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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
-3.11%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$43.3M
Cap. Flow
-$32.4M
Cap. Flow %
-18.51%
Top 10 Hldgs %
67.9%
Holding
26
New
–
Increased
14
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$3.28M
2
YETI icon
Yeti Holdings
YETI
+$2.9M
3
GOOS
Canada Goose Holdings
GOOS
+$2.18M
4
GRMN
Garmin
GRMN
+$1.66M
5
WFC icon
Wells Fargo
WFC
+$115K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.84M
2
AXP icon
American Express
AXP
+$6.14M
3
NVST icon
Envista
NVST
+$5.13M
4
COP icon
ConocoPhillips
COP
+$4.25M
5
LW icon
Lamb Weston
LW
+$4.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Financials 23.19%
3 Energy 18.32%
4 Technology 11.9%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$264B
$15.4M 8.81%
318,278
+2,156
+0.7% +$115K
FNF icon
2
Fidelity National Financial
FNF
$14B
$14.7M 8.38%
312,579
+1,727
+0.6% +$82.6K
SONY icon
3
Sony
SONY
$131B
$13.9M 7.96%
678,395
+3,725
+0.6% +$81K
SPG icon
4
Simon Property Group
SPG
$75.1B
$13.9M 7.92%
105,403
+669
+0.6% +$95.3K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 6.25%
43,768
-9,099
-17% -$2.06M
COP icon
6
ConocoPhillips
COP
$141B
$10.7M 6.13%
107,305
-46,202
-30% -$4.25M
AXP icon
7
American Express
AXP
$229B
$10.5M 6%
56,182
-33,976
-38% -$6.14M
EOG icon
8
EOG Resources
EOG
$74.7B
$10.4M 5.95%
87,350
-29,152
-25% -$3.25M
RH icon
9
RH
RH
$3.4B
$9.26M 5.29%
28,395
+8,207
+41% +$3.28M
DIS icon
10
Walt Disney
DIS
$168B
$9.15M 5.23%
66,713
+367
+0.6% +$53.1K
WH icon
11
Wyndham Hotels & Resorts
WH
$5.58B
$8.13M 4.64%
95,962
+520
+0.5% +$44.3K
YETI icon
12
Yeti Holdings
YETI
$3.86B
$8.08M 4.61%
134,667
+44,977
+50% +$2.9M
GRMN
13
Garmin
GRMN
$46.8B
$6.9M 3.94%
58,177
+13,777
+31% +$1.66M
GOOS
14
Canada Goose Holdings
GOOS
$891M
$6.37M 3.64%
241,848
+75,817
+46% +$2.18M
BIDU icon
15
Baidu
BIDU
$35.8B
$5.96M 3.41%
45,075
+286
+0.6% +$43.1K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$5.54M 3.16%
143,099
+928
+0.7% +$33.9K
BABA icon
17
Alibaba
BABA
$276B
$4.85M 2.77%
44,615
+291
+0.7% +$33.5K
GM icon
18
General Motors
GM
$78.7B
$4.74M 2.71%
108,394
-262
-0.2% -$13.1K
FCX icon
19
Freeport-McMoran
FCX
$90.2B
$164K 0.09%
3,300
– –
GE icon
20
GE Aerospace
GE
$375B
– –
-133,176
Closed -$7.84M
LW icon
21
Lamb Weston
LW
$7.3B
– –
-64,929
Closed -$4.12M
NVST icon
22
Envista
NVST
$4.34B
– –
-113,834
Closed -$5.13M
PHM icon
23
Pultegroup
PHM
$24.9B
– –
-68,586
Closed -$3.92M
WHR icon
24
Whirlpool
WHR
$2.44B
– –
-11,446
Closed -$2.69M
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,098
Closed -$3.67M

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CWA
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BCM
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ECM
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MEPT
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NIM
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Nixon Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Nixon Capital held 26 positions worth $175M, down 20% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nixon Capital withdrew a net $32.4M in Q1 2022, closing 6 positions and reducing 5 holdings. Its most notable exit was GE Aerospace, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Nixon Capital added an estimated $3.28M to RH.

  • Nixon Capital added most to RH in Q1 2022, an estimated $3.28M increase.
  • Nixon Capital's biggest Q1 2022 reduction was American Express, cutting an estimated $6.14M.
  • Nixon Capital fully exited GE Aerospace in Q1 2022, selling an estimated $7.84M.
  • Nixon Capital's ten largest holdings make up 68% of its $175M portfolio in Q1 2022.
  • Nixon Capital opened 0 new positions and closed 6 in Q1 2022.
  • Nixon Capital's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Nixon Capital's 13F filing for Q1 2022, filed 12 May 2022.