trimmed.

  • Nixon Capital's largest Q1 2021 buy was EOG Resources: 108,475 shares worth $7.87M.
  • Nixon Capital added most to Simon Property Group in Q1 2021, an estimated $4.77M increase.
  • Nixon Capital's biggest Q1 2021 reduction was Canada Goose Holdings, cutting an estimated $1.68M.
  • Nixon Capital fully exited Altra Industrial Motion Corp in Q1 2021, selling an estimated $9.93M.
  • Nixon Capital's ten largest holdings make up 59% of its $200M portfolio in Q1 2021.
  • Nixon Capital opened 5 new positions and closed 16 in Q1 2021.
  • Nixon Capital's portfolio value rose 34% quarter-over-quarter to $200M.

Based on Nixon Capital's 13F filing for Q1 2021, filed 12 May 2021.