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
-6.82%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$40.6M
Cap. Flow
-$23.8M
Cap. Flow %
-10.88%
Top 10 Hldgs %
72.01%
Holding
34
New
4
Increased
16
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$8.77M
2
MDU icon
MDU Resources
MDU
+$5.68M
3
RH icon
RH
RH
+$3.29M
4
STNE icon
StoneCo
STNE
+$2.92M
5
NU icon
Nu Holdings
NU
+$1.66M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18M
2
VSTS icon
Vestis
VSTS
+$16.2M
3
YETI icon
Yeti Holdings
YETI
+$10.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 22.17%
3 Real Estate 20%
4 Consumer Discretionary 18.01%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$139B
$24.6M 11.25%
339,094
+10,188
+3% +$708K
SLG icon
2
SL Green Realty
SLG
$3.83B
$19.5M 8.92%
345,087
+9,370
+3% +$494K
PYPL icon
3
PayPal
PYPL
$49.5B
$18.3M 8.36%
315,466
+8,461
+3% +$538K
SONY icon
4
Sony
SONY
$131B
$17.4M 7.92%
1,021,705
+26,110
+3% +$432K
VNO icon
5
Vornado Realty Trust
VNO
$7.43B
$15.7M 7.18%
598,081
+15,834
+3% +$405K
MDU icon
6
MDU Resources
MDU
$4.37B
$15M 6.85%
1,079,128
+411,146
+62% +$5.68M
NU icon
7
Nu Holdings
NU
$70.2B
$13M 5.93%
1,007,359
+142,370
+16% +$1.66M
OSW icon
8
OneSpaWorld
OSW
$2.76B
$12.3M 5.6%
797,642
+62,437
+8% +$890K
PUBM icon
9
PubMatic
PUBM
$594M
$11.5M 5.23%
564,312
+16,067
+3% +$358K
KMX icon
10
CarMax
KMX
$8.29B
$10.5M 4.77%
142,516
+3,831
+3% +$276K
CE icon
11
Celanese
CE
$4.87B
$10.2M 4.65%
75,463
+2,164
+3% +$331K
RH icon
12
RH
RH
$3.4B
$8.94M 4.08%
36,559
+12,511
+52% +$3.29M
WD icon
13
Walker & Dunlop
WD
$1.69B
$8.66M 3.95%
88,152
+2,395
+3% +$228K
SPG icon
14
Simon Property Group
SPG
$75.1B
$8.54M 3.9%
56,229
+1,521
+3% +$224K
FNF icon
15
Fidelity National Financial
FNF
$14B
$8.27M 3.77%
167,276
+3,897
+2% +$196K
STNE icon
16
StoneCo
STNE
$2.65B
$8.06M 3.68%
672,558
+198,142
+42% +$2.92M
MBC icon
17
MasterBrand
MBC
$1.12B
$7.77M 3.55%
+529,378
New +$8.77M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$207K 0.09%
510
– –
NVDA icon
19
NVIDIA
NVDA
$4.76T
$131K 0.06%
1,060
-10,000
-90% -$1.01M
AEM icon
20
Agnico Eagle Mines
AEM
$73B
$131K 0.06%
+2,000
New +$130K
WFC icon
21
Wells Fargo
WFC
$264B
$102K 0.05%
1,720
– –
COP icon
22
ConocoPhillips
COP
$141B
$84.9K 0.04%
742
– –
XOM icon
23
ExxonMobil
XOM
$642B
$70.3K 0.03%
+611
New +$71.2K
EOG icon
24
EOG Resources
EOG
$74.7B
$64.7K 0.03%
514
– –
AXP icon
25
American Express
AXP
$226B
$50.5K 0.02%
218
– –
1
2

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 Q2 2024 Portfolio in Review

As of Q2 2024, Nixon Capital held 34 positions worth $219M, down 16% from $260M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nixon Capital withdrew a net $23.8M in Q2 2024, closing 6 positions and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Nixon Capital opened a new position in MasterBrand worth $7.77M.

  • Nixon Capital's largest Q2 2024 buy was MasterBrand: 529,378 shares worth $7.77M.
  • Nixon Capital added most to MDU Resources in Q2 2024, an estimated $5.68M increase.
  • Nixon Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.01M.
  • Nixon Capital fully exited Walt Disney in Q2 2024, selling an estimated $18M.
  • Nixon Capital's ten largest holdings make up 72% of its $219M portfolio in Q2 2024.
  • Nixon Capital opened 4 new positions and closed 6 in Q2 2024.
  • Nixon Capital's portfolio value fell 16% quarter-over-quarter to $219M.

Based on Nixon Capital's 13F filing for Q2 2024, filed 14 Aug 2024.