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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
+7.89%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$12.6M
Cap. Flow
-$20.8M
Cap. Flow %
-15.67%
Top 10 Hldgs %
61.13%
Holding
127
New
21
Increased
1
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.28M
2
ALC icon
Alcon
ALC
+$3.27M
3
NOC icon
Northrop Grumman
NOC
+$2.33M
4
DAL icon
Delta Air Lines
DAL
+$2.22M
5
RDN icon
Radian Group
RDN
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
SH icon
ProShares Short S&P500
SH
+$5.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.69M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.08M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.69M

Sector Composition

Rank Sector Weight
1 Communication Services 28.52%
2 Technology 20.74%
3 Consumer Discretionary 12.46%
4 Industrials 8.56%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$7B
$238K 0.18%
8,400
– –
NVR icon
52
NVR
NVR
$17.5B
$236K 0.18%
+70
New +$225K
TTEK icon
53
Tetra Tech
TTEK
$8.2B
$236K 0.18%
+15,000
New +$202K
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$224K 0.17%
9,300
– –
DECK icon
55
Deckers Outdoor
DECK
$14.8B
$222K 0.17%
+7,560
New +$197K
SPSC icon
56
SPS Commerce
SPSC
$2.41B
$220K 0.17%
4,300
– –
OTEX icon
57
Open Text
OTEX
$5.65B
$218K 0.16%
5,300
– –
TSN icon
58
Tyson Foods
TSN
$20.3B
$218K 0.16%
+2,700
New +$208K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$223M
$217K 0.16%
17,050
– –
UHS icon
60
Universal Health Services
UHS
$9.15B
$209K 0.16%
1,600
– –
CBRE icon
61
CBRE Group
CBRE
$41.3B
$205K 0.15%
4,000
– –
GL icon
62
Globe Life
GL
$14.3B
$204K 0.15%
2,275
– –
PPC icon
63
Pilgrim's Pride
PPC
$6.93B
$203K 0.15%
+8,000
New +$207K
LPLA icon
64
LPL Financial
LPLA
$26B
$196K 0.15%
+2,400
New +$190K
TER icon
65
Teradyne
TER
$50.5B
$192K 0.14%
+4,000
New +$182K
GHC icon
66
Graham Holdings Company
GHC
$5.07B
$186K 0.14%
+270
New +$189K
RSG icon
67
Republic Services
RSG
$68.4B
$156K 0.12%
1,800
– –
PRDO icon
68
Perdoceo Education
PRDO
$1.99B
$151K 0.11%
+7,922
New +$146K
NSSC icon
69
Napco Security Technologies
NSSC
$1.29B
$148K 0.11%
10,000
– –
WM icon
70
Waste Management
WM
$96.1B
$115K 0.09%
1,000
– –
EHC icon
71
Encompass Health
EHC
$11.1B
$108K 0.08%
2,137
– –
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$103K 0.08%
2,300
– –
NOMD icon
73
Nomad Foods
NOMD
$1.61B
$103K 0.08%
4,800
– –
YUMC icon
74
Yum China
YUMC
$15.1B
$55K 0.04%
1,200
– –
AU icon
75
AngloGold Ashanti
AU
$38.8B
$53K 0.04%
3,000
– –
1 2
3
4 5

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FIM
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NKCFO LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NKCFO LLC held 127 positions worth $133M, down 8.7% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NKCFO LLC withdrew a net $20.8M in Q2 2019, closing 29 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NKCFO LLC opened a new position in Alcon worth $3.46M.

  • NKCFO LLC's largest Q2 2019 buy was Alcon: 55,700 shares worth $3.46M.
  • NKCFO LLC added most to eBay in Q2 2019, an estimated $3.28M increase.
  • NKCFO LLC's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.87M.
  • NKCFO LLC fully exited Apple in Q2 2019, selling an estimated $7.3M.
  • NKCFO LLC's ten largest holdings make up 61% of its $133M portfolio in Q2 2019.
  • NKCFO LLC opened 21 new positions and closed 29 in Q2 2019.
  • NKCFO LLC's portfolio value fell 8.7% quarter-over-quarter to $133M.

Based on NKCFO LLC's 13F filing for Q2 2019, filed 31 Jul 2019.