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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
-4.62%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.75M
Cap. Flow
+$2.14M
Cap. Flow %
1.44%
Top 10 Hldgs %
75.41%
Holding
22
New
3
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.37M
2
SONY icon
Sony
SONY
+$2.13M
3
AXP icon
American Express
AXP
+$1.82M
4
YETI icon
Yeti Holdings
YETI
+$1.55M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.69M
2
GOOS
Canada Goose Holdings
GOOS
+$4.65M
3
BIDU icon
Baidu
BIDU
+$426K
4
COP icon
ConocoPhillips
COP
+$248K
5
SPG icon
Simon Property Group
SPG
+$223K

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Energy 22.89%
3 Communication Services 15.6%
4 Technology 12.08%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$264B
$14M 9.5%
349,025
+10,031
+3% +$431K
SONY icon
2
Sony
SONY
$131B
$12.6M 8.51%
982,040
+133,100
+16% +$2.13M
FNF icon
3
Fidelity National Financial
FNF
$14B
$12.2M 8.25%
350,182
+18,189
+5% +$679K
COP icon
4
ConocoPhillips
COP
$141B
$11.4M 7.73%
111,633
-2,483
-2% -$248K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 7.59%
51,830
+5,193
+11% +$1.19M
EOG icon
6
EOG Resources
EOG
$74.7B
$11.2M 7.56%
100,012
+6,991
+8% +$785K
DIS icon
7
Walt Disney
DIS
$168B
$10.6M 7.16%
112,216
+9,684
+9% +$1.04M
SPG icon
8
Simon Property Group
SPG
$75.1B
$9.87M 6.68%
109,958
-2,176
-2% -$223K
AXP icon
9
American Express
AXP
$229B
$9.69M 6.56%
71,803
+12,041
+20% +$1.82M
RH icon
10
RH
RH
$3.4B
$8.66M 5.86%
35,200
+921
+3% +$249K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.22B
$7.23M 4.89%
+279,570
New +$8.37M
BIDU icon
12
Baidu
BIDU
$35.8B
$6.35M 4.3%
54,084
-3,117
-5% -$426K
SPOT icon
13
Spotify
SPOT
$102B
$6.12M 4.14%
70,896
+9,322
+15% +$998K
YETI icon
14
Yeti Holdings
YETI
$3.86B
$5.83M 3.95%
204,416
+37,177
+22% +$1.55M
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.54M 3.75%
743,879
+169,795
+30% +$1.51M
GRMN
16
Garmin
GRMN
$46.8B
$5.02M 3.39%
62,450
+450
+0.7% +$42.5K
PLTR icon
17
Palantir
PLTR
$315B
$130K 0.09%
+16,000
New +$142K
STNE icon
18
StoneCo
STNE
$2.65B
$124K 0.08%
+13,000
New +$124K
BABA icon
19
Alibaba
BABA
$276B
– –
-58,838
Closed -$6.69M
FCX icon
20
Freeport-McMoran
FCX
$90.2B
– –
-3,300
Closed -$96.6K
GOOS
21
Canada Goose Holdings
GOOS
$891M
– –
-258,022
Closed -$4.65M

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CWA
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BCM
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Nixon Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Nixon Capital held 22 positions worth $148M, down 5% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nixon Capital's Q3 2022 filing shows 3 new, 12 increased, 3 reduced and 4 closed positions. Its largest new stake was iShares China Large-Cap ETF: 279,570 shares worth $7.23M. The largest sale was Alibaba, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

  • Nixon Capital's largest Q3 2022 buy was iShares China Large-Cap ETF: 279,570 shares worth $7.23M.
  • Nixon Capital added most to Sony in Q3 2022, an estimated $2.13M increase.
  • Nixon Capital's biggest Q3 2022 reduction was Baidu, cutting an estimated $426K.
  • Nixon Capital fully exited Alibaba in Q3 2022, selling an estimated $6.69M.
  • Nixon Capital's ten largest holdings make up 75% of its $148M portfolio in Q3 2022.
  • Nixon Capital opened 3 new positions and closed 4 in Q3 2022.
  • Nixon Capital's portfolio value fell 5% quarter-over-quarter to $148M.

Based on Nixon Capital's 13F filing for Q3 2022, filed 14 Nov 2022.