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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
FN icon
51
Fabrinet
FN
$17.7B
$266K 0.18%
5,085
+4,500
+769% +$245K
EXEL icon
52
Exelixis
EXEL
$14.1B
$259K 0.18%
+10,900
New +$249K
IHC
53
DELISTED
Independence Holding Company
IHC
$259K 0.18%
7,350
+2,000
+37% +$74.3K
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$257K 0.18%
2,425
+600
+33% +$60.4K
SBUX icon
55
Starbucks
SBUX
$119B
$253K 0.17%
+3,400
New +$234K
TRS icon
56
TriMas Corp
TRS
$1.44B
$252K 0.17%
8,346
+4,600
+123% +$137K
NHC icon
57
National Healthcare
NHC
$3.5B
$250K 0.17%
3,300
– –
GLD icon
58
SPDR Gold Trust
GLD
$129B
$248K 0.17%
2,033
– –
ALSN icon
59
Allison Transmission
ALSN
$9.41B
$247K 0.17%
5,500
– –
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$246K 0.17%
+9,300
New +$220K
GHDX
61
DELISTED
Genomic Health, Inc.
GHDX
$238K 0.16%
+3,400
New +$252K
AZO icon
62
AutoZone
AZO
$49B
$236K 0.16%
230
– –
SPSC icon
63
SPS Commerce
SPSC
$2.44B
$228K 0.16%
4,300
– –
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$223M
$215K 0.15%
17,050
– –
UHS icon
65
Universal Health Services
UHS
$9.11B
$214K 0.15%
+1,600
New +$211K
LNTH icon
66
Lantheus
LNTH
$6.91B
$206K 0.14%
+8,400
New +$168K
OTEX icon
67
Open Text
OTEX
$5.68B
$204K 0.14%
+5,300
New +$194K
CBRE icon
68
CBRE Group
CBRE
$40.5B
$198K 0.14%
+4,000
New +$188K
GL icon
69
Globe Life
GL
$14.3B
$186K 0.13%
2,275
– –
AUDC icon
70
AudioCodes
AUDC
$246M
$181K 0.12%
+13,110
New +$173K
INTU icon
71
Intuit
INTU
$80.5B
$163K 0.11%
625
– –
RSG icon
72
Republic Services
RSG
$67.8B
$145K 0.1%
+1,800
New +$139K
NSSC icon
73
Napco Security Technologies
NSSC
$1.3B
$104K 0.07%
+10,000
New +$94K
WM icon
74
Waste Management
WM
$95.9B
$104K 0.07%
+1,000
New +$97.6K
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$103K 0.07%
+2,300
New +$100K
1 2
3
4 5

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GJWM
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FIM
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SIC
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SC
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BCM
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SFS
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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.