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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
TSN icon
276
Tyson Foods
TSN
$20.4B
$8K 0.01%
151
-46
-23% -$2.7K
WDAY icon
277
Workday
WDAY
$44.4B
$8K 0.01%
51
-2,216
-98% -$314K
XRAY icon
278
Dentsply Sirona
XRAY
$2.43B
$8K 0.01%
213
-3,156
-94% -$115K
EIX icon
279
Edison International
EIX
$26.4B
$7K 0.01%
120
-1,057
-90% -$65.7K
EQT icon
280
EQT Corp
EQT
$32.3B
$7K 0.01%
391
+382
+4,244% +$7.75K
GLW icon
281
Corning
GLW
$143B
$7K 0.01%
235
-10,480
-98% -$334K
IP icon
282
International Paper
IP
$22B
$7K 0.01%
175
+150
+600% +$6.3K
ISRG icon
283
Intuitive Surgical
ISRG
$134B
$7K 0.01%
42
-1,188
-97% -$201K
RL icon
284
Ralph Lauren
RL
$23.6B
$7K 0.01%
64
-601
-90% -$70.9K
URBN icon
285
Urban Outfitters
URBN
$6.59B
$7K 0.01%
211
-6,368
-97% -$238K
WMB icon
286
Williams Companies
WMB
$86.1B
$7K 0.01%
304
-19,086
-98% -$477K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
53
+32
+152% +$4.89K
CAH icon
288
Cardinal Health
CAH
$55.4B
$6K 0.01%
129
+87
+207% +$4.54K
CSCO icon
289
Cisco
CSCO
$479B
$6K 0.01%
142
-247
-63% -$11.3K
HBI
290
DELISTED
Hanesbrands
HBI
$6K 0.01%
447
+112
+33% +$1.74K
M icon
291
Macy's
M
$6.68B
$6K 0.01%
214
-24,573
-99% -$809K
MAS icon
292
Masco
MAS
$15.3B
$6K 0.01%
200
-3,982
-95% -$124K
PRGO icon
293
Perrigo
PRGO
$1.78B
$6K 0.01%
149
-1,424
-91% -$90.4K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
218
-12,731
-98% -$399K
BSX icon
295
Boston Scientific
BSX
$71.5B
$5K 0.01%
147
-170
-54% -$6.17K
C icon
296
Citigroup
C
$226B
$5K 0.01%
89
-2,516
-97% -$159K
ET icon
297
Energy Transfer Partners
ET
$69.3B
$5K 0.01%
370
-15,730
-98% -$239K
HSIC icon
298
Henry Schein
HSIC
$9.82B
$5K 0.01%
83
+61
+277% +$4.02K
HSY icon
299
Hershey
HSY
$36.6B
$5K 0.01%
49
-527
-91% -$56K
IWM icon
300
iShares Russell 2000 ETF
IWM
$83B
$5K 0.01%
36
-3,591
-99% -$536K
10 11
12
13 14

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MW
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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.