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
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.
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.
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:
33.58%
Gain -0.14%
Monthly
1.72%
Yearly
22.63%
Drawdown
10.31%
$153.83M
Equity
Holdings
$153.83M
Investment
$121.6M
$36.03M
Profit -$187,037.13
Realized
$3.81M
Unrealized
$32.23M
Dividends
$2.12M
Goals
Avg. 74.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.14%
Profit
-$187,037.13
Win %
78%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$187,037.13
Win %
78%
This Month
Compared to last month
Gain
3.01%
Profit
$4.5M
Win %
78%
This Year
Compared to last year
Gain
2.44%
Profit
$3.67M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$190,358.03 
GOOGL Alphabet Inc
+6.73%
+$17,886.12 
MSFT Microsoft Corp.
+3.02%
+$29,827.78 
NVDA NVIDIA Corporation
+2.93%
+$51,704.11 
OKE ONEOK, Inc.
+1.95%
+$9,157.62 
GE General Electric Company
+1.42%
+$17,821.28 
COP ConocoPhillips
+1.22%
+$3,114.6 
BSM Black Stone Minerals, L.P.
+1.01%
+$1,971.15 
IBM International Business Machines Corporation
+0.86%
+$3,075.07 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$62,718.98 
IVV iShares Core S&P 500 ETF
+0.69%
+$3,686.4 
CGGR Capital Group Growth ETF
+0.65%
+$48,046.04 
IWB iShares Russell 1000 ETF
+0.64%
+$114,947.19 
VONE Vanguard Russell 1000 ETF
+0.64%
+$1,746.6 
CGDV Capital Group Dividend Value ETF
+0.63%
+$67,887.83 
ET Energy Transfer L.P.
+0.59%
+$4,318.08 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$22,353.83 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$65,314.64 
MO Altria Group, Inc.
+0.57%
+$1,774.5 
PG Procter & Gamble Co
+0.37%
+$3,422.74 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$43,092.48 
BAC Bank of America Corporation
+0.36%
+$850.74 
BUFF Innovator Laddered Allocation Fund
+0.27%
+$1,566.18 
JNJ Johnson & Johnson
+0.21%
+$1,200.45 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$16,078 
WMT Walmart Inc.
+0.09%
+$795.42 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.02%
+$1,563.5 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$205,845.4 
MU Micron Technology, Inc.
-5.9%
-$103,053.36 
AEM Agnico Eagle Mines Limited
-3.63%
-$15,831.72 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$8,810.89 
ABBV AbbVie Inc.
-2.51%
-$6,793.5 
CCJ Cameco Corporation
-2.1%
-$6,338.1 
GLD SPDR Gold Shares
-1.49%
-$154,544.11 
SHW The Sherwin-Williams Company
-1.16%
-$5,390.48 
XOM Exxon Mobil Corporation
-0.97%
-$3,185.46 
PM Philip Morris International Inc.
-0.61%
-$2,784.78 
LLY Eli Lilly and Company
-0.53%
-$11,928.98 
AVDE Avantis International Equity ETF
-0.46%
-$34,933.92 
PEP PepsiCo, Inc.
-0.46%
-$1,084.16 
CVE Cenovus Energy Inc.
-0.43%
-$3,176.29 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$10,593.65 
VTV Vanguard Value ETF
-0.27%
-$12,494.81 
IXN iShares Global Tech ETF
-0.21%
-$20,241.25 Events
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Dividends
Dividend Analysis
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No Data
| Trades 218 | Longs Won 159/218 72% | Profit Factor 29.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $594,829.45 |
| Average Win $234,523.87 | Best Trade (Aug 14) $4.82M | Sharpe Ratio -12.16 |
| Average Loss -$21,295.45 | Worst Trade (Aug 19) -$662,419.48 | Z-Score 5.58 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4w | Expectancy $165,288.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,246 | 6,522 | 5,797 | 5,072 | 4,348 | 3,623 | 2,899 | 2,174 | 1,449 | 725 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,395 | $1.86M | $2.59M | - | $728,588.14 | 39.07% | -7.354% |
| ABBV AbbVie Inc. | 1,050 | $243,117 | $263,487 | - | $20,370 | 8.38% | -2.513% |
| AEM Agnico Eagle Mines Limited | 2,889 | $313,196.62 | $419,685.03 | - | $106,488.41 | 34% | -3.635% |
| AMZN Amazon.com Inc | 5,276 | $1M | $1.43M | - | $429,043.32 | 42.74% | +15.321% |
| AVDE Avantis International Equity ETF | 83,176 | $7.07M | $7.59M | - | $515,743.23 | 7.29% | -0.458% |
| BAC Bank of America Corporation | 3,867 | $220,342 | $239,560.65 | - | $19,218.65 | 8.72% | +0.356% |
| BRK-B Berkshire Hathaway Inc. | 23,168 | $12.31M | $11.85M | - | -$463,413.23 | -3.76% | +0.365% |
| BSM Black Stone Minerals, L.P. | 13,141 | $200,662.63 | $196,457.95 | - | -$4,204.68 | -2.1% | +1.014% |
| BUFF Innovator Laddered Allocation Fund | 11,187 | $552,700.95 | $592,687.26 | - | $39,986.31 | 7.23% | +0.265% |
| CCJ Cameco Corporation | 3,426 | $141,014.16 | $295,937.88 | - | $154,923.72 | 109.86% | -2.097% |
| CGDV Capital Group Dividend Value ETF | 218,993 | $9.19M | $10.85M | - | $1.66M | 18.05% | +0.63% |
| CGGR Capital Group Growth ETF | 165,676 | $6.55M | $7.43M | - | $876,686.43 | 13.38% | +0.651% |
| COP ConocoPhillips | 2,148 | $225,604.61 | $258,791.04 | - | $33,186.43 | 14.71% | +1.218% |
| CVE Cenovus Energy Inc. | 24,433 | $339,861.89 | $737,632.27 | - | $397,770.38 | 117.04% | -0.429% |
| ET Energy Transfer L.P. | 35,984 | $668,942.46 | $732,634.24 | - | $63,691.78 | 9.52% | +0.593% |
| FNDX Schwab Fundamental U.S. Large Company Index ETF | 401,950 | $9.53M | $12.76M | - | $3.23M | 33.9% | +0.126% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 78,175 | $7.83M | $7.83M | - | $155.41 | - | +0.02% |
| GE General Electric Company | 3,543 | $709,131.83 | $1.28M | - | $566,596.2 | 79.9% | +1.417% |
| GEHC GE HealthCare Technologies Inc. | 4,589 | $370,349 | $312,143.77 | - | -$58,205.23 | -15.72% | -2.745% |
| GLD SPDR Gold Shares | 27,499 | $7.92M | $10.22M | - | $2.29M | 28.95% | -1.49% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Nicholson Meyer Capital Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Gold Shares - $1.02M, iShares Global Tech ETF - $975,088.68, NVIDIA Corporation - $480,067.93, Goldman Sachs Access Treasury 0-1 Year ETF - $422,082.72, and Schwab Fundamental U.S. Large Company Index ETF - $369,145.14. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $57,846.08, Strategy Inc - $53,359.62, Berkshire Hathaway Inc - $45,435.82, Thermo Fisher Scientific Inc - $43,195.81, and Pan American Silver Corp - $35,636.67. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nicholson Meyer Capital Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.12M earned over time. The largest contributors to dividend income include Goldman Sachs Access Treasury 0-1 Year ETF - $422,292.67, Schwab Fundamental U.S. Large Company Index ETF - $234,946.69, iShares Russell 1000 ETF - $169,373.33, iShares Global Energy ETF - $142,554.21, and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $135,863.08. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nicholson Meyer Capital Management Inc.'s monthly returns?
Nicholson Meyer Capital Management Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Nicholson Meyer Capital Management Inc.'s strategy be considered aggressive or moderate?
Nicholson Meyer Capital Management Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Nicholson Meyer Capital Management Inc.'s strategy?
Nicholson Meyer Capital Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
