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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
-18.9%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$19.6M
Cap. Flow
+$14.9M
Cap. Flow %
9.56%
Top 10 Hldgs %
68.8%
Holding
22
New
2
Increased
16
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$6.94M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.87M
3
DIS icon
Walt Disney
DIS
+$3.98M
4
SONY icon
Sony
SONY
+$3.02M
5
RH icon
RH
RH
+$1.75M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$8.13M
2
TWTR
Twitter, Inc.
TWTR
+$5.54M
3
GM icon
General Motors
GM
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Energy 19.89%
3 Consumer Discretionary 16.62%
4 Communication Services 15.41%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$131B
$13.9M 8.93%
848,940
+170,545
+25% +$3.02M
WFC icon
2
Wells Fargo
WFC
$264B
$13.3M 8.54%
338,994
+20,716
+7% +$909K
FNF icon
3
Fidelity National Financial
FNF
$14B
$11.8M 7.59%
331,993
+19,414
+6% +$759K
SPG icon
4
Simon Property Group
SPG
$75.1B
$10.6M 6.84%
112,134
+6,731
+6% +$771K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 6.69%
46,637
+2,869
+7% +$728K
EOG icon
6
EOG Resources
EOG
$74.7B
$10.3M 6.61%
93,021
+5,671
+6% +$704K
COP icon
7
ConocoPhillips
COP
$141B
$10.2M 6.59%
114,116
+6,811
+6% +$702K
DIS icon
8
Walt Disney
DIS
$168B
$9.68M 6.22%
102,532
+35,819
+54% +$3.98M
BIDU icon
9
Baidu
BIDU
$35.8B
$8.51M 5.47%
57,201
+12,126
+27% +$1.6M
AXP icon
10
American Express
AXP
$229B
$8.28M 5.33%
59,762
+3,580
+6% +$591K
RH icon
11
RH
RH
$3.4B
$7.28M 4.68%
34,279
+5,884
+21% +$1.75M
YETI icon
12
Yeti Holdings
YETI
$3.86B
$7.24M 4.65%
167,239
+32,572
+24% +$1.58M
BABA icon
13
Alibaba
BABA
$276B
$6.69M 4.3%
58,838
+14,223
+32% +$1.39M
GRMN
14
Garmin
GRMN
$46.8B
$6.09M 3.92%
62,000
+3,823
+7% +$403K
SPOT icon
15
Spotify
SPOT
$102B
$5.78M 3.72%
+61,574
New +$6.94M
GOOS
16
Canada Goose Holdings
GOOS
$891M
$4.65M 2.99%
258,022
+16,174
+7% +$341K
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.11M 2.64%
+574,084
New +$5.87M
FCX icon
18
Freeport-McMoran
FCX
$90.2B
$96.6K 0.06%
3,300
– –
GM icon
19
General Motors
GM
$78.7B
– –
-108,394
Closed -$4.74M
WH icon
20
Wyndham Hotels & Resorts
WH
$5.58B
– –
-95,962
Closed -$8.13M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
– –
-143,099
Closed -$5.54M

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FI
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CWA
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BCM
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ECM
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MEPT
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Nixon Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Nixon Capital held 22 positions worth $156M, down 11% from $175M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nixon Capital deployed $14.9M of net new capital in Q2 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Spotify: 61,574 shares worth $5.78M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was Wyndham Hotels & Resorts, an estimated $8.13M sold.

  • Nixon Capital's largest Q2 2022 buy was Spotify: 61,574 shares worth $5.78M.
  • Nixon Capital added most to Walt Disney in Q2 2022, an estimated $3.98M increase.
  • Nixon Capital fully exited Wyndham Hotels & Resorts in Q2 2022, selling an estimated $8.13M.
  • Nixon Capital's ten largest holdings make up 69% of its $156M portfolio in Q2 2022.
  • Nixon Capital opened 2 new positions and closed 3 in Q2 2022.
  • Nixon Capital's portfolio value fell 11% quarter-over-quarter to $156M.

Based on Nixon Capital's 13F filing for Q2 2022, filed 12 Aug 2022.