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NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
+22.96%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$5.86M
(+10%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
27
New
12
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$322K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$320K |
| 3 |
iShares US Home Construction ETF
ITB
|
+$288K |
| 4 |
Apple
AAPL
|
+$237K |
| 5 |
Spotify
SPOT
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$971K |
| 2 |
Waste Management
WM
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.58% |
| 2 | Real Estate | 26.27% |
| 3 | Healthcare | 5.86% |
| 4 | Technology | 1.42% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$732M
| $149K | 0.23% |
+18,286
| New | +$141K |
|
|
27
Waste Management
WM
$86.8B
| – | – |
-2,438
| Closed | -$226K |
|
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NexWave Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, NexWave Capital Partners held 27 positions worth $64M, up 10% from $58.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
NexWave Capital Partners's Q2 2020 filing shows 12 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Equity Commonwealth: 9,750 shares worth $405K. The largest sale was Amazon, an estimated $971K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.
- NexWave Capital Partners's largest Q2 2020 buy was Equity Commonwealth: 9,750 shares worth $405K.
- NexWave Capital Partners added most to iShares Core S&P US Growth ETF in Q2 2020, an estimated $1.2K increase.
- NexWave Capital Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $971K.
- NexWave Capital Partners fully exited Waste Management in Q2 2020, selling an estimated $226K.
- NexWave Capital Partners's ten largest holdings make up 92% of its $64M portfolio in Q2 2020.
- NexWave Capital Partners opened 12 new positions and closed 1 in Q2 2020.
- NexWave Capital Partners's portfolio value rose 10% quarter-over-quarter to $64M.
Based on NexWave Capital Partners's 13F filing for Q2 2020, filed 31 Jul 2020.