NMC

Nicholson Meyer Capital Management Inc. Portfolio

Invests via Nicholson Meyer Capital Management Inc. | Managed by Jennifer D. Nicholson, Susie Meyer

Invests via Nicholson Meyer Capital Management Inc.

Managed by Jennifer D. Nicholson, Susie Meyer

Automatically Tracked

Tracking: 0 Updated: 6 hours ago

Company Profile

Boutique alternative asset manager focused on structured credit and insurance-linked strategies, Nicholson Meyer Capital Management Inc. manages capital for institutional and high-net-worth clients, emphasizing risk-adjusted yield and downside protection. The firm sources bespoke credit opportunities across insurance, reinsurance capital markets and specialty finance, combining portfolio construction, liability-aware underwriting, and active trading to capture carry and spread compression. Capitalization ranges typically include commingled funds, separate accounts and managed accounts; the firm positions itself as a nimble allocator between public credit and private specialty credit niches.

Investment Philosophy & Strategy

Focuses on delivering risk‑adjusted yield through structured credit and insurance‑linked strategies, blending liability‑aware underwriting with active portfolio construction and trading. Emphasizes downside protection and carry generation by sourcing bespoke opportunities across insurance/reinsurance capital markets, specialty finance and the juncture of public and private credit. Allocates via commingled funds, separate accounts and managed accounts to tailor duration, capital structure exposure and liquidity. Risk framework relies on stress testing, hedging and relative‑value arbitrage to capture spread compression while preserving capital; time horizon is medium to long, with nimble re‑allocation in dislocated markets.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

26.35%

Gain -0.52%

Monthly

1.67%

Yearly

22.02%

Drawdown

10.28%

$146.85M

Equity

Holdings

$146.85M

Investment

$115.73M

$33.7M

Profit -$844,161.67

Realized

$2.59M

Unrealized

$31.11M

Dividends

$1.63M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-0.52%

Profit

-$844,161.67

Win %

77%

This Week

Compared To Last Week

Gain

-0.06%

Profit

-$80,655.45

Win %

77%

This Month

Compared to last month

Gain

-0.06%

Profit

-$80,655.45

Win %

77%

This Year

Compared to last year

Gain

3.14%

Profit

$5.33M

Win %

77%

Gainers
Losers

WMT Walmart Inc.

+3.43%

+$30,861.52

BSM Black Stone Minerals, L.P.

+2.28%

+$4,073.71

COP ConocoPhillips

+1.92%

+$4,811.52

LLY Eli Lilly and Company

+1.76%

+$36,429.12

MO Altria Group, Inc.

+1.68%

+$5,278

MU Micron Technology, Inc.

+1.45%

+$31,249.4

PM Philip Morris International Inc.

+1.43%

+$5,852.8

SHW The Sherwin-Williams Company

+1.23%

+$4,877.11

BRK-B Berkshire Hathaway Inc.

+0.89%

+$98,833.96

ABBV AbbVie Inc.

+0.78%

+$1,753.51

CVE Cenovus Energy Inc.

+0.75%

+$5,730.56

PEP PepsiCo, Inc.

+0.38%

+$914.76

JNJ Johnson & Johnson

+0.31%

+$1,550.5

OKE ONEOK, Inc.

+0.07%

+$315.78

GEHC GE HealthCare Technologies Inc.

+0.07%

+$183.56

ET Energy Transfer L.P.

+0.03%

+$193.5

GBIL Goldman Sachs Access Treasury 0-1 Year ETF

+0.01%

+$1,139.81

JPST JPMorgan Ultra-Short Income ETF

IBM International Business Machines Corporation

-7.1%

-$37,314.48

CCJ Cameco Corporation

-4.9%

-$23,202.66

PAAS Pan American Silver Corp.

-4.74%

-$9,646.74

AEM Agnico Eagle Mines Limited

-4.08%

-$21,118.59

NVDA NVIDIA Corporation

-3.55%

-$71,715.6

MSFT Microsoft Corp.

-3.11%

-$30,979.76

AMZN Amazon.com Inc

-2.53%

-$34,294

AAPL Apple Inc.

-1.58%

-$43,624.89

VONG Vanguard Russell 1000 Growth Fund

-1.32%

-$111,473.1

IXN iShares Global Tech ETF

-1.02%

-$127,765.71

GLD SPDR Gold Shares

-0.99%

-$117,391.18

AVDE Avantis International Equity ETF

-0.89%

-$65,154.36

GE General Electric Company

-0.87%

-$9,784.5

GOOGL Alphabet Inc

-0.79%

-$2,087.8

CGGR Capital Group Growth ETF

-0.77%

-$59,172.34

IVV iShares Core S&P 500 ETF

-0.71%

-$2,196.46

ITOT iShares Core S&P Total U.S. Stock Market ETF

-0.7%

-$27,553.5

VONE Vanguard Russell 1000 ETF

-0.7%

-$1,976.2

IWB iShares Russell 1000 ETF

-0.69%

-$105,834.24

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

-0.67%

-$78,842.88

CGDV Capital Group Dividend Value ETF

-0.55%

-$60,707.34

PG Procter & Gamble Co

-0.26%

-$1,523.29

VIG Vanguard Dividend Appreciation ETF

-0.22%

-$6,288.88

BUFF Innovator Laddered Allocation Fund

-0.21%

-$1,729.09

FNDX Schwab Fundamental U.S. Large Company Index ETF

-0.18%

-$23,024.37

Events

Dividends

Dividend Analysis

No Data

Trades 188	Longs Won 134/188 71%	Profit Factor 17.83
Profitability	Shorts Won 0/0 0%	Standard Deviation $680,479.84
Average Win $266,443.62	Best Trade (Jun 03) $6.07M	Sharpe Ratio -10.33
Average Loss -$37,086.37	Worst Trade (May 04) -$1.68M	Z-Score 5.1 (100%)
Commissions $0	Avg. Trade Length 8m 3w 1d	Expectancy $179,259.47

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	3,953	3,557	3,162	2,767	2,372	1,976	1,581	1,186	791	395