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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
-0.65%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$32.1M
Cap. Flow
-$57.1M
Cap. Flow %
-29.18%
Top 10 Hldgs %
63.79%
Holding
26
New
3
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.2M
2
YETI icon
Yeti Holdings
YETI
+$8.65M
3
WH icon
Wyndham Hotels & Resorts
WH
+$6.82M
4
SONY icon
Sony
SONY
+$1.37M
5
FCX icon
Freeport-McMoran
FCX
+$116K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$21.1M
2
WHR icon
Whirlpool
WHR
+$17M
3
TWTR
Twitter, Inc.
TWTR
+$15M
4
RP
RealPage, Inc.
RP
+$13M
5
WBR
WYNDHAM INTL CL-A
WBR
+$5.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.24%
2 Financials 22.06%
3 Energy 14.56%
4 Technology 11.11%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$229B
$15M 7.69%
89,800
-21,114
-19% -$3.53M
SONY icon
2
Sony
SONY
$131B
$14.9M 7.6%
671,945
+65,655
+11% +$1.37M
WFC icon
3
Wells Fargo
WFC
$264B
$14.6M 7.47%
314,873
+220,341
+233% +$10.2M
SPG icon
4
Simon Property Group
SPG
$75.1B
$13.6M 6.93%
104,320
-162,072
-61% -$21.1M
FNF icon
5
Fidelity National Financial
FNF
$14B
$13.5M 6.9%
309,599
+1,712
+0.6% +$75.9K
RH icon
6
RH
RH
$3.4B
$13.4M 6.86%
20,106
+112
+0.6% +$77.1K
DIS icon
7
Walt Disney
DIS
$168B
$11.2M 5.72%
66,081
+362
+0.6% +$64.5K
COP icon
8
ConocoPhillips
COP
$141B
$10.4M 5.3%
152,890
+843
+0.6% +$48.6K
EOG icon
9
EOG Resources
EOG
$74.7B
$9.31M 4.76%
116,037
+636
+0.6% +$46.4K
GE icon
10
GE Aerospace
GE
$375B
$8.92M 4.56%
139,033
+647
+0.5% +$41.6K
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$8.8M 4.5%
52,869
+291
+0.6% +$44K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$8.55M 4.37%
141,608
-227,897
-62% -$15M
YETI icon
13
Yeti Holdings
YETI
$3.86B
$7.65M 3.91%
+89,326
New +$8.65M
WH icon
14
Wyndham Hotels & Resorts
WH
$5.58B
$7.34M 3.75%
+95,057
New +$6.82M
GRMN
15
Garmin
GRMN
$46.8B
$6.88M 3.52%
44,221
+244
+0.6% +$39.7K
GOOS
16
Canada Goose Holdings
GOOS
$891M
$5.9M 3.02%
165,367
+906
+0.6% +$36.1K
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$5.73M 2.93%
102,468
+24
+0% +$1.42K
GM icon
18
General Motors
GM
$78.7B
$5.7M 2.92%
108,221
+595
+0.6% +$31.6K
NVST icon
19
Envista
NVST
$4.34B
$4.74M 2.42%
113,385
-92,524
-45% -$3.9M
LW icon
20
Lamb Weston
LW
$7.3B
$3.97M 2.03%
64,676
-39,171
-38% -$2.65M
PHM icon
21
Pultegroup
PHM
$24.9B
$3.14M 1.6%
68,314
-50,588
-43% -$2.63M
WHR icon
22
Whirlpool
WHR
$2.44B
$2.32M 1.19%
11,401
-77,429
-87% -$17M
FCX icon
23
Freeport-McMoran
FCX
$90.2B
$107K 0.05%
+3,300
New +$116K
PSN icon
24
Parsons
PSN
$6.36B
– –
-2,700
Closed -$106K
RP
25
DELISTED
RealPage, Inc.
RP
– –
-133,644
Closed -$13M
1
2

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Nixon Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Nixon Capital held 26 positions worth $196M, down 14% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nixon Capital withdrew a net $57.1M in Q3 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was RealPage, Inc., an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Nixon Capital opened a new position in Yeti Holdings worth $7.65M.

  • Nixon Capital's largest Q3 2021 buy was Yeti Holdings: 89,326 shares worth $7.65M.
  • Nixon Capital added most to Wells Fargo in Q3 2021, an estimated $10.2M increase.
  • Nixon Capital's biggest Q3 2021 reduction was Simon Property Group, cutting an estimated $21.1M.
  • Nixon Capital fully exited RealPage, Inc. in Q3 2021, selling an estimated $13M.
  • Nixon Capital's ten largest holdings make up 64% of its $196M portfolio in Q3 2021.
  • Nixon Capital opened 3 new positions and closed 3 in Q3 2021.
  • Nixon Capital's portfolio value fell 14% quarter-over-quarter to $196M.

Based on Nixon Capital's 13F filing for Q3 2021, filed 15 Nov 2021.