Nebula Capital Management as of March 31, 2013
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 31 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 9.8 | $15M | 316k | 46.92 | |
| McDonald's Corporation (MCD) | 6.5 | $9.8M | 99k | 99.69 | |
| Fiserv (FI) | 4.7 | $7.2M | 82k | 87.85 | |
| AmerisourceBergen (COR) | 4.6 | $7.0M | 137k | 51.45 | |
| Sally Beauty Holdings (SBH) | 4.6 | $7.0M | 239k | 29.38 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $7.0M | 67k | 104.20 | |
| Yum! Brands (YUM) | 4.5 | $6.8M | 95k | 71.94 | |
| Motorola Solutions (MSI) | 4.3 | $6.5M | 101k | 64.03 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.3M | 222k | 28.61 | |
| Coca-Cola Company (KO) | 4.1 | $6.2M | 153k | 40.44 | |
| Nielsen Holdings Nv | 4.0 | $6.2M | 172k | 35.82 | |
| Pepsi (PEP) | 3.9 | $5.9M | 75k | 79.11 | |
| Wal-Mart Stores (WMT) | 3.7 | $5.7M | 76k | 74.83 | |
| Cooper Companies | 3.7 | $5.6M | 52k | 107.89 | |
| W.W. Grainger (GWW) | 3.5 | $5.4M | 24k | 225.00 | |
| Genpact (G) | 3.5 | $5.3M | 294k | 18.19 | |
| Mondelez Int (MDLZ) | 3.4 | $5.2M | 171k | 30.62 | |
| Family Dollar Stores | 3.0 | $4.5M | 77k | 59.05 | |
| Discovery Communications | 2.5 | $3.9M | 55k | 69.55 | |
| Liberty Media | 2.5 | $3.7M | 175k | 21.37 | |
| Praxair | 2.3 | $3.5M | 32k | 111.55 | |
| Dunkin' Brands Group | 2.3 | $3.5M | 95k | 36.88 | |
| Oracle Corporation (ORCL) | 2.2 | $3.4M | 105k | 32.33 | |
| News Corporation | 2.2 | $3.3M | 109k | 30.51 | |
| Rockwell Collins | 1.9 | $2.8M | 45k | 63.11 | |
| Westar Energy | 1.3 | $2.0M | 60k | 33.18 | |
| Amtrust Financial Services | 0.8 | $1.3M | 37k | 34.66 | |
| VSE Corporation (VSEC) | 0.5 | $816k | 33k | 24.99 | |
| Ross Stores (ROST) | 0.5 | $727k | 12k | 60.58 | |
| Nike (NKE) | 0.3 | $437k | 7.4k | 59.05 | |
| TFS Financial Corporation (TFSL) | 0.0 | $62k | 5.7k | 10.88 |
