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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
CP icon
101
Canadian Pacific Kansas City
CP
$78.1B
– –
-120,000
Closed -$5.45M
DAL icon
102
Delta Air Lines
DAL
$57.5B
– –
-49,000
Closed -$2.69M
DIS icon
103
Walt Disney
DIS
$167B
– –
-61,000
Closed -$6.13M
MEOH icon
104
Methanex
MEOH
$4.3B
– –
-76,400
Closed -$5.96M
PEP icon
105
PepsiCo
PEP
$190B
– –
-19,000
Closed -$2.07M
SBUX icon
106
Starbucks
SBUX
$120B
– –
-60,000
Closed -$3.47M
TSCO icon
107
Tractor Supply
TSCO
$16.1B
– –
-400,000
Closed -$5.04M
TSM icon
108
TSMC
TSM
$2.1T
– –
-49,677
Closed -$2.17M
1 2 3 4
5

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AWA
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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.