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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
+2.23%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$12.4M
Cap. Flow
-$8.82M
Cap. Flow %
-4.89%
Top 10 Hldgs %
68.79%
Holding
28
New
4
Increased
14
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$7.62M
2
VNO icon
Vornado Realty Trust
VNO
+$7.6M
3
WD icon
Walker & Dunlop
WD
+$7.07M
4
CE icon
Celanese
CE
+$2.77M
5
UBER icon
Uber
UBER
+$145K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$9.74M
3
PARA
Paramount Global Class B
PARA
+$7.12M
4
RH icon
RH
RH
+$3.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$704K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Energy 20.79%
3 Financials 16.93%
4 Real Estate 15.26%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$131B
$16M 8.87%
969,225
+7,610
+0.8% +$133K
UBER icon
2
Uber
UBER
$139B
$14.9M 8.25%
323,129
+3,169
+1% +$145K
FNF icon
3
Fidelity National Financial
FNF
$14B
$13.7M 7.62%
332,382
+2,195
+0.7% +$87.9K
COP icon
4
ConocoPhillips
COP
$141B
$13.2M 7.32%
110,056
+723
+0.7% +$83.9K
EOG icon
5
EOG Resources
EOG
$74.7B
$12.5M 6.95%
98,759
+656
+0.7% +$83.5K
SPG icon
6
Simon Property Group
SPG
$75.1B
$11.8M 6.53%
108,975
+939
+0.9% +$110K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 6.52%
51,193
+336
+0.7% +$76.5K
AXP icon
8
American Express
AXP
$229B
$10.6M 5.87%
70,830
+541
+0.8% +$88.5K
YETI icon
9
Yeti Holdings
YETI
$3.86B
$10.6M 5.86%
218,804
+1,846
+0.9% +$82.1K
DIS icon
10
Walt Disney
DIS
$168B
$9.01M 5%
111,191
+970
+0.9% +$82.8K
SLG icon
11
SL Green Realty
SLG
$3.83B
$7.91M 4.39%
+212,187
New +$7.62M
VNO icon
12
Vornado Realty Trust
VNO
$7.43B
$7.8M 4.33%
+344,022
New +$7.6M
STNE icon
13
StoneCo
STNE
$2.65B
$7.5M 4.16%
703,029
+7,724
+1% +$95.1K
KMX icon
14
CarMax
KMX
$8.29B
$7.32M 4.06%
103,437
+930
+0.9% +$76.2K
CE icon
15
Celanese
CE
$4.87B
$6.73M 3.74%
53,615
+22,568
+73% +$2.77M
PUBM icon
16
PubMatic
PUBM
$594M
$6.49M 3.6%
536,594
+4,659
+0.9% +$70.9K
WD icon
17
Walker & Dunlop
WD
$1.69B
$6.21M 3.45%
+83,701
New +$7.07M
RH icon
18
RH
RH
$3.4B
$6.2M 3.44%
23,437
-10,943
-32% -$3.8M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$65.2K 0.04%
+1,500
New +$67.2K
AEM icon
20
Agnico Eagle Mines
AEM
$73B
– –
-6,000
Closed -$300K
FG icon
21
F&G Annuities & Life
FG
$3.93B
– –
-46
Closed -$1.14K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,000
Closed -$704K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-5,000
Closed -$204K
MRNA icon
24
Moderna
MRNA
$22.1B
– –
-1,500
Closed -$182K
PARA
25
DELISTED
Paramount Global Class B
PARA
– –
-447,584
Closed -$7.12M
1
2

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Nixon Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Nixon Capital held 28 positions worth $180M, down 6.4% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nixon Capital withdrew a net $8.82M in Q3 2023, closing 9 positions and reducing 1 holding. Its most notable exit was Spotify, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

Against the trend, Nixon Capital opened a new position in SL Green Realty worth $7.91M.

  • Nixon Capital's largest Q3 2023 buy was SL Green Realty: 212,187 shares worth $7.91M.
  • Nixon Capital added most to Celanese in Q3 2023, an estimated $2.77M increase.
  • Nixon Capital's biggest Q3 2023 reduction was RH, cutting an estimated $3.8M.
  • Nixon Capital fully exited Spotify in Q3 2023, selling an estimated $13.1M.
  • Nixon Capital's ten largest holdings make up 69% of its $180M portfolio in Q3 2023.
  • Nixon Capital opened 4 new positions and closed 9 in Q3 2023.
  • Nixon Capital's portfolio value fell 6.4% quarter-over-quarter to $180M.

Based on Nixon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.