Nebula Capital Management as of Dec. 31, 2013
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 7.1 | $12M | 143k | 83.86 | |
| MasterCard Incorporated (MA) | 6.0 | $10M | 12k | 835.45 | |
| Cognizant Technology Solutions (CTSH) | 5.5 | $9.2M | 91k | 100.98 | |
| Yum! Brands (YUM) | 5.3 | $9.0M | 118k | 75.61 | |
| AmerisourceBergen (COR) | 5.3 | $8.9M | 127k | 70.31 | |
| Fiserv (FI) | 5.1 | $8.6M | 145k | 59.05 | |
| Pepsi (PEP) | 4.9 | $8.3M | 100k | 82.94 | |
| Dollar Tree (DLTR) | 4.8 | $8.1M | 143k | 56.42 | |
| Nielsen Holdings Nv | 4.8 | $8.0M | 174k | 45.89 | |
| Genpact (G) | 4.7 | $7.9M | 430k | 18.37 | |
| McDonald's Corporation (MCD) | 4.5 | $7.5M | 78k | 97.03 | |
| Dollar General (DG) | 4.3 | $7.3M | 120k | 60.32 | |
| eBay (EBAY) | 4.2 | $7.1M | 130k | 54.87 | |
| Cooper Companies | 3.9 | $6.6M | 53k | 123.84 | |
| Southern Company (SO) | 3.8 | $6.4M | 156k | 41.11 | |
| W.W. Grainger (GWW) | 3.7 | $6.3M | 25k | 255.42 | |
| Sally Beauty Holdings (SBH) | 3.3 | $5.5M | 184k | 30.23 | |
| Dominion Resources (D) | 3.2 | $5.3M | 82k | 64.69 | |
| Diageo (DEO) | 3.1 | $5.2M | 40k | 132.43 | |
| Dunkin' Brands Group | 2.8 | $4.7M | 98k | 48.20 | |
| Carter's (CRI) | 2.7 | $4.6M | 63k | 71.80 | |
| Twenty-first Century Fox | 2.2 | $3.7M | 105k | 35.17 | |
| Praxair | 2.2 | $3.7M | 28k | 130.04 | |
| Canadian Pacific Railway | 0.9 | $1.6M | 11k | 151.33 | |
| Amtrust Finl Svcs | 0.6 | $1.1M | 33k | 32.69 | |
| ITC Holdings | 0.6 | $1.0M | 11k | 95.79 | |
| Coca-Cola Company (KO) | 0.4 | $698k | 17k | 41.30 | |
| Evertec (EVTC) | 0.1 | $192k | 7.8k | 24.71 | |
| TFS Financial Corporation (TFSL) | 0.0 | $69k | 5.7k | 12.11 |
