We are live on ! Find out more
NC

Nixon Capital Portfolio holdings

AUM $293M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.1M
Cap. Flow
+$19.6M
Cap. Flow %
11.53%
Top 10 Hldgs %
70.28%
Holding
22
New
1
Increased
16
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$6.83M
2
STNE icon
StoneCo
STNE
+$3.07M
3
UBER icon
Uber
UBER
+$2.56M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
YETI icon
Yeti Holdings
YETI
+$1.27M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$435K
2
FG icon
F&G Annuities & Life
FG
+$433K
3
NFLX icon
Netflix
NFLX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 21.06%
3 Energy 19.03%
4 Communication Services 12.87%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$131B
$17.4M 10.23%
957,510
+21,590
+2% +$374K
WFC icon
2
Wells Fargo
WFC
$264B
$12.7M 7.5%
340,412
+7,625
+2% +$332K
SPG icon
3
Simon Property Group
SPG
$75.1B
$12M 7.09%
107,453
+2,209
+2% +$264K
AXP icon
4
American Express
AXP
$229B
$11.5M 6.8%
69,974
+1,583
+2% +$263K
FNF icon
5
Fidelity National Financial
FNF
$14B
$11.5M 6.76%
328,364
+7,373
+2% +$290K
EOG icon
6
EOG Resources
EOG
$74.7B
$11.2M 6.59%
97,573
+2,190
+2% +$266K
DIS icon
7
Walt Disney
DIS
$168B
$11M 6.47%
109,618
+14,697
+15% +$1.48M
SPOT icon
8
Spotify
SPOT
$102B
$10.9M 6.4%
81,319
+10,928
+16% +$1.25M
COP icon
9
ConocoPhillips
COP
$141B
$10.8M 6.36%
108,756
+2,410
+2% +$264K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 6.09%
50,579
+1,142
+2% +$245K
UBER icon
11
Uber
UBER
$139B
$10.1M 5.95%
318,663
+80,665
+34% +$2.56M
RH icon
12
RH
RH
$3.4B
$8.34M 4.91%
34,244
+778
+2% +$226K
PUBM icon
13
PubMatic
PUBM
$594M
$7.33M 4.32%
530,140
+72,479
+16% +$1.05M
STNE icon
14
StoneCo
STNE
$2.65B
$6.61M 3.9%
693,134
+321,197
+86% +$3.07M
KMX icon
15
CarMax
KMX
$8.29B
$6.56M 3.86%
+102,007
New +$6.83M
YETI icon
16
Yeti Holdings
YETI
$3.86B
$6.12M 3.61%
153,036
+30,757
+25% +$1.27M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.16M 2.45%
846,661
+115,509
+16% +$627K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$685K 0.4%
5,000
-3,000
-38% -$435K
AEM icon
19
Agnico Eagle Mines
AEM
$73B
$306K 0.18%
6,000
– –
MRNA icon
20
Moderna
MRNA
$22.1B
$230K 0.14%
1,500
– –
FG icon
21
F&G Annuities & Life
FG
$3.93B
$834 ﹤0.01%
46
-21,616
-100% -$433K
NFLX icon
22
Netflix
NFLX
$293B
– –
-7,500
Closed -$221K

Similar funds

CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return

Nixon Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Nixon Capital held 22 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nixon Capital deployed $19.6M of net new capital in Q1 2023, opening 1 new position and adding to 16 existing holdings. Its largest new stake was CarMax: 102,007 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $435K trimmed.

  • Nixon Capital's largest Q1 2023 buy was CarMax: 102,007 shares worth $6.56M.
  • Nixon Capital added most to StoneCo in Q1 2023, an estimated $3.07M increase.
  • Nixon Capital's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $435K.
  • Nixon Capital fully exited Netflix in Q1 2023, selling an estimated $221K.
  • Nixon Capital's ten largest holdings make up 70% of its $170M portfolio in Q1 2023.
  • Nixon Capital opened 1 new position and closed 1 in Q1 2023.
  • Nixon Capital's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Nixon Capital's 13F filing for Q1 2023, filed 16 May 2023.