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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
+12%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.6M
Cap. Flow
+$13.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.55%
Holding
30
New
6
Increased
16
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$9.95M
2
MDU icon
MDU Resources
MDU
+$7.73M
3
NU icon
Nu Holdings
NU
+$5.67M
4
STNE icon
StoneCo
STNE
+$5.66M
5
PYPL icon
PayPal
PYPL
+$4.91M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$14.6M
2
FNF icon
Fidelity National Financial
FNF
+$8.42M
3
SPG icon
Simon Property Group
SPG
+$7.87M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
EOG icon
EOG Resources
EOG
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 18.72%
3 Real Estate 16.92%
4 Consumer Discretionary 15.82%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$139B
$25.3M 9.75%
328,906
+7,644
+2% +$549K
PYPL icon
2
PayPal
PYPL
$49.5B
$20.6M 7.92%
307,005
+79,986
+35% +$4.91M
SLG icon
3
SL Green Realty
SLG
$3.83B
$18.6M 7.16%
335,717
+86,329
+35% +$4.09M
DIS icon
4
Walt Disney
DIS
$168B
$18M 6.94%
147,352
+21,553
+17% +$2.25M
SONY icon
5
Sony
SONY
$131B
$17.1M 6.57%
995,595
+31,905
+3% +$587K
VNO icon
6
Vornado Realty Trust
VNO
$7.43B
$16.8M 6.45%
582,247
+169,500
+41% +$4.53M
VSTS icon
7
Vestis
VSTS
$2.03B
$16.2M 6.24%
839,232
+168,499
+25% +$3.34M
PUBM icon
8
PubMatic
PUBM
$594M
$13M 5.01%
548,245
+16,285
+3% +$292K
CE icon
9
Celanese
CE
$4.87B
$12.6M 4.85%
73,299
+2,554
+4% +$389K
KMX icon
10
CarMax
KMX
$8.29B
$12.1M 4.65%
138,685
+4,756
+4% +$360K
YETI icon
11
Yeti Holdings
YETI
$3.86B
$10.9M 4.19%
282,151
+65,161
+30% +$2.76M
NU icon
12
Nu Holdings
NU
$70.2B
$10.3M 3.97%
864,989
+554,973
+179% +$5.67M
OSW icon
13
OneSpaWorld
OSW
$2.76B
$9.73M 3.75%
+735,205
New +$9.95M
MDU icon
14
MDU Resources
MDU
$4.37B
$9.33M 3.59%
+667,982
New +$7.73M
FNF icon
15
Fidelity National Financial
FNF
$14B
$8.7M 3.35%
163,379
-167,112
-51% -$8.42M
WD icon
16
Walker & Dunlop
WD
$1.69B
$8.67M 3.34%
85,757
+2,771
+3% +$266K
SPG icon
17
Simon Property Group
SPG
$75.1B
$8.59M 3.31%
54,708
-53,642
-50% -$7.87M
RH icon
18
RH
RH
$3.4B
$8.37M 3.23%
24,048
+810
+3% +$221K
STNE icon
19
StoneCo
STNE
$2.65B
$7.88M 3.03%
474,416
+329,960
+228% +$5.66M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.18M 1.22%
+20,000
New +$3.03M
SMCI icon
21
PUT
Super Micro Computer
SMCI
$19.3B
$2.18M 0.84%
+20,000
New +$1.47M
NVDA icon
22
NVIDIA
NVDA
$4.76T
$999K 0.38%
11,060
+9,560
+637% +$693K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$214K 0.08%
510
– –
WFC icon
24
Wells Fargo
WFC
$264B
$99.7K 0.04%
+1,720
New +$90K
COP icon
25
ConocoPhillips
COP
$141B
$94.4K 0.04%
742
-45,337
-98% -$5.17M
1
2

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CWA
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BCM
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Nixon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Nixon Capital held 30 positions worth $260M, up 16% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nixon Capital deployed $13.8M of net new capital in Q1 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was OneSpaWorld: 735,205 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was American Express, an estimated $14.6M trimmed.

  • Nixon Capital's largest Q1 2024 buy was OneSpaWorld: 735,205 shares worth $9.73M.
  • Nixon Capital added most to Nu Holdings in Q1 2024, an estimated $5.67M increase.
  • Nixon Capital's biggest Q1 2024 reduction was American Express, cutting an estimated $14.6M.
  • Nixon Capital's ten largest holdings make up 66% of its $260M portfolio in Q1 2024.
  • Nixon Capital opened 6 new positions and closed 0 in Q1 2024.
  • Nixon Capital's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Nixon Capital's 13F filing for Q1 2024, filed 14 May 2024.