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: Jul 17 at 04:00 PM

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:

2.38%

Gain

Monthly

0.15%

Yearly

1.83%

Drawdown

22.38%

$144.11M

Equity

Holdings

$144.11M

Investment

$115.73M

$30.96M

Profit -$223,929.92

Realized

$2.59M

Unrealized

$28.38M

Dividends

$2.1M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$223,929.92

Win %

77%

This Week

Compared To Last Week

Gain

-1.25%

Profit

-$1.82M

Win %

77%

This Month

Compared to last month

Gain

-1.09%

Profit

-$1.58M

Win %

77%

This Year

Compared to last year

Gain

10.51%

Profit

$13.71M

Win %

77%

Gainers
Losers

MU Micron Technology, Inc.

+3.72%

+$64,114.8

GE General Electric Company

+3.1%

+$38,177.34

MO Altria Group, Inc.

+1.86%

+$6,188

JNJ Johnson & Johnson

+1.64%

+$9,103.65

ABBV AbbVie Inc.

+1.51%

+$4,032

CVE Cenovus Energy Inc.

+1.41%

+$10,028.48

PM Philip Morris International Inc.

+1.32%

+$5,923.6

GLD SPDR Gold Shares

+0.97%

+$101,605.08

LLY Eli Lilly and Company

+0.95%

+$21,561.68

ET Energy Transfer L.P.

+0.84%

+$6,579.17

COP ConocoPhillips

+0.8%

+$1,933.2

BRK-B Berkshire Hathaway Inc.

+0.51%

+$59,394.28

AEM Agnico Eagle Mines Limited

+0.26%

+$1,040.04

PAAS Pan American Silver Corp.

+0.19%

+$295.12

WMT Walmart Inc.

+0.18%

+$1,670.34

OKE ONEOK, Inc.

+0.14%

+$710.5

PG Procter & Gamble Co

+0.06%

+$349.94

BSM Black Stone Minerals, L.P.

+0.04%

+$65.7

GBIL Goldman Sachs Access Treasury 0-1 Year ETF

+0.04%

+$2,677.39

JPST JPMorgan Ultra-Short Income ETF

+0.03%

+$334.31

GEHC GE HealthCare Technologies Inc.

-3.85%

-$11,610.17

IBM International Business Machines Corporation

-3.33%

-$11,650.8

MSFT Microsoft Corp.

-2.11%

-$19,091.41

GOOGL Alphabet Inc

-1.92%

-$4,978.61

CCJ Cameco Corporation

-1.65%

-$5,653.44

CGGR Capital Group Growth ETF

-1.16%

-$86,732.06

NVDA NVIDIA Corporation

-1.09%

-$20,419.03

PEP PepsiCo, Inc.

-0.88%

-$2,083.62

VONG Vanguard Russell 1000 Growth Fund

-0.84%

-$67,268.25

IVV iShares Core S&P 500 ETF

-0.51%

-$1,573.25

IWB iShares Russell 1000 ETF

-0.51%

-$77,538.28

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

-0.5%

-$19,546.74

VONE Vanguard Russell 1000 ETF

-0.5%

-$1,389.9

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

-0.5%

-$58,310.88

IXN iShares Global Tech ETF

-0.49%

-$55,114.62

AMZN Amazon.com Inc

-0.48%

-$6,331.2

CGDV Capital Group Dividend Value ETF

-0.44%

-$48,341.03

AVDE Avantis International Equity ETF

-0.4%

-$28,779.84

SHW The Sherwin-Williams Company

-0.36%

-$1,641.46

BUFF Innovator Laddered Allocation Fund

-0.31%

-$2,593.64

AAPL Apple Inc.

-0.31%

-$8,935.29

FNDX Schwab Fundamental U.S. Large Company Index ETF

-0.13%

-$17,289.21

VIG Vanguard Dividend Appreciation ETF

-0.1%

-$2,842.09

Events

Dividends

Dividend Analysis

No Data

Trades 188	Longs Won 134/188 71%	Profit Factor 22.07
Profitability	Shorts Won 0/0 0%	Standard Deviation $595,467.73
Average Win $242,047.02	Best Trade (Jul 10) $5.29M	Sharpe Ratio -221.45
Average Loss -$27,216.39	Worst Trade (Jul 14) -$871,702.94	Z-Score 2.78 (99.45%)
Commissions $0	Avg. Trade Length 9m 1w 4d	Expectancy $164,705.4

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	5,291	4,762	4,233	3,704	3,175	2,646	2,116	1,587	1,058	529