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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
+15.25%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$65.6M
Cap. Flow
+$32M
Cap. Flow %
11.23%
Top 10 Hldgs %
67.54%
Holding
34
New
6
Increased
16
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$12.4M
2
GTLS
Chart Industries
GTLS
+$11.3M
3
MGRC icon
McGrath RentCorp
MGRC
+$4.29M
4
MBC icon
MasterBrand
MBC
+$2.69M
5
NU icon
Nu Holdings
NU
+$2.29M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Financials 22.1%
3 Technology 20.4%
4 Real Estate 20.36%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$25.8M 9.06%
330,328
+14,862
+5% +$994K
UBER icon
2
Uber
UBER
$139B
$25.8M 9.05%
342,848
+3,754
+1% +$264K
SLG icon
3
SL Green Realty
SLG
$3.83B
$24.3M 8.54%
349,316
+4,229
+1% +$271K
VNO icon
4
Vornado Realty Trust
VNO
$7.43B
$23.8M 8.38%
605,278
+7,197
+1% +$232K
SONY icon
5
Sony
SONY
$131B
$20M 7.03%
1,036,125
+14,420
+1% +$263K
MDU icon
6
MDU Resources
MDU
$4.37B
$16.7M 5.86%
1,099,169
+20,041
+2% +$285K
NU icon
7
Nu Holdings
NU
$70.2B
$16.1M 5.65%
1,177,519
+170,160
+17% +$2.29M
CCL icon
8
Carnival Corporation Ltd
CCL
$37.1B
$13.5M 4.75%
+730,980
New +$12.4M
OSW icon
9
OneSpaWorld
OSW
$2.76B
$13.4M 4.7%
809,516
+11,874
+1% +$188K
MBC icon
10
MasterBrand
MBC
$1.12B
$12.9M 4.52%
694,626
+165,248
+31% +$2.69M
RH icon
11
RH
RH
$3.4B
$12.4M 4.35%
36,998
+439
+1% +$121K
KMX icon
12
CarMax
KMX
$8.29B
$11.2M 3.93%
144,407
+1,891
+1% +$150K
GTLS
13
DELISTED
Chart Industries
GTLS
$10.7M 3.75%
+85,987
New +$11.3M
FNF icon
14
Fidelity National Financial
FNF
$14B
$10.5M 3.69%
169,196
+1,920
+1% +$108K
CE icon
15
Celanese
CE
$4.87B
$10.4M 3.64%
76,266
+803
+1% +$106K
WD icon
16
Walker & Dunlop
WD
$1.69B
$10.2M 3.57%
89,371
+1,219
+1% +$128K
SPG icon
17
Simon Property Group
SPG
$75.1B
$9.61M 3.38%
56,872
+643
+1% +$102K
PUBM icon
18
PubMatic
PUBM
$594M
$8.48M 2.98%
570,293
+5,981
+1% +$104K
MGRC icon
19
McGrath RentCorp
MGRC
$2.95B
$4.26M 1.5%
+40,488
New +$4.29M
STNE icon
20
StoneCo
STNE
$2.65B
$3.67M 1.29%
325,959
-346,599
-52% -$4.42M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.08%
510
– –
AEM icon
22
Agnico Eagle Mines
AEM
$73B
$161K 0.06%
2,000
– –
NVDA icon
23
NVIDIA
NVDA
$4.76T
$129K 0.05%
1,060
– –
WFC icon
24
Wells Fargo
WFC
$264B
$97.2K 0.03%
1,720
– –
COMP icon
25
Compass
COMP
$8.82B
$91.7K 0.03%
+15,000
New +$73.8K
1
2

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CWA
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BCM
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Nixon Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Nixon Capital held 34 positions worth $285M, up 30% from $219M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nixon Capital deployed $32M of net new capital in Q3 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Carnival Corporation Ltd: 730,980 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was StoneCo, an estimated $4.42M trimmed.

  • Nixon Capital's largest Q3 2024 buy was Carnival Corporation Ltd: 730,980 shares worth $13.5M.
  • Nixon Capital added most to MasterBrand in Q3 2024, an estimated $2.69M increase.
  • Nixon Capital's biggest Q3 2024 reduction was StoneCo, cutting an estimated $4.42M.
  • Nixon Capital's ten largest holdings make up 68% of its $285M portfolio in Q3 2024.
  • Nixon Capital opened 6 new positions and closed 1 in Q3 2024.
  • Nixon Capital's portfolio value rose 30% quarter-over-quarter to $285M.

Based on Nixon Capital's 13F filing for Q3 2024, filed 13 Nov 2024.