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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
-14.9%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$24.8M
Cap. Flow
+$97.4M
Cap. Flow %
16.05%
Top 10 Hldgs %
25.61%
Holding
116
New
21
Increased
27
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.3M
2
EA icon
Electronic Arts
EA
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.76M
4
TXN icon
Texas Instruments
TXN
+$6.78M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.01M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.37M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.29M
4
EOG icon
EOG Resources
EOG
+$4.59M
5
ATVI
Activision Blizzard
ATVI
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Energy 11.12%
3 Consumer Discretionary 10.49%
4 Consumer Staples 8.45%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$3.1M 0.51%
+24,000
New +$3.1M
AMZN icon
77
Amazon
AMZN
$3.01T
$3.09M 0.51%
30,140
– –
AL
78
DELISTED
Air Lease Corp
AL
$3.05M 0.5%
+101,000
New +$3.85M
HRL icon
79
Hormel Foods
HRL
$13.9B
$3.05M 0.5%
52,300
-13,600
-21% -$586K
WY icon
80
Weyerhaeuser
WY
$18.6B
$2.89M 0.48%
132,000
+42,000
+47% +$1.12M
NWL icon
81
Newell Brands
NWL
$2.59B
$2.84M 0.47%
153,000
– –
BA icon
82
Boeing
BA
$188B
$2.74M 0.45%
8,500
– –
ECL icon
83
Ecolab
ECL
$79.2B
$2.67M 0.44%
13,269
– –
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
$2.67M 0.44%
61,093
– –
HPQ icon
85
HP
HPQ
$26.1B
$2.66M 0.44%
129,800
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.59T
$2.63M 0.43%
37,220
– –
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$2.34M 0.39%
13,500
-16,000
-54% -$3.08M
WRK
88
DELISTED
WestRock Company
WRK
$2.34M 0.39%
62,000
+17,000
+38% +$750K
PLAY icon
89
Dave & Buster's
PLAY
$376M
$2.23M 0.37%
+50,000
New +$2.81M
KO icon
90
Coca-Cola
KO
$372B
$2.16M 0.36%
33,367
– –
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$2.06M 0.34%
11,510
– –
AMT icon
92
American Tower
AMT
$81.7B
$1.97M 0.32%
+9,113
New +$1.42M
CAG icon
93
Conagra Brands
CAG
$7.17B
$1.92M 0.32%
65,800
– –
WFC icon
94
Wells Fargo
WFC
$268B
$1.55M 0.26%
24,689
-65,000
-72% -$3.33M
FRC
95
DELISTED
First Republic Bank
FRC
$1.5M 0.25%
12,641
– –
HCA icon
96
HCA Healthcare
HCA
$86.3B
$1.37M 0.23%
11,000
-6,000
-35% -$805K
CP icon
97
Canadian Pacific Kansas City
CP
$79.6B
$1.21M 0.2%
+25,000
New +$1,000K
MDLZ icon
98
Mondelez International
MDLZ
$79B
$1.2M 0.2%
22,000
– –
LW icon
99
Lamb Weston
LW
$7.3B
$1.04M 0.17%
10,333
– –
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$605K 0.1%
+72,894
New +$530K
1 2 3
4
5

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SCM
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DLP
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SAIG
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Nicola Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nicola Wealth Management held 116 positions worth $607M, up 4.3% from $582M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicola Wealth Management deployed $97.4M of net new capital in Q4 2018, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Electronic Arts: 133,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.33M trimmed.

  • Nicola Wealth Management's largest Q4 2018 buy was Electronic Arts: 133,000 shares worth $10.5M.
  • Nicola Wealth Management added most to Citigroup in Q4 2018, an estimated $13.3M increase.
  • Nicola Wealth Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $3.33M.
  • Nicola Wealth Management fully exited Bank of America in Q4 2018, selling an estimated $6.01M.
  • Nicola Wealth Management's ten largest holdings make up 26% of its $607M portfolio in Q4 2018.
  • Nicola Wealth Management opened 21 new positions and closed 12 in Q4 2018.
  • Nicola Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $607M.

Based on Nicola Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.