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NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$7.79M
Cap. Flow
+$2.64M
Cap. Flow %
4.5%
Top 10 Hldgs %
16.41%
Holding
436
New
31
Increased
197
Reduced
169
Closed
37

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.4M
2
BKNG icon
Booking.com
BKNG
+$1.15M
3
AZO icon
AutoZone
AZO
+$930K
4
USB icon
US Bancorp
USB
+$920K
5
ATVI
Activision Blizzard
ATVI
+$856K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$892K
2
PX
Praxair Inc
PX
+$817K
3
M icon
Macy's
M
+$809K
4
ABBV icon
AbbVie
ABBV
+$779K
5
ULTA icon
Ulta Beauty
ULTA
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.02%
2 Technology 12.22%
3 Industrials 11.68%
4 Consumer Staples 11.4%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$190B
$21K 0.04%
194
-1,148
-86% -$129K
CBRE icon
227
CBRE Group
CBRE
$42.9B
$20K 0.03%
492
-6,637
-93% -$274K
CCL icon
228
Carnival Corporation Ltd
CCL
$39.7B
$20K 0.03%
+400
New +$22.9K
FDX icon
229
FedEx
FDX
$75.4B
$20K 0.03%
125
+98
+363% +$20.7K
GS icon
230
Goldman Sachs
GS
$303B
$20K 0.03%
122
+42
+53% +$8.47K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.03%
+290
New +$22.5K
CNC icon
232
Centene
CNC
$32.5B
$19K 0.03%
330
-6,728
-95% -$450K
EBAY icon
233
eBay
EBAY
$49.8B
$19K 0.03%
683
+291
+74% +$8.56K
OLED icon
234
Universal Display
OLED
$4.19B
$19K 0.03%
204
-2,522
-93% -$255K
SCHW
235
Charles Schwab
SCHW
$187B
$18K 0.03%
442
-9,476
-96% -$429K
AMGN icon
236
Amgen
AMGN
$222B
$17K 0.03%
86
+79
+1,129% +$15.4K
EOG icon
237
EOG Resources
EOG
$70.7B
$17K 0.03%
195
-989
-84% -$106K
MO icon
238
Altria Group
MO
$114B
$16K 0.03%
326
-2,065
-86% -$120K
SIG icon
239
Signet Jewelers
SIG
$3.76B
$16K 0.03%
519
-2,321
-82% -$116K
VOD icon
240
Vodafone
VOD
$37.4B
$16K 0.03%
809
-8,564
-91% -$171K
CNP icon
241
CenterPoint Energy
CNP
$26.8B
$15K 0.03%
536
+493
+1,147% +$13.8K
CTSH icon
242
Cognizant
CTSH
$26B
$15K 0.03%
239
-2,695
-92% -$187K
LOW icon
243
Lowe's Companies
LOW
$125B
$15K 0.03%
167
-6,926
-98% -$668K
MA icon
244
Mastercard
MA
$493B
$15K 0.03%
81
-141
-64% -$28K
MSI icon
245
Motorola Solutions
MSI
$77.4B
$15K 0.03%
130
-836
-87% -$104K
PSX icon
246
Phillips 66
PSX
$81.4B
$15K 0.03%
174
-2,172
-93% -$212K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$15K 0.03%
1,016
-779
-43% -$13.9K
BNY
248
Bank of New York Mellon
BNY
$107B
$14K 0.02%
305
-8,871
-97% -$431K
MCK icon
249
McKesson
MCK
$101B
$14K 0.02%
+123
New +$15.3K
JNJ icon
250
Johnson & Johnson
JNJ
$625B
$13K 0.02%
+99
New +$13.8K
8 9
10
11 12

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EFEM
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AAM
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TCM
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SCA
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NCA
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LP
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BRC
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NuWave Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, NuWave Investment Management held 436 positions worth $58.6M, down 12% from $66.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management deployed $2.64M of net new capital in Q4 2018, opening 31 new positions and adding to 197 existing holdings. Its largest new stake was US Bancorp: 17,866 shares worth $817K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $892K trimmed.

  • NuWave Investment Management's largest Q4 2018 buy was US Bancorp: 17,866 shares worth $817K.
  • NuWave Investment Management added most to Constellation Brands in Q4 2018, an estimated $1.4M increase.
  • NuWave Investment Management's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $892K.
  • NuWave Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $817K.
  • NuWave Investment Management's ten largest holdings make up 16% of its $58.6M portfolio in Q4 2018.
  • NuWave Investment Management opened 31 new positions and closed 37 in Q4 2018.
  • NuWave Investment Management's portfolio value fell 12% quarter-over-quarter to $58.6M.

Based on NuWave Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.