Nebula Capital Management as of March 31, 2015
Portfolio Holdings for Nebula Capital Management
Nebula Capital Management holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.9 | $14M | 210k | 65.41 | |
| Discovery Communications | 7.2 | $11M | 377k | 29.47 | |
| Dollar Tree (DLTR) | 6.7 | $10M | 126k | 81.14 | |
| MasterCard Incorporated (MA) | 6.6 | $10M | 118k | 86.39 | |
| Mylan | 6.0 | $9.3M | 156k | 59.35 | |
| Dollar General (DG) | 5.7 | $8.8M | 116k | 75.38 | |
| Carter's (CRI) | 5.4 | $8.3M | 90k | 92.47 | |
| Cognizant Technology Solutions (CTSH) | 5.2 | $7.9M | 127k | 62.39 | |
| W.W. Grainger (GWW) | 5.0 | $7.7M | 33k | 235.81 | |
| eBay (EBAY) | 4.0 | $6.2M | 108k | 57.68 | |
| Nielsen Holdings Nv | 3.8 | $5.8M | 131k | 44.57 | |
| Gilead Sciences (GILD) | 3.8 | $5.8M | 59k | 98.14 | |
| Genpact (G) | 3.5 | $5.5M | 236k | 23.25 | |
| Babcock & Wilcox | 3.5 | $5.5M | 171k | 32.09 | |
| Valeant Pharmaceuticals Int | 2.3 | $3.5M | 18k | 198.60 | |
| Celgene Corporation | 2.3 | $3.5M | 30k | 115.28 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.2M | 80k | 40.24 | |
| McKesson Corporation (MCK) | 2.1 | $3.2M | 14k | 226.17 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 52k | 60.58 | |
| Conn's (CONNQ) | 2.0 | $3.1M | 103k | 30.28 | |
| Yum! Brands (YUM) | 1.9 | $2.9M | 37k | 78.72 | |
| BE Aerospace | 1.8 | $2.8M | 45k | 63.62 | |
| Sally Beauty Holdings (SBH) | 1.4 | $2.2M | 63k | 34.37 | |
| Twenty-first Century Fox | 1.0 | $1.6M | 47k | 33.84 | |
| Ims Health Holdings | 1.0 | $1.6M | 59k | 27.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 38k | 40.66 | |
| Northstar Asset Management C | 0.7 | $1.1M | 48k | 23.33 | |
| Amtrust Financial Services | 0.7 | $1.1M | 19k | 57.00 | |
| Cooper Companies | 0.7 | $1.0M | 5.4k | 187.41 | |
| Burlington Stores (BURL) | 0.7 | $1.0M | 17k | 59.41 | |
| Biogen Idec (BIIB) | 0.5 | $802k | 1.9k | 422.11 | |
| CBS Corporation | 0.5 | $788k | 13k | 60.62 |
