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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
+3.6%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$67.3M
Cap. Flow
+$49.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
26.85%
Holding
107
New
14
Increased
35
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$10M
2
PG icon
Procter & Gamble
PG
+$7.18M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.41M
4
BAC icon
Bank of America
BAC
+$6.21M
5
MGA icon
Magna International
MGA
+$5.33M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$6.87M
2
C icon
Citigroup
C
+$4.96M
3
WMT icon
Walmart Inc
WMT
+$3.85M
4
VET icon
Vermilion Energy
VET
+$3.41M
5
DLTR icon
Dollar Tree
DLTR
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Energy 10.83%
3 Consumer Discretionary 9.26%
4 Healthcare 7.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$26M 4.47%
331,600
-12,000
-3% -$715K
RY icon
2
Royal Bank of Canada
RY
$291B
$22M 3.78%
212,790
– –
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$16.7M 2.87%
808,224
+214,410
+36% +$3.63M
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$220M
$15.8M 2.71%
997,500
– –
V icon
5
Visa
V
$684B
$14.3M 2.45%
85,058
-7,415
-8% -$1.05M
SLF icon
6
Sun Life Financial
SLF
$46B
$13.3M 2.29%
259,600
+36,000
+16% +$1.44M
BNS icon
7
Scotiabank
BNS
$107B
$13.2M 2.27%
+171,500
New +$10M
MFC icon
8
Manulife Financial
MFC
$73.9B
$12.1M 2.08%
525,300
– –
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$11.6M 1.99%
191,200
-10,000
-5% -$459K
SU icon
10
Suncor Energy
SU
$79.4B
$11.3M 1.95%
226,600
+30,000
+15% +$1.21M
ENB icon
11
Enbridge
ENB
$119B
$11.1M 1.91%
266,500
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$10.5M 1.81%
91,960
-6,200
-6% -$672K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$10.5M 1.8%
90,600
– –
HD icon
14
Home Depot
HD
$331B
$9.34M 1.6%
41,230
+8,981
+28% +$1.81M
TRP icon
15
TC Energy
TRP
$70.2B
$8.78M 1.51%
168,070
– –
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.64M 1.48%
100,000
– –
BN icon
17
Brookfield
BN
$104B
$8.45M 1.45%
412,002
+36,436
+10% +$554K
PFE icon
18
Pfizer
PFE
$143B
$8.32M 1.43%
179,075
+31,199
+21% +$1.2M
NTR icon
19
Nutrien
NTR
$33.2B
$8.28M 1.42%
111,000
+20,000
+22% +$1.11M
VLO icon
20
Valero Energy
VLO
$90.1B
$8.27M 1.42%
72,700
+40,000
+122% +$4.54M
C icon
21
Citigroup
C
$222B
$8.27M 1.42%
109,065
-70,133
-39% -$4.96M
BEN icon
22
Franklin Resources
BEN
$17.6B
$8.23M 1.41%
270,500
+45,500
+20% +$1.47M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$8.09M 1.39%
134,000
+10,000
+8% +$605K
MTB icon
24
M&T Bank
MTB
$35.7B
$7.9M 1.36%
48,000
+4,000
+9% +$694K
BBWI icon
25
Bath & Body Works
BBWI
$4.06B
$7.88M 1.35%
321,620
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Nicola Wealth Management held 107 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management deployed $49.8M of net new capital in Q3 2018, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Scotiabank: 171,500 shares worth $13.2M.

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

On the sell side, the largest reduction was Citigroup, an estimated $4.96M trimmed.

  • Nicola Wealth Management's largest Q3 2018 buy was Scotiabank: 171,500 shares worth $13.2M.
  • Nicola Wealth Management added most to Delphi Technologies PLC Ordinary Shares in Q3 2018, an estimated $6.41M increase.
  • Nicola Wealth Management's biggest Q3 2018 reduction was Citigroup, cutting an estimated $4.96M.
  • Nicola Wealth Management fully exited GGP Inc. in Q3 2018, selling an estimated $6.87M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $582M portfolio in Q3 2018.
  • Nicola Wealth Management opened 14 new positions and closed 12 in Q3 2018.
  • Nicola Wealth Management's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Nicola Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.