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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
+3.6%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$67.3M
Cap. Flow
+$49.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
26.85%
Holding
107
New
14
Increased
35
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$10M
2
PG icon
Procter & Gamble
PG
+$7.18M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.41M
4
BAC icon
Bank of America
BAC
+$6.21M
5
MGA icon
Magna International
MGA
+$5.33M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$6.87M
2
C icon
Citigroup
C
+$4.96M
3
WMT icon
Walmart Inc
WMT
+$3.85M
4
VET icon
Vermilion Energy
VET
+$3.41M
5
DLTR icon
Dollar Tree
DLTR
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Energy 10.83%
3 Consumer Discretionary 9.26%
4 Healthcare 7.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.6B
$2.9M 0.5%
90,000
– –
CAG icon
77
Conagra Brands
CAG
$7.18B
$2.89M 0.5%
65,800
+11,600
+21% +$424K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$2.87M 0.49%
37,220
-5,680
-13% -$340K
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$2.71M 0.47%
61,093
– –
ECL icon
80
Ecolab
ECL
$79.7B
$2.69M 0.46%
13,269
-2,000
-13% -$297K
APTV icon
81
Aptiv
APTV
$10.1B
$2.58M 0.44%
30,800
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$2.44M 0.42%
11,510
-1,885
-14% -$341K
WRK
83
DELISTED
WestRock Company
WRK
$2.4M 0.41%
45,000
– –
HCA icon
84
HCA Healthcare
HCA
$86.8B
$2.37M 0.41%
17,000
-18,000
-51% -$2.24M
XOM icon
85
ExxonMobil
XOM
$638B
$2.25M 0.39%
+20,447
New +$1.67M
KO icon
86
Coca-Cola
KO
$372B
$1.99M 0.34%
33,367
-5,222
-14% -$239K
BLK icon
87
Blackrock
BLK
$175B
$1.89M 0.32%
4,000
-2,200
-35% -$1.07M
STN icon
88
Stantec
STN
$8.28B
$1.86M 0.32%
58,000
– –
LYB icon
89
LyondellBasell Industries
LYB
$19.7B
$1.84M 0.32%
18,000
– –
TAP icon
90
Molson Coors Class B
TAP
$7.93B
$1.84M 0.32%
+30,000
New +$1.98M
FRC
91
DELISTED
First Republic Bank
FRC
$1.57M 0.27%
12,641
-2,060
-14% -$207K
MDLZ icon
92
Mondelez International
MDLZ
$79.2B
$1.22M 0.21%
22,000
+7,100
+48% +$303K
PRMW
93
DELISTED
Primo Water Corporation
PRMW
$1.04M 0.18%
50,000
-58,700
-54% -$928K
LW icon
94
Lamb Weston
LW
$7.31B
$889K 0.15%
10,333
+900
+10% +$61.8K
ORIO
95
Orion Digital Corp
ORIO
$15.5M
$588K 0.1%
+49,114
New +$486K
CSL icon
96
Carlisle Companies
CSL
$15.3B
– –
-30,000
Closed -$3.25M
DLTR icon
97
Dollar Tree
DLTR
$25.1B
– –
-40,000
Closed -$3.4M
LOW icon
98
Lowe's Companies
LOW
$122B
– –
-20,000
Closed -$1.91M
MHK icon
99
Mohawk Industries
MHK
$9.25B
– –
-10,000
Closed -$2.14M
PLAY icon
100
Dave & Buster's
PLAY
$369M
– –
-60,000
Closed -$2.86M
1 2 3
4
5

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IPAM
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FM
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RAM
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MAP
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SCM
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DLP
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SAIG
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Nicola Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nicola Wealth Management held 107 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management deployed $49.8M of net new capital in Q3 2018, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Scotiabank: 171,500 shares worth $13.2M.

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

On the sell side, the largest reduction was Citigroup, an estimated $4.96M trimmed.

  • Nicola Wealth Management's largest Q3 2018 buy was Scotiabank: 171,500 shares worth $13.2M.
  • Nicola Wealth Management added most to Delphi Technologies PLC Ordinary Shares in Q3 2018, an estimated $6.41M increase.
  • Nicola Wealth Management's biggest Q3 2018 reduction was Citigroup, cutting an estimated $4.96M.
  • Nicola Wealth Management fully exited GGP Inc. in Q3 2018, selling an estimated $6.87M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $582M portfolio in Q3 2018.
  • Nicola Wealth Management opened 14 new positions and closed 12 in Q3 2018.
  • Nicola Wealth Management's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Nicola Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.