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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
+8.58%
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
-$157K
Cap. Flow
-$9.67M
Cap. Flow %
-6.55%
Top 10 Hldgs %
78.54%
Holding
25
New
7
Increased
1
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$7.17M
2
UBER icon
Uber
UBER
+$6.51M
3
STNE icon
StoneCo
STNE
+$3.76M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.13M
5
FG icon
F&G Annuities & Life
FG
+$441K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.23M
2
BIDU icon
Baidu
BIDU
+$6.35M
3
GRMN
Garmin
GRMN
+$5.02M
4
YETI icon
Yeti Holdings
YETI
+$3.08M
5
DIS icon
Walt Disney
DIS
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Energy 24.52%
3 Technology 20.01%
4 Communication Services 9.5%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$131B
$14.3M 9.67%
935,920
-46,120
-5% -$689K
WFC icon
2
Wells Fargo
WFC
$264B
$13.7M 9.31%
332,787
-16,238
-5% -$719K
COP icon
3
ConocoPhillips
COP
$141B
$12.5M 8.5%
106,346
-5,287
-5% -$643K
SPG icon
4
Simon Property Group
SPG
$75.1B
$12.4M 8.38%
105,244
-4,714
-4% -$524K
EOG icon
5
EOG Resources
EOG
$74.7B
$12.4M 8.37%
95,383
-4,629
-5% -$616K
FNF icon
6
Fidelity National Financial
FNF
$14B
$12.1M 8.18%
320,991
-29,191
-8% -$1.1M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 7.65%
49,437
-2,393
-5% -$582K
AXP icon
8
American Express
AXP
$229B
$10.1M 6.85%
68,391
-3,412
-5% -$506K
RH icon
9
RH
RH
$3.4B
$8.94M 6.06%
33,466
-1,734
-5% -$452K
DIS icon
10
Walt Disney
DIS
$168B
$8.25M 5.59%
94,921
-17,295
-15% -$1.65M
UBER icon
11
Uber
UBER
$139B
$5.89M 3.99%
+237,998
New +$6.51M
PUBM icon
12
PubMatic
PUBM
$594M
$5.86M 3.97%
+457,661
New +$7.17M
SPOT icon
13
Spotify
SPOT
$102B
$5.56M 3.76%
70,391
-505
-0.7% -$40.7K
YETI icon
14
Yeti Holdings
YETI
$3.86B
$5.05M 3.42%
122,279
-82,137
-40% -$3.08M
STNE icon
15
StoneCo
STNE
$2.65B
$3.51M 2.38%
371,937
+358,937
+2,761% +$3.76M
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.46M 2.34%
731,152
-12,727
-2% -$88.7K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.11M 0.75%
+8,000
New +$1.13M
FG icon
18
F&G Annuities & Life
FG
$3.93B
$433K 0.29%
+21,662
New +$441K
AEM icon
19
Agnico Eagle Mines
AEM
$73B
$312K 0.21%
+6,000
New +$283K
MRNA icon
20
Moderna
MRNA
$22.1B
$269K 0.18%
+1,500
New +$245K
NFLX icon
21
Netflix
NFLX
$293B
$221K 0.15%
+7,500
New +$210K
BIDU icon
22
Baidu
BIDU
$35.8B
– –
-54,084
Closed -$6.35M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.22B
– –
-279,570
Closed -$7.23M
GRMN
24
Garmin
GRMN
$46.8B
– –
-62,450
Closed -$5.02M
PLTR icon
25
Palantir
PLTR
$315B
– –
-16,000
Closed -$130K

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CWA
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BCM
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Nixon Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Nixon Capital held 25 positions worth $148M, down 0.11% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nixon Capital withdrew a net $9.67M in Q4 2022, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Nixon Capital opened a new position in PubMatic worth $5.86M.

  • Nixon Capital's largest Q4 2022 buy was PubMatic: 457,661 shares worth $5.86M.
  • Nixon Capital added most to StoneCo in Q4 2022, an estimated $3.76M increase.
  • Nixon Capital's biggest Q4 2022 reduction was Yeti Holdings, cutting an estimated $3.08M.
  • Nixon Capital fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $7.23M.
  • Nixon Capital's ten largest holdings make up 79% of its $148M portfolio in Q4 2022.
  • Nixon Capital opened 7 new positions and closed 4 in Q4 2022.
  • Nixon Capital's portfolio value fell 0.11% quarter-over-quarter to $148M.

Based on Nixon Capital's 13F filing for Q4 2022, filed 10 Feb 2023.