Nebula Capital Management

Nebula Capital Management as of Sept. 30, 2013

Portfolio Holdings for Nebula Capital Management

Nebula Capital Management holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 6.0 $9.3M 227k 41.18
McDonald's Corporation (MCD) 6.0 $9.2M 96k 96.21
Discovery Communications 5.4 $8.3M 107k 78.12
Cognizant Technology Solutions (CTSH) 4.8 $7.5M 91k 82.12
Genpact (G) 4.8 $7.5M 396k 18.88
AmerisourceBergen (COR) 4.8 $7.4M 121k 61.10
Fiserv (FI) 4.7 $7.3M 72k 101.06
MasterCard Incorporated (MA) 4.5 $6.9M 10k 672.82
Dollar Tree (DLTR) 4.4 $6.8M 119k 57.16
Yum! Brands (YUM) 4.3 $6.7M 96k 69.34
Cooper Companies 4.2 $6.5M 50k 129.69
Twenty-first Century Fox 4.2 $6.4M 193k 33.51
Sally Beauty Holdings (SBH) 4.1 $6.4M 244k 26.16
Nielsen Holdings Nv 4.1 $6.4M 174k 36.45
W.W. Grainger (GWW) 4.0 $6.2M 24k 261.72
Pepsi (PEP) 3.6 $5.6M 70k 79.50
Dominion Resources (D) 3.3 $5.1M 82k 62.48
Coca-Cola Company (KO) 3.0 $4.6M 122k 37.88
Wal-Mart Stores (WMT) 2.9 $4.5M 60k 74.49
Dunkin' Brands Group 2.8 $4.4M 96k 45.26
Carter's (CRI) 2.8 $4.2M 56k 75.89
Diageo (DEO) 2.5 $3.9M 31k 127.09
Family Dollar Stores 2.4 $3.8M 52k 72.02
Praxair 2.2 $3.4M 28k 120.21
Oracle Corporation (ORCL) 1.0 $1.6M 48k 33.17
Amtrust Financial Services I 0.8 $1.2M 30k 38.99
ITC Holdings 0.7 $1.0M 11k 93.83
Aci Worldwide 0.6 $908k 17k 54.05
Ross Stores (ROST) 0.6 $874k 12k 72.83
Canadian Pacific Railway 0.4 $555k 4.5k 123.33
TFS Financial Corporation (TFSL) 0.0 $68k 5.7k 11.93