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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
WRK
76
DELISTED
WestRock Company
WRK
$2.57M 0.5%
+45,000
New +$2.76M
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$2.56M 0.5%
23,690
– –
USB icon
78
US Bancorp
USB
$98.2B
$2.55M 0.5%
51,000
+13,000
+34% +$660K
CAG icon
79
Conagra Brands
CAG
$6.94B
$2.55M 0.49%
54,200
– –
PM icon
80
Philip Morris
PM
$297B
$2.53M 0.49%
23,818
– –
SYF icon
81
Synchrony
SYF
$24.7B
$2.5M 0.49%
75,000
– –
PRMW
82
DELISTED
Primo Water Corporation
PRMW
$2.37M 0.46%
108,700
-178,300
-62% -$2.76M
KO icon
83
Coca-Cola
KO
$377B
$2.23M 0.43%
+38,589
New +$1.67M
MHK icon
84
Mohawk Industries
MHK
$7.5B
$2.14M 0.42%
10,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.4%
37,000
– –
LYB icon
86
LyondellBasell Industries
LYB
$20B
$1.98M 0.38%
18,000
– –
STZ icon
87
Constellation Brands
STZ
$22.2B
$1.97M 0.38%
+9,000
New +$2.03M
STN icon
88
Stantec
STN
$8.04B
$1.96M 0.38%
+58,000
New +$1.47M
LOW icon
89
Lowe's Companies
LOW
$117B
$1.91M 0.37%
20,000
– –
FRC
90
DELISTED
First Republic Bank
FRC
$1.87M 0.36%
14,701
– –
DLPH
91
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.82M 0.35%
40,000
-40,000
-50% -$2M
LW icon
92
Lamb Weston
LW
$7.22B
$850K 0.17%
9,433
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$803K 0.16%
14,900
+6,200
+71% +$249K
AAPL icon
94
Apple
AAPL
$4.54T
– –
-130,400
Closed -$5.47M
AIG icon
95
American International
AIG
$41.7B
– –
-53,000
Closed -$2.88M
AMZN icon
96
Amazon
AMZN
$2.92T
– –
-34,740
Closed -$2.51M
BA icon
97
Boeing
BA
$171B
– –
-8,500
Closed -$2.79M
BAC icon
98
Bank of America
BAC
$435B
– –
-211,000
Closed -$6.33M
BNS icon
99
Scotiabank
BNS
$107B
– –
-161,500
Closed -$12.8M
CAKE icon
100
Cheesecake Factory
CAKE
$5.04B
– –
-130,000
Closed -$6.27M
1 2 3
4
5

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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.