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NC

Nixon Capital Portfolio holdings

AUM $293M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$37.9M
Cap. Flow
+$12M
Cap. Flow %
3.71%
Top 10 Hldgs %
62.52%
Holding
44
New
11
Increased
14
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$12.3M
2
GENI icon
Genius Sports
GENI
+$8.13M
3
SRAD icon
Sportradar
SRAD
+$7.25M
4
KMX icon
CarMax
KMX
+$6.39M
5
COMP icon
Compass
COMP
+$4.52M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$12.6M
2
CE icon
Celanese
CE
+$10.4M
3
MDU icon
MDU Resources
MDU
+$7.58M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.26M
5
RH icon
RH
RH
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.12%
2 Technology 20.54%
3 Financials 20.1%
4 Real Estate 16.01%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$30.8M 9.56%
343,178
+12,850
+4% +$1.08M
UBER icon
2
Uber
UBER
$139B
$24.4M 7.56%
359,304
+16,456
+5% +$1.18M
SLG icon
3
SL Green Realty
SLG
$3.83B
$23.5M 7.3%
350,489
+1,173
+0.3% +$86.7K
SONY icon
4
Sony
SONY
$131B
$22.6M 7.02%
1,082,650
+46,525
+4% +$906K
CCL icon
5
Carnival Corporation Ltd
CCL
$37.1B
$19.3M 5.98%
763,828
+32,848
+4% +$769K
KMX icon
6
CarMax
KMX
$8.29B
$17.7M 5.48%
225,749
+81,342
+56% +$6.39M
GTLS
7
DELISTED
Chart Industries
GTLS
$17.6M 5.45%
82,086
-3,901
-5% -$627K
OSW icon
8
OneSpaWorld
OSW
$2.76B
$16.4M 5.09%
822,789
+13,273
+2% +$246K
ECG
9
Everus Construction Group
ECG
$6.51B
$14.9M 4.61%
+195,411
New +$12.3M
NU icon
10
Nu Holdings
NU
$70.2B
$14.4M 4.47%
1,201,473
+23,954
+2% +$319K
VNO icon
11
Vornado Realty Trust
VNO
$7.43B
$12.8M 3.96%
307,849
-297,429
-49% -$12.6M
MBC icon
12
MasterBrand
MBC
$1.12B
$12.2M 3.77%
707,880
+13,254
+2% +$226K
MDU icon
13
MDU Resources
MDU
$4.37B
$12.1M 3.76%
666,855
-432,314
-39% -$7.58M
RH icon
14
RH
RH
$3.4B
$11.3M 3.51%
25,530
-11,468
-31% -$4.08M
FNF icon
15
Fidelity National Financial
FNF
$14B
$10.5M 3.24%
178,997
+9,801
+6% +$590K
SPG icon
16
Simon Property Group
SPG
$75.1B
$10.3M 3.19%
59,536
+2,664
+5% +$468K
SRAD icon
17
Sportradar
SRAD
$4.34B
$9.8M 3.04%
+479,738
New +$7.25M
WD icon
18
Walker & Dunlop
WD
$1.69B
$8.89M 2.76%
93,173
+3,802
+4% +$412K
PUBM icon
19
PubMatic
PUBM
$594M
$8.52M 2.64%
578,259
+7,966
+1% +$123K
GENI icon
20
Genius Sports
GENI
$1.94B
$8.46M 2.62%
+973,862
New +$8.13M
COMP icon
21
Compass
COMP
$8.82B
$5.02M 1.56%
728,209
+713,209
+4,755% +$4.52M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$2.28M 0.71%
+10,000
New +$2.28M
DE icon
23
Deere & Co
DE
$169B
$1.94M 0.6%
+4,215
New +$1.78M
UPS icon
24
United Parcel Service
UPS
$96B
$1.58M 0.49%
+11,896
New +$1.57M
JBHT icon
25
JB Hunt Transport Services
JBHT
$26.4B
$1.31M 0.41%
+7,504
New +$1.34M
1
2

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Nixon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Nixon Capital held 44 positions worth $323M, up 13% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nixon Capital deployed $12M of net new capital in Q4 2024, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Everus Construction Group: 195,411 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $12.6M trimmed.

  • Nixon Capital's largest Q4 2024 buy was Everus Construction Group: 195,411 shares worth $14.9M.
  • Nixon Capital added most to CarMax in Q4 2024, an estimated $6.39M increase.
  • Nixon Capital's biggest Q4 2024 reduction was Vornado Realty Trust, cutting an estimated $12.6M.
  • Nixon Capital fully exited Celanese in Q4 2024, selling an estimated $10.4M.
  • Nixon Capital's ten largest holdings make up 63% of its $323M portfolio in Q4 2024.
  • Nixon Capital opened 11 new positions and closed 14 in Q4 2024.
  • Nixon Capital's portfolio value rose 13% quarter-over-quarter to $323M.

Based on Nixon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.