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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
TD icon
1
Toronto Dominion Bank
TD
$198B
$21.8M 3.6%
321,600
-10,000
-3% -$547K
RY icon
2
Royal Bank of Canada
RY
$291B
$19.9M 3.28%
212,790
– –
C icon
3
Citigroup
C
$222B
$16.6M 2.74%
319,000
+209,935
+192% +$13.3M
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$220M
$16.4M 2.71%
997,500
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$16.3M 2.69%
1,012,424
+204,200
+25% +$2.74M
SU icon
6
Suncor Energy
SU
$79.4B
$13.7M 2.25%
358,600
+132,000
+58% +$4.39M
BNS icon
7
Scotiabank
BNS
$107B
$13.4M 2.21%
197,500
+26,000
+15% +$1.4M
V icon
8
Visa
V
$684B
$12.9M 2.12%
85,058
– –
ENB icon
9
Enbridge
ENB
$119B
$12.7M 2.09%
298,500
+32,000
+12% +$1.03M
SLF icon
10
Sun Life Financial
SLF
$46B
$11.8M 1.94%
259,600
– –
HD icon
11
Home Depot
HD
$331B
$11.2M 1.84%
60,230
+19,000
+46% +$3.41M
JPM icon
12
JPMorgan Chase
JPM
$935B
$11M 1.82%
113,000
+44,000
+64% +$4.69M
EA icon
13
Electronic Arts
EA
$53B
$10.5M 1.73%
+133,000
New +$12.2M
MFC icon
14
Manulife Financial
MFC
$73.9B
$10.5M 1.72%
540,300
+15,000
+3% +$238K
AAPL icon
15
Apple
AAPL
$4.54T
$10.3M 1.7%
262,400
+160,000
+156% +$7.76M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$108B
$9.72M 1.6%
191,200
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$9.34M 1.54%
91,960
– –
CNI icon
18
Canadian National Railway
CNI
$76.9B
$9.16M 1.51%
90,600
– –
TRP icon
19
TC Energy
TRP
$70.2B
$8.68M 1.43%
178,070
+10,000
+6% +$394K
PG icon
20
Procter & Gamble
PG
$336B
$8.54M 1.41%
87,839
– –
CAKE icon
21
Cheesecake Factory
CAKE
$5.04B
$8.27M 1.36%
190,000
+135,000
+245% +$6.54M
BEN icon
22
Franklin Resources
BEN
$17.6B
$8.02M 1.32%
270,500
– –
MRK icon
23
Merck
MRK
$322B
$7.6M 1.25%
89,499
-9,432
-10% -$666K
UNP icon
24
Union Pacific
UNP
$174B
$7.3M 1.2%
52,800
+15,000
+40% +$2.22M
TECK icon
25
Teck Resources
TECK
$29.6B
$7.14M 1.18%
243,000
– –
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 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.