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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$5.72B
AUM Growth
+$414M
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$60.4M |
| 2 |
Xerox
XRX
|
+$32.5M |
| 3 |
AbbVie
ABBV
|
+$31.3M |
| 4 |
Plains GP Holdings
PAGP
|
+$26.3M |
| 5 |
U-Haul Holding Co
UHAL
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stepan Co
SCL
|
+$27.7M |
| 2 |
TEGNA Inc
TGNA
|
+$21M |
| 3 |
Stanley Black & Decker
SWK
|
+$8.46M |
| 4 |
Williams Companies
WMB
|
+$7.98M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.64% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CAVM
176
DELISTED
Cavium, Inc.
CAVM
| $3.65M | 0.06% |
53,105
-15,105
| -22% | -$1.06M |
2013 Q2
8 quarters
|
|
177
XPO
XPO
$21.9B
| $3.65M | 0.06% |
233,639
| – | – |
2014 Q2
4 quarters
|
|
|
KNGT
178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.65M | 0.06% |
136,530
+35,405
| +35% | +$947K |
2013 Q2
8 quarters
|
|
179
RBC Bearings
RBC
$15.8B
| $3.62M | 0.06% |
50,510
| – | – |
2013 Q2
8 quarters
|
|
|
CYBX
180
DELISTED
CYBERONICS INC
CYBX
| $3.62M | 0.06% |
60,805
+15,380
| +34% | +$968K |
2013 Q2
8 quarters
|
|
|
TNGO
181
DELISTED
Tangoe, Inc.
TNGO
| $3.56M | 0.06% |
282,950
| – | – |
2013 Q2
8 quarters
|
|
182
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.54M | 0.06% |
108,555
-15,000
| -12% | -$455K |
2013 Q2
8 quarters
|
|
183
HEICO Corp
HEI
$43.3B
| $3.54M | 0.06% |
148,169
| – | – |
2014 Q3
3 quarters
|
|
184
Zurn Elkay Water Solutions
ZWS
$7.81B
| $3.5M | 0.06% |
304,020
| – | – |
2013 Q4
6 quarters
|
|
|
BWLD
185
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.48M | 0.06% |
+22,240
| New | +$3.64M |
2015 Q2
0 quarters
|
|
186
Qualys
QLYS
$6.26B
| $3.47M | 0.06% |
85,920
+25,225
| +42% | +$1.13M |
2013 Q2
8 quarters
|
|
|
TRNX
187
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.29M | 0.06% |
131,585
+120
| +0.1% | +$3.12K |
2013 Q2
8 quarters
|
|
|
KKD
188
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.21M | 0.06% |
166,935
| – | – |
2014 Q1
5 quarters
|
|
189
Fortinet
FTNT
$124B
| $3.2M | 0.06% |
387,200
-215,625
| -36% | -$1.67M |
2013 Q4
6 quarters
|
|
|
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.88M | 0.05% |
108,810
+15,245
| +16% | +$492K |
2014 Q3
3 quarters
|
|
|
HTWR
191
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.86M | 0.05% |
39,405
| – | – |
2013 Q2
8 quarters
|
|
192
Jack in the Box
JACK
$234M
| $2.59M | 0.05% |
29,375
| – | – |
2014 Q1
5 quarters
|
|
193
Descartes Systems
DSGX
$7.45B
| $2.35M | 0.04% |
+146,285
| New | +$2.27M |
2015 Q2
0 quarters
|
|
|
AAC
194
DELISTED
AAC Holdings
AAC
| $2.19M | 0.04% |
+50,410
| New | +$1.85M |
2015 Q2
0 quarters
|
|
195
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | 0.04% |
+53,355
| New | +$2.57M |
2015 Q2
0 quarters
|
|
196
Monster Beverage
MNST
$89.6B
| $2.01M | 0.04% |
180,240
-330,240
| -65% | -$3.69M |
2013 Q2
8 quarters
|
|
197
Bio-Techne
TECH
$11.4B
| $1.99M | 0.03% |
80,700
| – | – |
2013 Q3
7 quarters
|
|
198
DexCom
DXCM
$32.5B
| $1.8M | 0.03% |
90,000
| – | – |
2013 Q2
8 quarters
|
|
199
Veeva Systems
VEEV
$50.3B
| $1.7M | 0.03% |
60,700
+30,000
| +98% | +$814K |
2015 Q1
1 quarter
|
|
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.03% |
18,500
-3,000
| -14% | -$253K |
2014 Q4
2 quarters
|
|
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Nicholas Company's Q2 2015 Portfolio in Review
As of Q2 2015, Nicholas Company held 231 positions worth $5.72B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nicholas Company deployed $382M of net new capital in Q2 2015, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Xerox: 1,050,974 shares worth $29.5M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was TEGNA Inc, an estimated $21M trimmed.
- Nicholas Company's largest Q2 2015 buy was Xerox: 1,050,974 shares worth $29.5M.
- Nicholas Company added most to Jazz Pharmaceuticals in Q2 2015, an estimated $60.4M increase.
- Nicholas Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $21M.
- Nicholas Company fully exited Stepan Co in Q2 2015, selling an estimated $27.7M.
- Nicholas Company's ten largest holdings make up 31% of its $5.72B portfolio in Q2 2015.
- Nicholas Company opened 8 new positions and closed 15 in Q2 2015.
- Nicholas Company's portfolio value rose 7.8% quarter-over-quarter to $5.72B.
Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.