We are live on ! Find out more
NWM

Nicola Wealth Management Portfolio holdings

AUM $868M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-20.96%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$432K
Cap. Flow
+$137M
Cap. Flow %
20.65%
Top 10 Hldgs %
27.31%
Holding
120
New
28
Increased
32
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.6M
2
VZ icon
Verizon
VZ
+$15.4M
3
WMT icon
Walmart Inc
WMT
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.3M
5
DLTR icon
Dollar Tree
DLTR
+$10.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
2
ARCC icon
Ares Capital
ARCC
+$6.58M
3
CCI icon
Crown Castle
CCI
+$6.54M
4
NTR icon
Nutrien
NTR
+$6.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Consumer Staples 12.94%
3 Industrials 11.63%
4 Communication Services 11.33%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
101
Brookfield Infrastructure
BIPC
$4.85B
$744K 0.11%
+21,998
New +$477K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.08B
$710K 0.11%
16,500
-107,500
-87% -$5.7M
AMRC icon
103
Ameresco
AMRC
$1.36B
$664K 0.1%
+39,000
New +$770K
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$653K 0.1%
+32,000
New +$1.01M
TPIC
105
DELISTED
TPI Composites
TPIC
$650K 0.1%
+44,000
New +$866K
AQUA
106
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$600K 0.09%
+53,500
New +$1.01M
BEP icon
107
Brookfield Renewable
BEP
$9.96B
$536K 0.08%
+23,925
New +$606K
AWK icon
108
American Water Works
AWK
$26.9B
$478K 0.07%
+4,000
New +$516K
MIDD icon
109
Middleby
MIDD
$6.08B
$324K 0.05%
+5,700
New +$559K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$217K 0.03%
1,537
– –
ARCC icon
111
Ares Capital
ARCC
$14.4B
– –
-271,715
Closed -$6.58M
CCI icon
112
Crown Castle
CCI
$32.2B
– –
-46,000
Closed -$6.54M
ORIO
113
Orion Digital Corp
ORIO
$15.3M
– –
-49,114
Closed -$494K
NTR icon
114
Nutrien
NTR
$30.7B
– –
-99,000
Closed -$6.16M
PLAY icon
115
Dave & Buster's
PLAY
$357M
– –
-140,000
Closed -$5.62M
TECK icon
116
Teck Resources
TECK
$32.6B
– –
-164,000
Closed -$3.69M
VMC icon
117
Vulcan Materials
VMC
$36.9B
– –
-35,000
Closed -$5.04M
XOM icon
118
ExxonMobil
XOM
$634B
– –
-36,374
Closed -$1.88M
FCRD
119
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-150,000
Closed -$1.23M
DLPH
120
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-432,000
Closed -$5.54M
1 2 3 4
5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Nicola Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nicola Wealth Management held 120 positions worth $665M, up 0.06% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management deployed $137M of net new capital in Q1 2020, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Deere & Co: 105,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.78M trimmed.

  • Nicola Wealth Management's largest Q1 2020 buy was Deere & Co: 105,000 shares worth $14.5M.
  • Nicola Wealth Management added most to Walmart Inc in Q1 2020, an estimated $12.7M increase.
  • Nicola Wealth Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $6.78M.
  • Nicola Wealth Management fully exited Ares Capital in Q1 2020, selling an estimated $6.58M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $665M portfolio in Q1 2020.
  • Nicola Wealth Management opened 28 new positions and closed 10 in Q1 2020.
  • Nicola Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $665M.

Based on Nicola Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.