Nexus Asset Management LLC 13F Holdings Breakdown (Q4 2014) — Charts, AI Insights & API

Name: Nexus Asset Management LLC — 13F Holdings, 2014-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570575

High-turnover trader

Total reported value

—

Reporting period: 2014-12-31 · Number of holdings: 1

Nexus Asset Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/nexus-asset-management-llc

Recent moves

View source Form 13F filing on SEC.gov

Sold out NEE
Sold out GPOR1EUR
Sold out PTEN
Sold out BKR
Sold out HAL
Sold out WFRD

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014 Q4	1	—	100
2014 Q3	49	$724.6M	100	1NEE 2GPOR1EUR 3PTEN Top holdings2014 Q3 1.NEE 2.GPOR1EUR 3.PTEN 4.BKR 5.HAL 6.WFRD 7.XECEUR 8.CXOEUR 9.NBR 10.HP
2014 Q2	44	$620.3M	76	1HAL 2XECEUR 3CXOEUR Top holdings2014 Q2 1.HAL 2.XECEUR 3.CXOEUR 4.NBR 5.WFRD 6.BKR 7.PXDEUR 8.PNW 9.NI 10.GPOR1EUR
2014 Q1	42	$490.9M	100	1NI 2BKR 3GPOR1EUR Top holdings2014 Q1 1.NI 2.BKR 3.GPOR1EUR 4.HAL 5.XECEUR 6.NBR 7.WFRD 8.CXOEUR 9.EIX 10.PXDEUR
2013 Q4	42	$548.7M	0	1GPOR1EUR 2BKR3664397 Top holdings2013 Q4 1.GPOR1EUR 2.BKR 3.664397 4.XECEUR 5.HAL 6.PCG 7.EQT 8.CTRA 9.PXDEUR 10.LPI1EUR

Holding changes this quarter

View source Form 13F filing on SEC.gov

Nexus Asset Management LLC's most significant position changes for 2014-12-31: Sold out: Nextera Energy INC (NEE); Sold out: Gulfport Energy CORP (GPOR1EUR); Sold out: Patterson-uti Energy INC (PTEN); Sold out: Baker Hughes Company (BKR); Sold out: Halliburton Co (HAL).

Position changes disclosed by Nexus Asset Management LLC for the quarter ending 2014-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	—	EXIT	Sold out
2	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
3	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
4	BKR	Baker Hughes Company	—	EXIT	Sold out
5	HAL	Halliburton Co	—	EXIT	Sold out
6	WFRD	Weatherford International plc	—	EXIT	Sold out
7	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
8	CXOEUR	Concho Resources INC	—	EXIT	Sold out
9	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
10	HP	Helmerich & Payne	—	EXIT	Sold out
11	✓	C J Energy Svcs INC Com	—	EXIT	Sold out
12	SRE	Sempra	—	EXIT	Sold out
13	✓	Energen CORP	—	EXIT	Sold out
14	TXNM	Txnm Energy INC	—	EXIT	Sold out
15	EIX	Edison International	—	EXIT	Sold out
16	EXC	Exelon CORP	—	EXIT	Sold out
17	BBG1USD	Bill Barrett CORP	—	EXIT	Sold out
18	PNW	Pinnacle West Capital	—	EXIT	Sold out
19	✓	Newfield Expl Co	—	EXIT	Sold out
20	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
21	HE	Hawaiian Electric Inds	—	EXIT	Sold out
22	✓	Basic Energy Services INC	—	EXIT	Sold out
23	RES	Rpc INC	—	EXIT	Sold out
24	OGE	Oge Energy CORP	—	EXIT	Sold out
25	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
26	AEE	Ameren Corporation	—	EXIT	Sold out
27	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
28	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
29	FTI	TechnipFMC plc	—	EXIT	Sold out
30	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
31	✓	Magnum Hunter Res CORP Del	—	EXIT	Sold out
32	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
33	SDRL	Seadrill Limited	—	EXIT	Sold out
34	VAL	Valaris Limited	—	EXIT	Sold out
35	NI	Nisource INC	—	EXIT	Sold out
36	KMI	Kinder Morgan INC	—	EXIT	Sold out
37	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
38	✓	Atwood Oceanics INC	—	EXIT	Sold out
39	RIG	Transocean Ltd.	—	EXIT	Sold out
40	✓	Goodrich Pete CORP	—	EXIT	Sold out
41	✓	Halcon Res CORP	—	EXIT	Sold out
42	MRO*	Marathon Oil CORP	—	EXIT	Sold out
43	NE	Noble Corporation plc	—	EXIT	Sold out
44	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
45	ETR	Entergy CORP	—	EXIT	Sold out
46	XEL	Xcel Energy INC	—	EXIT	Sold out
47	✓	Uil Holdings Corporation	—	EXIT	Sold out
48	EQT	Eqt CORP	—	EXIT	Sold out
49	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
50	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2014 Q4	2015-02-03	13F-HR	View on EDGAR
2014 Q3	2014-11-14	13F-HR	View on EDGAR
2014 Q2	2014-08-14	13F-HR	View on EDGAR
2014 Q1	2014-05-15	13F-HR	View on EDGAR
2013 Q4	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Nexus Asset Management LLC and what type of investor is it?

Nexus Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Nexus Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Nexus Asset Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Nexus Asset Management LLC make in its most recent portfolio filing?

In the latest quarter, Nexus Asset Management LLC took a more defensive posture — trimming 0 positions and completely exiting 49 holdings. The largest of these moves: Sold out: Nextera Energy INC (NEE); Sold out: Gulfport Energy CORP (GPOR1EUR); Sold out: Patterson-uti Energy INC (PTEN); Sold out: Baker Hughes Company (BKR); Sold out: Halliburton Co (HAL)

What sectors does Nexus Asset Management LLC focus on?

Sector breakdown data is not yet available for Nexus Asset Management LLC. Check back after the next 13F processing cycle.

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/nexus-asset-management-llc