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
+20%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$42.9M
Cap. Flow
+$5.45M
Cap. Flow %
2.44%
Top 10 Hldgs %
65.43%
Holding
24
New
5
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13M
2
VSTS icon
Vestis
VSTS
+$11.5M
3
NU icon
Nu Holdings
NU
+$2.51M
4
CE icon
Celanese
CE
+$2.23M
5
KMX icon
CarMax
KMX
+$2.05M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.96M
2
COP icon
ConocoPhillips
COP
+$7.48M
3
STNE icon
StoneCo
STNE
+$7.34M
4
EOG icon
EOG Resources
EOG
+$6.86M
5
UBER icon
Uber
UBER
+$97.7K

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Technology 22.14%
3 Real Estate 17.21%
4 Consumer Discretionary 12.68%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$139B
$19.8M 8.87%
321,262
-1,867
-0.6% -$97.7K
SONY icon
2
Sony
SONY
$131B
$18.3M 8.18%
963,690
-5,535
-0.6% -$96K
FNF icon
3
Fidelity National Financial
FNF
$14B
$16.9M 7.56%
330,491
-1,891
-0.6% -$82.3K
SPG icon
4
Simon Property Group
SPG
$75.1B
$15.5M 6.93%
108,350
-625
-0.6% -$75.5K
VSTS icon
5
Vestis
VSTS
$2.03B
$14.2M 6.36%
+670,733
New +$11.5M
PYPL icon
6
PayPal
PYPL
$49.5B
$13.9M 6.25%
+227,019
New +$13M
AXP icon
7
American Express
AXP
$229B
$13.2M 5.92%
70,429
-401
-0.6% -$64.5K
VNO icon
8
Vornado Realty Trust
VNO
$7.43B
$11.7M 5.23%
412,747
+68,725
+20% +$1.63M
DIS icon
9
Walt Disney
DIS
$168B
$11.4M 5.09%
125,799
+14,608
+13% +$1.29M
SLG icon
10
SL Green Realty
SLG
$3.83B
$11.3M 5.05%
249,388
+37,201
+18% +$1.37M
YETI icon
11
Yeti Holdings
YETI
$3.86B
$11.2M 5.04%
216,990
-1,814
-0.8% -$80.4K
CE icon
12
Celanese
CE
$4.87B
$11M 4.93%
70,745
+17,130
+32% +$2.23M
KMX icon
13
CarMax
KMX
$8.29B
$10.3M 4.61%
133,929
+30,492
+29% +$2.05M
WD icon
14
Walker & Dunlop
WD
$1.69B
$9.21M 4.13%
82,986
-715
-0.9% -$58.7K
PUBM icon
15
PubMatic
PUBM
$594M
$8.68M 3.89%
531,960
-4,634
-0.9% -$67.2K
RH icon
16
RH
RH
$3.4B
$6.77M 3.04%
23,238
-199
-0.8% -$51.4K
COP icon
17
ConocoPhillips
COP
$141B
$5.35M 2.4%
46,079
-63,977
-58% -$7.48M
EOG icon
18
EOG Resources
EOG
$74.7B
$5.28M 2.37%
43,618
-55,141
-56% -$6.86M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 1.74%
17,222
-33,971
-66% -$7.96M
STNE icon
20
StoneCo
STNE
$2.65B
$2.6M 1.17%
144,456
-558,573
-79% -$7.34M
NU icon
21
Nu Holdings
NU
$70.2B
$2.58M 1.16%
+310,016
New +$2.51M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$182K 0.08%
+510
New +$179K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$74.3K 0.03%
1,500
– –
KYNB
24
Kyntra Bio
KYNB
$28.5M
$6.45K ﹤0.01%
+291
New +$4.39K

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 Q4 2023 Portfolio in Review

As of Q4 2023, Nixon Capital held 24 positions worth $223M, up 24% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nixon Capital's Q4 2023 filing shows 5 new, 5 increased and 13 reduced positions. Its largest new stake was PayPal: 227,019 shares worth $13.9M. The largest sale was Pioneer Natural Resource Co., an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

  • Nixon Capital's largest Q4 2023 buy was PayPal: 227,019 shares worth $13.9M.
  • Nixon Capital added most to Celanese in Q4 2023, an estimated $2.23M increase.
  • Nixon Capital's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $7.96M.
  • Nixon Capital's ten largest holdings make up 65% of its $223M portfolio in Q4 2023.
  • Nixon Capital opened 5 new positions and closed 0 in Q4 2023.
  • Nixon Capital's portfolio value rose 24% quarter-over-quarter to $223M.

Based on Nixon Capital's 13F filing for Q4 2023, filed 14 Feb 2024.