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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
ORIO
101
Orion Digital Corp
ORIO
$15.4M
$469K 0.08%
49,114
– –
STLA icon
102
Stellantis
STLA
$21.8B
$397K 0.07%
+20,109
New +$324K
CHKP icon
103
Check Point Software Technologies
CHKP
$12.6B
$257K 0.04%
+1,837
New +$202K
NXPI icon
104
NXP Semiconductors
NXPI
$59.7B
$256K 0.04%
+2,556
New +$202K
AER icon
105
AerCap
AER
$24.3B
– –
-74,500
Closed -$4.29M
AIG icon
106
American International
AIG
$41.8B
– –
-77,000
Closed -$4.1M
APTV icon
107
Aptiv
APTV
$10B
– –
-30,800
Closed -$2.58M
BAC icon
108
Bank of America
BAC
$443B
– –
-204,000
Closed -$6.01M
CCL icon
109
Carnival Corporation Ltd
CCL
$40.7B
– –
-83,000
Closed -$5.29M
EOG icon
110
EOG Resources
EOG
$76.8B
– –
-36,000
Closed -$4.59M
HYG icon
111
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$8.64M
LYB icon
112
LyondellBasell Industries
LYB
$19.6B
– –
-18,000
Closed -$1.84M
VMC icon
113
Vulcan Materials
VMC
$36.8B
– –
-35,000
Closed -$3.89M
PRMW
114
DELISTED
Primo Water Corporation
PRMW
– –
-50,000
Closed -$1.04M
BPY
115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-198,960
Closed -$5.37M
ATVI
116
DELISTED
Activision Blizzard
ATVI
– –
-54,000
Closed -$4.49M
1 2 3 4
5

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RAM
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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.