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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
+10.66%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.8M
Cap. Flow
+$6.26M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.06%
Holding
24
New
3
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.08M
2
CE icon
Celanese
CE
+$3.36M
3
YETI icon
Yeti Holdings
YETI
+$2.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$205K
5
SONY icon
Sony
SONY
+$77K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.52M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 17.59%
3 Energy 17.19%
4 Communication Services 15.62%
5 Consumer Discretionary 14.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$133B
$17.3M 8.99%
961,615
+4,105
+0.4% +$77K
UBER icon
2
Uber
UBER
$142B
$13.8M 7.17%
319,960
+1,297
+0.4% +$48.2K
SPOT icon
3
Spotify
SPOT
$105B
$13.1M 6.81%
81,666
+347
+0.4% +$50.3K
SPG icon
4
Simon Property Group
SPG
$76.6B
$12.5M 6.48%
108,036
+583
+0.5% +$63.5K
AXP icon
5
American Express
AXP
$227B
$12.2M 6.36%
70,289
+315
+0.5% +$50.8K
FNF icon
6
Fidelity National Financial
FNF
$14.4B
$11.9M 6.17%
330,187
+1,823
+0.6% +$63.6K
RH icon
7
RH
RH
$3.43B
$11.3M 5.88%
34,380
+136
+0.4% +$35.5K
COP icon
8
ConocoPhillips
COP
$139B
$11.3M 5.88%
109,333
+577
+0.5% +$59.3K
EOG icon
9
EOG Resources
EOG
$74.4B
$11.2M 5.83%
98,103
+530
+0.5% +$60.5K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 5.47%
50,857
+278
+0.5% +$58.5K
DIS icon
11
Walt Disney
DIS
$172B
$9.84M 5.11%
110,221
+603
+0.6% +$57.1K
WFC icon
12
Wells Fargo
WFC
$263B
$9.74M 5.06%
228,156
-112,256
-33% -$4.52M
PUBM icon
13
PubMatic
PUBM
$614M
$9.72M 5.05%
531,935
+1,795
+0.3% +$28.5K
STNE icon
14
StoneCo
STNE
$2.69B
$8.86M 4.6%
695,305
+2,171
+0.3% +$27.1K
KMX icon
15
CarMax
KMX
$8.23B
$8.58M 4.46%
102,507
+500
+0.5% +$36.6K
YETI icon
16
Yeti Holdings
YETI
$3.91B
$8.43M 4.38%
216,958
+63,922
+42% +$2.48M
PARA
17
DELISTED
Paramount Global Class B
PARA
$7.12M 3.7%
+447,584
New +$8.08M
CE icon
18
Celanese
CE
$4.88B
$3.6M 1.87%
+31,047
New +$3.36M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$704K 0.37%
5,000
– –
AEM icon
20
Agnico Eagle Mines
AEM
$72B
$300K 0.16%
6,000
– –
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$204K 0.11%
+5,000
New +$205K
MRNA icon
22
Moderna
MRNA
$21.6B
$182K 0.09%
1,500
– –
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.3K 0.01%
1,697
-844,964
-100% -$4.07M
FG icon
24
F&G Annuities & Life
FG
$4.08B
$1.14K ﹤0.01%
46
– –

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CWA
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BCM
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ECM
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MEPT
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PPC
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NIM
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Nixon Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Nixon Capital held 24 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nixon Capital deployed $6.26M of net new capital in Q2 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 447,584 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.52M trimmed.

  • Nixon Capital's largest Q2 2023 buy was Paramount Global Class B: 447,584 shares worth $7.12M.
  • Nixon Capital added most to Yeti Holdings in Q2 2023, an estimated $2.48M increase.
  • Nixon Capital's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $4.52M.
  • Nixon Capital's ten largest holdings make up 65% of its $193M portfolio in Q2 2023.
  • Nixon Capital opened 3 new positions and closed 0 in Q2 2023.
  • Nixon Capital's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Nixon Capital's 13F filing for Q2 2023, filed 14 Aug 2023.