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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
+6.88%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.2M
(+14%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
25
New
1
Increased
19
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$19M |
| 2 |
Whirlpool
WHR
|
+$14.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$8.63M |
| 4 |
ConocoPhillips
COP
|
+$8.47M |
| 5 |
RP
RealPage, Inc.
RP
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBR
WYNDHAM INTL CL-A
WBR
|
+$13.5M |
| 2 |
Wells Fargo
WFC
|
+$11.3M |
| 3 |
Yeti Holdings
YETI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 16.7% |
| 3 | Technology | 15.49% |
| 4 | Communication Services | 12.42% |
| 5 | Energy | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$75.1B
| $18.3M | 8.05% |
266,392
+152,458
| +134% | +$19M |
|
2
American Express
AXP
$226B
| $18.3M | 8.05% |
110,914
+6,758
| +6% | +$1.06M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 7.35% |
369,505
+140,733
| +62% | +$8.63M |
|
4
Sony
SONY
$131B
| $15.8M | 6.95% |
606,290
+35,910
| +6% | +$728K |
|
5
RH
RH
$3.4B
| $13.6M | 5.96% |
19,994
+1,227
| +7% | +$797K |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $13M | 5.71% |
133,644
+75,419
| +130% | +$6.64M |
|
7
Fidelity National Financial
FNF
$14B
| $12.9M | 5.65% |
307,887
+18,845
| +7% | +$823K |
|
8
Walt Disney
DIS
$168B
| $11.6M | 5.07% |
65,719
+4,019
| +7% | +$723K |
|
9
EOG Resources
EOG
$74.7B
| $9.63M | 4.23% |
115,401
+6,926
| +6% | +$548K |
|
10
GE Aerospace
GE
$375B
| $9.28M | 4.08% |
138,386
+8,578
| +7% | +$572K |
|
|
11
ConocoPhillips
COP
$141B
| $9.26M | 4.07% |
+152,047
| New | +$8.47M |
|
12
Envista
NVST
$4.34B
| $8.9M | 3.91% |
205,909
+12,499
| +6% | +$542K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.54M | 3.75% |
52,578
+10,237
| +24% | +$1.61M |
|
14
Lamb Weston
LW
$7.3B
| $8.38M | 3.68% |
103,847
+5,548
| +6% | +$444K |
|
|
15
Whirlpool
WHR
$2.44B
| $8.16M | 3.58% |
88,830
+63,428
| +250% | +$14.8M |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$891M
| $7.19M | 3.16% |
164,461
+9,977
| +6% | +$407K |
|
|
17
Wells Fargo
WFC
$264B
| $6.83M | 3% |
94,532
-252,341
| -73% | -$11.3M |
|
18
Pultegroup
PHM
$24.9B
| $6.49M | 2.85% |
118,902
+7,297
| +7% | +$408K |
|
19
General Motors
GM
$78.7B
| $6.37M | 2.8% |
107,626
+6,471
| +6% | +$380K |
|
|
GRMN
20
Garmin
GRMN
$46.8B
| $6.36M | 2.79% |
43,977
+2,655
| +6% | +$373K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $6.13M | 2.69% |
102,444
+6,204
| +6% | +$373K |
|
|
WBR
22
DELISTED
WYNDHAM INTL CL-A
WBR
| $5.89M | 2.59% |
27,020
-61,738
| -70% | -$13.5M |
|
23
Parsons
PSN
$6.36B
| $106K | 0.05% |
2,700
| – | – |
|
|
24
Yeti Holdings
YETI
$3.86B
| – | – |
-83,386
| Closed | -$6.02M |
|
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Nixon Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Nixon Capital held 25 positions worth $228M, up 14% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Nixon Capital deployed $28.9M of net new capital in Q2 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was ConocoPhillips: 152,047 shares worth $9.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WYNDHAM INTL CL-A, an estimated $13.5M trimmed.
- Nixon Capital's largest Q2 2021 buy was ConocoPhillips: 152,047 shares worth $9.26M.
- Nixon Capital added most to Simon Property Group in Q2 2021, an estimated $19M increase.
- Nixon Capital's biggest Q2 2021 reduction was WYNDHAM INTL CL-A, cutting an estimated $13.5M.
- Nixon Capital fully exited Yeti Holdings in Q2 2021, selling an estimated $6.02M.
- Nixon Capital's ten largest holdings make up 61% of its $228M portfolio in Q2 2021.
- Nixon Capital opened 1 new position and closed 2 in Q2 2021.
- Nixon Capital's portfolio value rose 14% quarter-over-quarter to $228M.
Based on Nixon Capital's 13F filing for Q2 2021, filed 10 Aug 2021.