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NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
+$6.98M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.68%
Holding
125
New
39
Increased
14
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.34M
2
EBAY icon
eBay
EBAY
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.73M
4
RCL icon
Royal Caribbean
RCL
+$2.51M
5
TGT icon
Target
TGT
+$2.21M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$6.26M
2
FDX icon
FedEx
FDX
+$4.99M
3
CF icon
CF Industries
CF
+$2.52M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$343K

Sector Composition

Rank Sector Weight
1 Communication Services 24.72%
2 Technology 23%
3 Consumer Discretionary 8.78%
4 Financials 5.33%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.99M 1.37%
41,000
– –
AMCX icon
27
AMC Global Media
AMCX
$461M
$1.55M 1.07%
27,300
– –
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$1.03M 0.71%
41,750
-13,750
-25% -$343K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$939K 0.65%
16,000
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$390K 0.27%
15,000
+7,600
+103% +$193K
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$389K 0.27%
12,800
– –
ENSG icon
32
The Ensign Group
ENSG
$10B
$358K 0.25%
7,483
– –
NKE icon
33
Nike
NKE
$64.9B
$358K 0.25%
4,257
– –
FICO icon
34
Fair Isaac
FICO
$29.2B
$353K 0.24%
+1,300
New +$305K
ESNT icon
35
Essent Group
ESNT
$6.15B
$348K 0.24%
+8,000
New +$329K
CYBR
36
DELISTED
CyberArk
CYBR
$345K 0.24%
+2,900
New +$277K
COLM icon
37
Columbia Sportswear
COLM
$3.25B
$344K 0.24%
+3,300
New +$318K
MSI icon
38
Motorola Solutions
MSI
$68.6B
$330K 0.23%
2,350
– –
VIRT icon
39
Virtu Financial
VIRT
$4.85B
$330K 0.23%
13,900
+2,000
+17% +$51.2K
VMW
40
DELISTED
VMware, Inc
VMW
$329K 0.23%
1,825
+950
+109% +$155K
CDW icon
41
CDW
CDW
$17B
$296K 0.2%
3,075
+700
+29% +$62.5K
AWI icon
42
Armstrong World Industries
AWI
$6.66B
$294K 0.2%
+3,700
New +$258K
CHE icon
43
Chemed
CHE
$6.77B
$288K 0.2%
900
– –
GRC icon
44
Gorman-Rupp
GRC
$2.11B
$278K 0.19%
+8,200
New +$276K
HCA icon
45
HCA Healthcare
HCA
$82.3B
$277K 0.19%
2,125
– –
FE icon
46
FirstEnergy
FE
$28.1B
$273K 0.19%
6,550
– –
TRIP icon
47
TripAdvisor
TRIP
$1.7B
$273K 0.19%
+5,300
New +$290K
AMED
48
DELISTED
Amedisys
AMED
$271K 0.19%
+2,200
New +$276K
TSCO icon
49
Tractor Supply
TSCO
$16B
$269K 0.19%
13,750
– –
PEG icon
50
Public Service Enterprise Group
PEG
$39.2B
$267K 0.18%
4,500
– –
1
2
3 4 5

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GJWM
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FIM
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NKCFO LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NKCFO LLC held 125 positions worth $145M, up 13% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NKCFO LLC deployed $6.98M of net new capital in Q1 2019, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was TJX Companies: 87,100 shares worth $4.63M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $343K trimmed.

  • NKCFO LLC's largest Q1 2019 buy was TJX Companies: 87,100 shares worth $4.63M.
  • NKCFO LLC added most to Microsoft in Q1 2019, an estimated $2.73M increase.
  • NKCFO LLC's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $343K.
  • NKCFO LLC fully exited ProShares Short High Yield in Q1 2019, selling an estimated $6.26M.
  • NKCFO LLC's ten largest holdings make up 54% of its $145M portfolio in Q1 2019.
  • NKCFO LLC opened 39 new positions and closed 19 in Q1 2019.
  • NKCFO LLC's portfolio value rose 13% quarter-over-quarter to $145M.

Based on NKCFO LLC's 13F filing for Q1 2019, filed 18 Apr 2019.