Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $199,541 (100.0% shares, 0.0% debt)

Holdings (24)

AXP American Express Co 7.4%

Value ($000) $14,732 Shares 104,156 Est. Cost $106.49 Unrealized +16.8%

— Twitter Inc 7.3%

Value ($000) $14,557 Shares 228,772 Est. Cost $55.39 Unrealized —

WFC Wells Fargo & Co 6.8%

Value ($000) $13,552 Shares 346,873 Est. Cost $24.89 Unrealized +27.0%

SPG Simon Property Group Inc 6.5%

Value ($000) $12,962 Shares 113,934 Est. Cost $66.61 Unrealized +20.1%

SONY Sony Corp 6.1%

Value ($000) $12,093 Shares 114,076 Est. Cost $101.67 Unrealized —

DIS Walt Disney Co 5.7%

Value ($000) $11,385 Shares 61,700 Est. Cost $144.85 Unrealized +24.4%

— Fidelity National Financial Inc 5.7%

Value ($000) $11,300 Shares 277,925 Est. Cost $39.29 Unrealized —

Value ($000) $11,196 Shares 18,767 Est. Cost $423.33 Unrealized +16.5%

— General Electric Co 4.3%

Value ($000) $8,495 Shares 646,982 Est. Cost $11.35 Unrealized —

NVST Envista Hldgs corp com 4.0%

Value ($000) $7,891 Shares 193,410 Est. Cost $30.05 Unrealized +26.8%

EOG EOG Resources Inc 3.9%

Value ($000) $7,868 Shares 108,475 Est. Cost $50.41 Unrealized 0.0%

LW Lamb Weston Holdings Inc 3.8%

Value ($000) $7,616 Shares 98,299 Est. Cost $68.95 Unrealized +5.5%

— ConocoPhillips 3.8%

Value ($000) $7,569 Shares 142,888 Est. Cost $52.97 Unrealized —

— Pioneer Natural Resources Co 3.4%

Value ($000) $6,725 Shares 42,341 Est. Cost $158.83 Unrealized —

— Wyndham Hotels & Resorts Inc 3.1%

Value ($000) $6,194 Shares 88,758 Est. Cost $60.65 Unrealized —

GOOS Canada Goose Holdings Inc 3.0%

Value ($000) $6,063 Shares 154,484 Est. Cost $33.35 Unrealized +18.6%

YETI YETI Holdings Inc 3.0%

Value ($000) $6,021 Shares 83,386 Est. Cost $60.60 Unrealized +17.5%

PHM PulteGroup Inc 2.9%

Value ($000) $5,853 Shares 111,605 Est. Cost $42.36 Unrealized +5.0%

GM General Motors Co 2.9%

Value ($000) $5,812 Shares 101,155 Est. Cost $51.24 Unrealized 0.0%

WHR Whirlpool Corp 2.8%

Value ($000) $5,597 Shares 25,402 Est. Cost $192.35 Unrealized +3.2%

GRMN Garmin Ltd 2.7%

Value ($000) $5,448 Shares 41,322 Est. Cost $100.47 Unrealized +11.3%

— Berry Global Group Inc 2.7%

Value ($000) $5,426 Shares 88,375 Est. Cost $56.80 Unrealized —

— RealPage Inc 2.5%

Value ($000) $5,077 Shares 58,225 Est. Cost $87.24 Unrealized —

PSN Parsons Corp 0.1%

Value ($000) $109 Shares 2,700 Est. Cost $37.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	American Express Co	104,156	$14,732	7.4%	$106.49	+16.8%	Comm	025816109
—	Twitter Inc	228,772	$14,557	7.3%	$55.39	—	Comm	90184L102
WFC	Wells Fargo & Co	346,873	$13,552	6.8%	$24.89	+27.0%	Comm	949746101
SPG	Simon Property Group Inc	113,934	$12,962	6.5%	$66.61	+20.1%	Comm	828806109
SONY	Sony Corp	114,076	$12,093	6.1%	$101.67	—	Comm	835699307
DIS	Walt Disney Co	61,700	$11,385	5.7%	$144.85	+24.4%	Comm	254687106
—	Fidelity National Financial Inc	277,925	$11,300	5.7%	$39.29	—	Comm	31620R105
RH	RH Com	18,767	$11,196	5.6%	$423.33	+16.5%	Comm	74967X103
—	General Electric Co	646,982	$8,495	4.3%	$11.35	—	Comm	369604103
NVST	Envista Hldgs corp com	193,410	$7,891	4.0%	$30.05	+26.8%	Comm	29415F104
EOG	EOG Resources Inc	108,475	$7,868	3.9%	$50.41	0.0%	Comm	26875P101
LW	Lamb Weston Holdings Inc	98,299	$7,616	3.8%	$68.95	+5.5%	Comm	513272104
—	ConocoPhillips	142,888	$7,569	3.8%	$52.97	—	Comm	718507BK1
—	Pioneer Natural Resources Co	42,341	$6,725	3.4%	$158.83	—	Comm	723787107
—	Wyndham Hotels & Resorts Inc	88,758	$6,194	3.1%	$60.65	—	Comm	983101106
GOOS	Canada Goose Holdings Inc	154,484	$6,063	3.0%	$33.35	+18.6%	Comm	135086106
YETI	YETI Holdings Inc	83,386	$6,021	3.0%	$60.60	+17.5%	Comm	98585X104
PHM	PulteGroup Inc	111,605	$5,853	2.9%	$42.36	+5.0%	Comm	745867101
GM	General Motors Co	101,155	$5,812	2.9%	$51.24	0.0%	Comm	37045V100
WHR	Whirlpool Corp	25,402	$5,597	2.8%	$192.35	+3.2%	Comm	963320106
GRMN	Garmin Ltd	41,322	$5,448	2.7%	$100.47	+11.3%	Comm	H2906T109
—	Berry Global Group Inc	88,375	$5,426	2.7%	$56.80	—	Comm	08579W103
—	RealPage Inc	58,225	$5,077	2.5%	$87.24	—	Comm	75606N109
PSN	Parsons Corp	2,700	$109	0.1%	$37.82	0.0%	Comm	70202L102