We are live on ! Find out more
NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$1.47M
Cap. Flow
-$6.7M
Cap. Flow %
-10.72%
Top 10 Hldgs %
67.68%
Holding
40
New
14
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$4.92M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.05M
3
ESS icon
Essex Property Trust
ESS
+$2.83M
4
UDR icon
UDR
UDR
+$2.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.48M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.2M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.07M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.51M

Sector Composition

Rank Sector Weight
1 Real Estate 54.27%
2 Healthcare 6%
3 Technology 3.07%
4 Consumer Discretionary 1.63%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$2.35B
$467K 0.75%
42,000
+22,000
+110% +$247K
PYPL icon
27
PayPal
PYPL
$49.5B
$451K 0.72%
2,425
+1,275
+111% +$240K
BYM
28
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$446K 0.71%
+31,343
New +$446K
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$439K 0.7%
36,058
+22,858
+173% +$250K
EQC
30
DELISTED
Equity Commonwealth
EQC
$405K 0.65%
9,750
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.6B
$388K 0.62%
1,876
– –
ESRT icon
32
Empire State Realty Trust
ESRT
$850M
$382K 0.61%
56,286
+38,000
+208% +$247K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$342K 0.55%
8,549
– –
SPOT icon
34
Spotify
SPOT
$100B
$310K 0.5%
1,200
– –
AMT icon
35
American Tower
AMT
$80.6B
$297K 0.48%
1,147
– –
MSFT icon
36
Microsoft
MSFT
$3.62T
$289K 0.46%
1,097
– –
MYN icon
37
BlackRock MuniYield New York Quality Fund
MYN
$372M
$254K 0.41%
+20,000
New +$261K
GLD icon
38
SPDR Gold Trust
GLD
$131B
– –
-96,127
Closed -$14.2M
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-100,000
Closed -$5.23M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-120,000
Closed -$3.82M
1
2

Similar funds

IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
CO
Certares Opportunities New York $46.7M AUM
AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM

NexWave Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, NexWave Capital Partners held 40 positions worth $62.5M, down 2.3% from $64M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NexWave Capital Partners withdrew a net $6.7M in Q3 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was SPDR Gold Trust, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NexWave Capital Partners opened a new position in Equity Residential worth $4.57M.

  • NexWave Capital Partners's largest Q3 2020 buy was Equity Residential: 89,000 shares worth $4.57M.
  • NexWave Capital Partners added most to AGNC Investment in Q3 2020, an estimated $1.41M increase.
  • NexWave Capital Partners's biggest Q3 2020 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $7.07M.
  • NexWave Capital Partners fully exited SPDR Gold Trust in Q3 2020, selling an estimated $14.2M.
  • NexWave Capital Partners's ten largest holdings make up 68% of its $62.5M portfolio in Q3 2020.
  • NexWave Capital Partners opened 14 new positions and closed 3 in Q3 2020.
  • NexWave Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $62.5M.

Based on NexWave Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.