Nebula Capital Management as of June 30, 2015
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.5 | $14M | 210k | 67.15 | |
| MasterCard Incorporated (MA) | 6.6 | $11M | 118k | 93.48 | |
| Mylan | 6.4 | $11M | 156k | 67.86 | |
| Dollar Tree (DLTR) | 6.0 | $10M | 126k | 78.99 | |
| Carter's (CRI) | 5.8 | $9.6M | 90k | 106.30 | |
| Dollar General (DG) | 5.5 | $9.0M | 116k | 77.74 | |
| W.W. Grainger (GWW) | 5.2 | $8.6M | 36k | 236.66 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $7.8M | 127k | 61.09 | |
| Discovery Communications | 4.5 | $7.5M | 242k | 31.08 | |
| Gilead Sciences (GILD) | 4.2 | $6.9M | 59k | 117.08 | |
| Celgene Corporation | 4.1 | $6.8M | 59k | 115.73 | |
| eBay (EBAY) | 3.9 | $6.5M | 108k | 60.24 | |
| Nielsen Holdings Nv | 3.8 | $6.3M | 140k | 44.77 | |
| Bwx Technologies (BWXT) | 3.4 | $5.6M | 171k | 32.80 | |
| Genpact (G) | 3.0 | $5.0M | 236k | 21.33 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.6M | 68k | 67.76 | |
| Conn's (CONN) | 2.5 | $4.1M | 103k | 39.70 | |
| McKesson Corporation (MCK) | 2.4 | $4.0M | 18k | 224.80 | |
| Valeant Pharmaceuticals Int | 2.4 | $4.0M | 18k | 222.13 | |
| Hertz Global Holdings | 2.2 | $3.7M | 204k | 18.12 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.4M | 80k | 41.98 | |
| Sally Beauty Holdings (SBH) | 1.7 | $2.9M | 90k | 31.58 | |
| Burlington Stores (BURL) | 1.7 | $2.8M | 55k | 51.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 58k | 44.16 | |
| Northstar Asset Management C | 1.5 | $2.5M | 138k | 18.49 | |
| Ims Health Holdings | 1.1 | $1.8M | 59k | 30.65 | |
| Twenty-first Century Fox | 0.9 | $1.5M | 47k | 32.55 | |
| Amtrust Financial Services | 0.7 | $1.2M | 19k | 65.53 | |
| Biogen Idec (BIIB) | 0.5 | $767k | 1.9k | 403.68 | |
| CBS Corporation | 0.4 | $722k | 13k | 55.54 |
