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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
TD icon
1
Toronto Dominion Bank
TD
$198B
$26.1M 5.08%
343,600
– –
RY icon
2
Royal Bank of Canada
RY
$291B
$21.1M 4.09%
212,790
– –
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$220M
$16.1M 3.13%
+997,500
New +$12.6M
V icon
4
Visa
V
$684B
$14M 2.71%
92,473
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$13.8M 2.68%
593,814
+49,008
+9% +$830K
C icon
6
Citigroup
C
$222B
$12.7M 2.47%
179,198
+64,800
+57% +$4.46M
ENB icon
7
Enbridge
ENB
$119B
$12.5M 2.43%
266,500
+19,000
+8% +$602K
MFC icon
8
Manulife Financial
MFC
$73.9B
$12.4M 2.41%
525,300
– –
SLF icon
9
Sun Life Financial
SLF
$46B
$11.8M 2.29%
223,600
– –
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$11.5M 2.23%
201,200
– –
SU icon
11
Suncor Energy
SU
$79.4B
$10.5M 2.04%
196,600
-9,000
-4% -$351K
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.87M 1.92%
98,160
-2,600
-3% -$252K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$9.74M 1.89%
90,600
– –
BBWI icon
14
Bath & Body Works
BBWI
$4.06B
$9.59M 1.86%
321,620
+166,995
+108% +$4.82M
TRP icon
15
TC Energy
TRP
$70.2B
$9.56M 1.86%
168,070
– –
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.51M 1.65%
+100,000
New +$8.57M
MTB icon
17
M&T Bank
MTB
$35.7B
$7.49M 1.45%
44,000
+17,000
+63% +$3.05M
HD icon
18
Home Depot
HD
$331B
$7.23M 1.4%
32,249
-10,000
-24% -$1.87M
BEN icon
19
Franklin Resources
BEN
$17.6B
$7.21M 1.4%
225,000
+110,000
+96% +$3.68M
JPM icon
20
JPMorgan Chase
JPM
$935B
$7.19M 1.4%
69,000
-7,000
-9% -$768K
BN icon
21
Brookfield
BN
$104B
$7.15M 1.39%
375,566
-53,252
-12% -$760K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$7M 1.36%
124,000
– –
HDB icon
23
HDFC Bank
HDB
$123B
$6.99M 1.36%
202,524
+14,000
+7% +$350K
GGP
24
DELISTED
GGP Inc.
GGP
$6.87M 1.33%
270,000
+50,000
+23% +$1.01M
TECK icon
25
Teck Resources
TECK
$29.6B
$6.73M 1.31%
201,000
+113,000
+128% +$3.03M
1
2 3 4 5

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IPAM
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FM
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
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SCM
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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.