Nebula Capital Management as of Dec. 31, 2014
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.3 | $14M | 52k | 262.21 | |
| Discovery Communications | 8.0 | $12M | 349k | 33.72 | |
| Dollar Tree (DLTR) | 7.1 | $10M | 148k | 70.38 | |
| MasterCard Incorporated (MA) | 6.8 | $10M | 118k | 86.16 | |
| Mylan | 6.0 | $8.8M | 156k | 56.37 | |
| Dollar General (DG) | 5.5 | $8.2M | 116k | 70.70 | |
| Carter's (CRI) | 5.3 | $7.9M | 90k | 87.31 | |
| Cooper Companies | 5.3 | $7.9M | 48k | 162.08 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $6.7M | 127k | 52.66 | |
| W.W. Grainger (GWW) | 4.5 | $6.6M | 26k | 254.88 | |
| eBay (EBAY) | 4.1 | $6.0M | 108k | 56.12 | |
| Nielsen Holdings Nv | 4.0 | $5.9M | 131k | 44.73 | |
| Twenty-first Century Fox | 3.0 | $4.5M | 118k | 38.40 | |
| Genpact (G) | 3.0 | $4.5M | 236k | 18.93 | |
| Yum! Brands (YUM) | 2.8 | $4.2M | 58k | 72.85 | |
| Cabela's Incorporated | 2.5 | $3.8M | 71k | 52.71 | |
| Family Dollar Stores | 2.4 | $3.6M | 46k | 79.21 | |
| Sally Beauty Holdings (SBH) | 2.3 | $3.3M | 109k | 30.74 | |
| Baker Hughes Incorporated | 2.2 | $3.2M | 57k | 56.07 | |
| BE Aerospace | 2.0 | $2.9M | 51k | 58.03 | |
| Valeant Pharmaceuticals Int | 1.7 | $2.5M | 18k | 143.09 | |
| Southern Company (SO) | 1.3 | $2.0M | 40k | 49.11 | |
| Pepsi (PEP) | 1.2 | $1.8M | 19k | 94.57 | |
| D Tumi Holdings | 1.2 | $1.7M | 73k | 23.73 | |
| Amtrust Financial Services | 0.9 | $1.4M | 25k | 56.23 | |
| Conn's (CONNQ) | 0.7 | $1.0M | 56k | 18.70 | |
| Burlington Stores (BURL) | 0.5 | $803k | 17k | 47.24 | |
| Fiserv (FI) | 0.5 | $740k | 10k | 71.00 | |
| CBS Corporation | 0.5 | $719k | 13k | 55.31 | |
| Northstar Asset Management C | 0.5 | $684k | 30k | 22.57 | |
| Ethan Allen Interiors (ETD) | 0.4 | $530k | 17k | 30.99 |
