Nebula Capital Management as of March 31, 2014
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 26 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 7.6 | $11M | 141k | 76.50 | |
| Pepsi (PEP) | 5.8 | $8.3M | 101k | 82.95 | |
| Dollar Tree (DLTR) | 5.8 | $8.3M | 159k | 52.15 | |
| MasterCard Incorporated (MA) | 5.7 | $8.2M | 112k | 73.22 | |
| Cognizant Technology Solutions (CTSH) | 5.6 | $8.0M | 162k | 49.69 | |
| Dollar General (DG) | 5.4 | $7.8M | 140k | 55.40 | |
| Yum! Brands (YUM) | 5.4 | $7.8M | 105k | 74.20 | |
| AmerisourceBergen (COR) | 5.3 | $7.6M | 118k | 64.82 | |
| Fiserv (FI) | 5.1 | $7.3M | 131k | 55.89 | |
| Nielsen Holdings Nv | 4.8 | $6.9M | 156k | 44.26 | |
| McDonald's Corporation (MCD) | 4.7 | $6.7M | 69k | 97.24 | |
| Cooper Companies | 4.5 | $6.5M | 49k | 132.29 | |
| eBay (EBAY) | 4.5 | $6.4M | 115k | 55.19 | |
| W.W. Grainger (GWW) | 3.8 | $5.4M | 22k | 249.44 | |
| Dominion Resources (D) | 3.6 | $5.2M | 73k | 71.09 | |
| Diageo (DEO) | 3.5 | $5.1M | 41k | 124.79 | |
| Southern Company (SO) | 3.4 | $4.8M | 111k | 43.37 | |
| Carter's (CRI) | 3.1 | $4.4M | 58k | 76.05 | |
| Dunkin' Brands Group | 3.0 | $4.4M | 88k | 49.40 | |
| Genpact (G) | 3.0 | $4.3M | 253k | 17.18 | |
| Twenty-first Century Fox | 2.3 | $3.3M | 105k | 31.61 | |
| Cabela's Incorporated | 1.2 | $1.8M | 27k | 65.06 | |
| Amtrust Finl Svcs | 1.1 | $1.6M | 43k | 37.12 | |
| Canadian Pacific Railway | 1.0 | $1.4M | 9.3k | 148.22 | |
| D Tumi Holdings | 0.5 | $753k | 33k | 22.86 | |
| TFS Financial Corporation (TFSL) | 0.1 | $69k | 5.7k | 12.11 |
