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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$17.7M
Cap. Flow
-$22.2M
Cap. Flow %
-4.32%
Top 10 Hldgs %
29.53%
Holding
108
New
7
Increased
28
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$12.6M
2
BBWI icon
Bath & Body Works
BBWI
+$4.82M
3
C icon
Citigroup
C
+$4.46M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
MTB icon
M&T Bank
MTB
+$3.05M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$12.8M
2
BAC icon
Bank of America
BAC
+$6.33M
3
CAKE icon
Cheesecake Factory
CAKE
+$6.27M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
MEOH icon
Methanex
MEOH
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Energy 11.25%
3 Consumer Staples 8.38%
4 Healthcare 7.64%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$3.63M 0.7%
20,400
+1,300
+7% +$160K
VLO icon
52
Valero Energy
VLO
$90.1B
$3.62M 0.7%
32,700
– –
HCA icon
53
HCA Healthcare
HCA
$87.2B
$3.59M 0.7%
35,000
+5,000
+17% +$506K
CCL icon
54
Carnival Corporation Ltd
CCL
$38.1B
$3.44M 0.67%
60,000
+29,000
+94% +$1.84M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$3.42M 0.66%
13,395
– –
VET icon
56
Vermilion Energy
VET
$1.82B
$3.41M 0.66%
72,000
-8,000
-10% -$277K
DLTR icon
57
Dollar Tree
DLTR
$24.4B
$3.4M 0.66%
40,000
– –
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$3.38M 0.66%
24,900
– –
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$3.28M 0.64%
23,700
+2,500
+12% +$260K
WY icon
60
Weyerhaeuser
WY
$18B
$3.28M 0.64%
90,000
– –
BSX icon
61
Boston Scientific
BSX
$69.5B
$3.27M 0.64%
100,000
-8,000
-7% -$241K
CSL icon
62
Carlisle Companies
CSL
$14.3B
$3.25M 0.63%
30,000
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$3.15M 0.61%
42,900
– –
BLK icon
64
Blackrock
BLK
$169B
$3.09M 0.6%
6,200
– –
NVDA icon
65
NVIDIA
NVDA
$4.86T
$3.08M 0.6%
520,000
+160,000
+44% +$972K
XYL icon
66
Xylem
XYL
$27.3B
$3.03M 0.59%
45,000
+20,000
+80% +$1.45M
BPY
67
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3M 0.58%
120,000
-10,000
-8% -$195K
NWL icon
68
Newell Brands
NWL
$2.38B
$2.99M 0.58%
116,000
– –
HPQ icon
69
HP
HPQ
$24.9B
$2.99M 0.58%
131,800
+41,800
+46% +$932K
PLAY icon
70
Dave & Buster's
PLAY
$377M
$2.86M 0.55%
60,000
+35,000
+140% +$1.55M
APTV icon
71
Aptiv
APTV
$12B
$2.82M 0.55%
30,800
-3,000
-9% -$280K
ECL icon
72
Ecolab
ECL
$78.1B
$2.82M 0.55%
15,269
– –
GIS icon
73
General Mills
GIS
$19.1B
$2.67M 0.52%
45,900
+5,600
+14% +$245K
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$2.58M 0.5%
+61,093
New +$2.83M
EL icon
75
Estee Lauder
EL
$30.4B
$2.57M 0.5%
18,000
-8,000
-31% -$1.18M
1 2
3
4 5

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nicola Wealth Management held 108 positions worth $515M, up 3.6% from $497M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management withdrew a net $22.2M in Q2 2018, closing 15 positions and reducing 19 holdings. Its most notable exit was Scotiabank, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Nicola Wealth Management opened a new position in Saba Capital Income & Opportunities Fund II worth $16.1M.

  • Nicola Wealth Management's largest Q2 2018 buy was Saba Capital Income & Opportunities Fund II: 997,500 shares worth $16.1M.
  • Nicola Wealth Management added most to Bath & Body Works in Q2 2018, an estimated $4.82M increase.
  • Nicola Wealth Management's biggest Q2 2018 reduction was Hormel Foods, cutting an estimated $4.13M.
  • Nicola Wealth Management fully exited Scotiabank in Q2 2018, selling an estimated $12.8M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $515M portfolio in Q2 2018.
  • Nicola Wealth Management opened 7 new positions and closed 15 in Q2 2018.
  • Nicola Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $515M.

Based on Nicola Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.