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NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
1-Year Est. Return
5.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+5.34%
3 Year Est. Return
+43.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$50.4M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
144
New
14
Increased
49
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$8.48M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$7.6M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
+$7.47M |
| 4 |
Iridium Communications
IRDM
|
+$7.27M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$8.89M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
+$7.15M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$7.02M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.18M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$6.14B
| – | – |
-50,517
| Closed | -$4.45M |
|
127
Oracle
ORCL
$409B
| – | – |
-11,300
| Closed | -$462K |
|
128
WisdomTree
WT
$3.21B
| – | – |
-378,980
| Closed | -$4.97M |
|
|
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-89,919
| Closed | -$5.34M |
|
|
CATM
130
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-159,199
| Closed | -$6.18M |
|
|
MDSO
131
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-78,990
| Closed | -$4.29M |
|
|
DWCH
132
DELISTED
Datawatch Corp
DWCH
| – | – |
-180,418
| Closed | -$4.89M |
|
|
LOCK
133
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-356,297
| Closed | -$6.1M |
|
|
EXAM
134
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-200,469
| Closed | -$7.02M |
|
|
CYBX
135
DELISTED
CYBERONICS INC
CYBX
| – | – |
-109,581
| Closed | -$7.15M |
|
|
MEAS
136
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| – | – |
-60,063
| Closed | -$4.08M |
|
|
SUSS
137
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – |
-142,252
| Closed | -$8.89M |
|
|
DGI
138
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-204,885
| Closed | -$5.94M |
|
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Nichols Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Nichols Asset Management held 144 positions worth $495M, up 11% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nichols Asset Management deployed $43.1M of net new capital in Q2 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 209,006 shares worth $8.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $1.14M trimmed.
- Nichols Asset Management's largest Q2 2014 buy was Ligand Pharmaceuticals: 209,006 shares worth $8.12M.
- Nichols Asset Management added most to Neogen in Q2 2014, an estimated $3.89M increase.
- Nichols Asset Management's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.14M.
- Nichols Asset Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2014, selling an estimated $8.89M.
- Nichols Asset Management's ten largest holdings make up 21% of its $495M portfolio in Q2 2014.
- Nichols Asset Management opened 14 new positions and closed 14 in Q2 2014.
- Nichols Asset Management's portfolio value rose 11% quarter-over-quarter to $495M.
Based on Nichols Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.