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
+19.36%
1 Year Est. Return
+28.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
+$1.85M
Cap. Flow
-$7.26M
Cap. Flow %
-11.27%
Top 10 Hldgs %
57.62%
Holding
53
New
16
Increased
14
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.08M
2
EQR icon
Equity Residential
EQR
+$1.13M
3
MAR icon
Marriott International
MAR
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$989K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.98M
2
STWD icon
Starwood Property Trust
STWD
+$5.13M
3
CMD
Cantel Medical Corporation
CMD
+$3.75M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.16M
5
EQC
Equity Commonwealth
EQC
+$405K

Sector Composition

Rank Sector Weight
1 Real Estate 54.59%
2 Technology 4.57%
3 Consumer Discretionary 4.33%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$99.2B
– –
-1,200
Closed -$310K
EQC
52
DELISTED
Equity Commonwealth
EQC
– –
-9,750
Closed -$405K
CMD
53
DELISTED
Cantel Medical Corporation
CMD
– –
-84,802
Closed -$3.75M
1 2
3

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 Q4 2020 Portfolio in Review

As of Q4 2020, NexWave Capital Partners held 53 positions worth $64.4M, up 3% from $62.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NexWave Capital Partners withdrew a net $7.26M in Q4 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NexWave Capital Partners opened a new position in iShares Ultra Short Duration Bond Active ETF worth $3.08M.

  • NexWave Capital Partners's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 61,000 shares worth $3.08M.
  • NexWave Capital Partners added most to Equity Residential in Q4 2020, an estimated $1.13M increase.
  • NexWave Capital Partners's biggest Q4 2020 reduction was Starwood Property Trust, cutting an estimated $5.13M.
  • NexWave Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $8.98M.
  • NexWave Capital Partners's ten largest holdings make up 58% of its $64.4M portfolio in Q4 2020.
  • NexWave Capital Partners opened 16 new positions and closed 8 in Q4 2020.
  • NexWave Capital Partners's portfolio value rose 3% quarter-over-quarter to $64.4M.

Based on NexWave Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.