Nebula Capital Management as of Sept. 30, 2014
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.3 | $11M | 52k | 213.37 | |
| Discovery Communications | 7.8 | $11M | 284k | 37.28 | |
| MasterCard Incorporated (MA) | 6.4 | $8.7M | 118k | 73.92 | |
| Dollar Tree (DLTR) | 6.2 | $8.3M | 148k | 56.07 | |
| Cooper Companies | 5.6 | $7.5M | 48k | 155.74 | |
| Twenty-first Century Fox | 5.5 | $7.5M | 217k | 34.29 | |
| Dollar General (DG) | 5.3 | $7.1M | 116k | 61.11 | |
| Mylan | 5.0 | $6.7M | 148k | 45.49 | |
| W.W. Grainger (GWW) | 4.9 | $6.6M | 26k | 251.66 | |
| eBay (EBAY) | 4.5 | $6.1M | 108k | 56.63 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $5.7M | 127k | 44.77 | |
| Nielsen Holdings Nv | 3.7 | $5.1M | 114k | 44.33 | |
| Pepsi (PEP) | 3.3 | $4.5M | 48k | 93.08 | |
| Southern Company (SO) | 3.2 | $4.4M | 100k | 43.65 | |
| Amerisourcebergen | 3.1 | $4.2M | 55k | 77.29 | |
| Cabela's Incorporated | 3.1 | $4.2M | 71k | 58.91 | |
| Carter's (CRI) | 3.1 | $4.2M | 54k | 77.51 | |
| Yum! Brands (YUM) | 3.1 | $4.2M | 58k | 71.97 | |
| Genpact (G) | 2.9 | $3.8M | 236k | 16.32 | |
| Family Dollar Stores | 2.6 | $3.5M | 46k | 77.23 | |
| Fiserv (FI) | 2.5 | $3.4M | 52k | 64.64 | |
| Valeant Pharmaceuticals Int | 1.7 | $2.3M | 18k | 131.18 | |
| McDonald's Corporation (MCD) | 1.7 | $2.3M | 24k | 94.81 | |
| Amtrust Finl Svcs | 1.2 | $1.7M | 43k | 39.83 | |
| D Tumi Holdings | 0.9 | $1.2M | 60k | 20.35 |
