NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
-18.9%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
22
New
2
Increased
16
Reduced
–
Closed
3
Top Buys
| 1 |
Spotify
SPOT
|
$5.78M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.11M |
| 3 |
Walt Disney
DIS
|
$3.38M |
| 4 |
Sony
SONY
|
$2.79M |
| 5 |
Baidu
BIDU
|
$1.8M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$8.13M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.54M |
| 3 |
General Motors
GM
|
$4.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $13.9M | 8.93% | 169,788 +34,109 | +25% | +$2.79M |
|
2
Wells Fargo
WFC
$263B
| $13.3M | 8.54% | 338,994 +20,716 | +7% | +$811K |
|
3
Fidelity National Financial
FNF
$16.3B
| $11.8M | 7.59% | 319,224 +18,667 | +6% | +$690K |
|
4
Simon Property Group
SPG
$59B
| $10.6M | 6.84% | 112,134 +6,731 | +6% | +$639K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 6.69% | 46,637 +2,869 | +7% | +$640K |
|
6
EOG Resources
EOG
$68.2B
| $10.3M | 6.61% | 93,021 +5,671 | +6% | +$626K |
|
7
ConocoPhillips
COP
$124B
| $10.2M | 6.59% | 114,116 +6,811 | +6% | +$612K |
|
|
8
Walt Disney
DIS
$213B
| $9.68M | 6.22% | 102,532 +35,819 | +54% | +$3.38M |
|
|
9
Baidu
BIDU
$32.8B
| $8.51M | 5.47% | 57,201 +12,126 | +27% | +$1.8M |
|
10
American Express
AXP
$231B
| $8.28M | 5.33% | 59,762 +3,580 | +6% | +$496K |
|
11
RH
RH
$4.23B
| $7.28M | 4.68% | 34,279 +5,884 | +21% | +$1.25M |
|
12
Yeti Holdings
YETI
$2.86B
| $7.24M | 4.65% | 167,239 +32,572 | +24% | +$1.41M |
|
13
Alibaba
BABA
$322B
| $6.69M | 4.3% | 58,838 +14,223 | +32% | +$1.62M |
|
14
Garmin
GRMN
$46.5B
| $6.09M | 3.92% | 62,000 +3,823 | +7% | +$376K |
|
|
15
Spotify
SPOT
$140B
| $5.78M | 3.72% | +61,574 | New | +$5.78M |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.26B
| $4.65M | 2.99% | 258,022 +16,174 | +7% | +$291K |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.11M | 2.64% | +574,084 | New | +$4.11M |
|
18
Freeport-McMoran
FCX
$63.7B
| $96.6K | 0.06% | 3,300 | – | – |
|
|
19
General Motors
GM
$55.8B
| – | – | -108,394 | Closed | -$4.74M |
|
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -95,962 | Closed | -$8.13M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| – | – | -143,099 | Closed | -$5.54M |
|