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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
LBTYA icon
251
Liberty Global Class A
LBTYA
$3.6B
$13K 0.02%
597
+543
+1,006% +$13.3K
PM icon
252
Philip Morris
PM
$295B
$13K 0.02%
197
+156
+380% +$13K
ADP icon
253
Automatic Data Processing
ADP
$108B
$12K 0.02%
92
+39
+74% +$5.51K
AMP icon
254
Ameriprise Financial
AMP
$48.8B
$12K 0.02%
113
+97
+606% +$12.2K
DG icon
255
Dollar General
DG
$27.9B
$12K 0.02%
111
-2,615
-96% -$283K
PEG icon
256
Public Service Enterprise Group
PEG
$37.7B
$12K 0.02%
237
-3,519
-94% -$189K
AMZN icon
257
Amazon
AMZN
$2.96T
$11K 0.02%
140
-2,120
-94% -$176K
MS icon
258
Morgan Stanley
MS
$340B
$11K 0.02%
276
-11,704
-98% -$511K
BLK icon
259
Blackrock
BLK
$176B
$10K 0.02%
25
-608
-96% -$249K
CL icon
260
Colgate-Palmolive
CL
$74.4B
$10K 0.02%
176
+133
+309% +$8.32K
CMS icon
261
CMS Energy
CMS
$22.3B
$10K 0.02%
183
+165
+917% +$8.34K
FLR icon
262
Fluor
FLR
$7.96B
$10K 0.02%
317
-1,885
-86% -$81.3K
QCOM icon
263
Qualcomm
QCOM
$176B
$10K 0.02%
169
-11,317
-99% -$687K
SJM icon
264
J.M. Smucker
SJM
$12.8B
$10K 0.02%
+105
New +$11K
XEC
265
DELISTED
CIMAREX ENERGY CO
XEC
$10K 0.02%
176
+169
+2,414% +$13.9K
ADI icon
266
Analog Devices
ADI
$190B
$9K 0.02%
108
+97
+882% +$8.39K
CHTR icon
267
Charter Communications
CHTR
$18.2B
$9K 0.02%
+33
New +$10.4K
DE icon
268
Deere & Co
DE
$168B
$9K 0.02%
59
+53
+883% +$7.76K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$80.8B
$9K 0.02%
24
+22
+1,100% +$8.05K
VLO icon
270
Valero Energy
VLO
$85.9B
$9K 0.02%
125
-3,852
-97% -$338K
VNO icon
271
Vornado Realty Trust
VNO
$7.38B
$9K 0.02%
151
+85
+129% +$5.82K
AAL icon
272
American Airlines Group
AAL
$10.6B
$8K 0.01%
+248
New +$8.63K
BBWI icon
273
Bath & Body Works
BBWI
$4.1B
$8K 0.01%
380
+288
+313% +$7.26K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K 0.01%
95
-1,628
-94% -$155K
PRU icon
275
Prudential Financial
PRU
$41.8B
$8K 0.01%
104
+95
+1,056% +$8.75K
9 10
11
12 13

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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.