Nebula Capital Management as of June 30, 2014
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.4 | $11M | 54k | 210.72 | |
| Dollar Tree (DLTR) | 6.8 | $10M | 189k | 54.46 | |
| Discovery Communications | 6.7 | $10M | 141k | 72.59 | |
| MasterCard Incorporated (MA) | 6.1 | $9.2M | 126k | 73.47 | |
| Pepsi (PEP) | 6.0 | $9.2M | 103k | 89.34 | |
| Dollar General (DG) | 6.0 | $9.1M | 159k | 57.36 | |
| Amerisourcebergen | 5.7 | $8.7M | 120k | 72.66 | |
| Yum! Brands (YUM) | 5.1 | $7.8M | 105k | 74.20 | |
| Cooper Companies | 4.6 | $7.0M | 52k | 135.54 | |
| Nielsen Holdings Nv | 4.5 | $6.9M | 143k | 48.41 | |
| McDonald's Corporation (MCD) | 4.0 | $6.1M | 61k | 100.74 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $6.1M | 124k | 48.91 | |
| eBay (EBAY) | 3.8 | $5.8M | 115k | 50.06 | |
| W.W. Grainger (GWW) | 3.6 | $5.5M | 22k | 254.25 | |
| Fiserv (FI) | 3.6 | $5.5M | 91k | 60.32 | |
| Southern Company (SO) | 3.3 | $5.0M | 111k | 45.38 | |
| Cabela's Incorporated | 3.1 | $4.8M | 76k | 62.40 | |
| Twenty-first Century Fox | 3.0 | $4.6M | 132k | 35.15 | |
| Genpact (G) | 2.9 | $4.4M | 253k | 17.53 | |
| Dunkin' Brands Group | 2.7 | $4.0M | 88k | 45.81 | |
| Carter's (CRI) | 2.6 | $4.0M | 58k | 68.92 | |
| Valeant Pharmaceuticals Int | 1.6 | $2.4M | 19k | 126.11 | |
| Amtrust Finl Svcs | 1.2 | $1.8M | 43k | 41.81 | |
| D Tumi Holdings | 0.8 | $1.3M | 64k | 20.13 | |
| Mylan | 0.8 | $1.1M | 22k | 51.54 | |
| TFS Financial Corporation (TFSL) | 0.1 | $81k | 5.7k | 14.21 |
