Nebula Capital Management as of June 30, 2013
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 9.5 | $14M | 315k | 44.13 | |
| McDonald's Corporation (MCD) | 6.5 | $9.5M | 96k | 99.01 | |
| Sally Beauty Holdings (SBH) | 5.2 | $7.6M | 244k | 31.10 | |
| AmerisourceBergen (COR) | 4.6 | $6.8M | 121k | 55.83 | |
| Yum! Brands (YUM) | 4.5 | $6.7M | 96k | 69.34 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.5M | 188k | 34.54 | |
| Discovery Communications | 4.3 | $6.3M | 91k | 69.77 | |
| Genpact (G) | 4.3 | $6.3M | 329k | 19.24 | |
| Fiserv (FI) | 4.3 | $6.3M | 72k | 87.41 | |
| Motorola Solutions (MSI) | 4.2 | $6.2M | 108k | 57.73 | |
| W.W. Grainger (GWW) | 4.1 | $6.0M | 24k | 252.18 | |
| Cooper Companies | 4.1 | $6.0M | 50k | 119.06 | |
| Nielsen Holdings Nv | 4.0 | $5.9M | 174k | 33.59 | |
| Coca-Cola Company (KO) | 3.7 | $5.4M | 136k | 39.91 | |
| Family Dollar Stores | 3.3 | $4.9M | 78k | 62.31 | |
| News Corporation | 3.1 | $4.6M | 142k | 32.58 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.5M | 60k | 74.49 | |
| Carter's (CRI) | 2.8 | $4.1M | 56k | 74.06 | |
| Dunkin' Brands Group | 2.8 | $4.1M | 96k | 42.82 | |
| Liberty Media | 2.8 | $4.0M | 175k | 23.01 | |
| Diageo (DEO) | 2.4 | $3.5M | 31k | 114.93 | |
| Pepsi (PEP) | 2.2 | $3.3M | 107k | 30.71 | |
| Oracle Corporation (ORCL) | 2.2 | $3.3M | 107k | 30.71 | |
| Praxair | 2.1 | $3.0M | 26k | 115.15 | |
| AMTRUST FINL SVCS INC Com Stk | 1.3 | $1.9M | 52k | 35.71 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.6M | 26k | 62.65 | |
| Nike (NKE) | 1.0 | $1.5M | 23k | 63.70 | |
| ITC Holdings | 0.7 | $977k | 11k | 91.31 | |
| Ross Stores (ROST) | 0.5 | $778k | 12k | 64.83 | |
| VSE Corporation (VSEC) | 0.4 | $625k | 15k | 41.07 | |
| Berkshire Hath-cl B | 0.4 | $560k | 5.0k | 112.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $64k | 5.7k | 11.23 |
