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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
+10.38%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$26.6M
(+45%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
434
New
35
Increased
212
Reduced
159
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.39M |
| 2 |
General Dynamics
GD
|
+$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28M |
| 4 |
Corning
GLW
|
+$1.2M |
| 5 |
Charter Communications
CHTR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.13M |
| 2 |
AutoZone
AZO
|
+$1.03M |
| 3 |
SLB Ltd
SLB
|
+$828K |
| 4 |
Constellation Brands
STZ
|
+$777K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.22% |
| 2 | Technology | 13.99% |
| 3 | Financials | 13% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $17K | 0.02% |
140
+94
| +204% | +$11.7K |
|
277
Starbucks
SBUX
$113B
| $16K | 0.02% |
214
-5,621
| -96% | -$386K |
|
278
Signet Jewelers
SIG
$3.84B
| $16K | 0.02% |
588
+69
| +13% | +$1.9K |
|
279
BorgWarner
BWA
$13.6B
| $15K | 0.02% |
445
+398
| +847% | +$13.8K |
|
280
Illumina
ILMN
$31.4B
| $15K | 0.02% |
49
+43
| +717% | +$12.5K |
|
281
Johnson & Johnson
JNJ
$642B
| $15K | 0.02% |
110
+11
| +11% | +$1.47K |
|
282
Murphy Oil
MUR
$5.48B
| $15K | 0.02% |
481
+311
| +183% | +$8.82K |
|
283
Trane Technologies
TT
$93.7B
| $15K | 0.02% |
139
-1,130
| -89% | -$114K |
|
284
Paychex
PAYX
$42.2B
| $14K | 0.02% |
172
-1,783
| -91% | -$131K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $13K | 0.02% |
+185
| New | +$12.7K |
|
286
Fidelity National Information Services
FIS
$19.7B
| $13K | 0.02% |
112
-1,715
| -94% | -$183K |
|
287
Netflix
NFLX
$334B
| $13K | 0.02% |
360
-780
| -68% | -$27K |
|
288
Ralph Lauren
RL
$20.2B
| $13K | 0.02% |
104
+40
| +63% | +$4.76K |
|
289
Whirlpool
WHR
$2.22B
| $13K | 0.02% |
100
+75
| +300% | +$9.91K |
|
290
Masco
MAS
$13.5B
| $12K | 0.01% |
311
+111
| +56% | +$3.96K |
|
291
Warner Bros
WBD
$70.5B
| $12K | 0.01% |
445
-14,924
| -97% | -$415K |
|
|
292
AutoZone
AZO
$47B
| $10K | 0.01% |
10
-1,151
| -99% | -$1.03M |
|
293
Conagra Brands
CAG
$7.1B
| $10K | 0.01% |
369
-12,643
| -97% | -$290K |
|
294
Kohl's
KSS
$1.95B
| $10K | 0.01% |
+152
| New | +$10.3K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $10K | 0.01% |
211
-2,368
| -92% | -$115K |
|
296
Transocean
RIG
$6.09B
| $9K | 0.01% |
1,010
-7,314
| -88% | -$62.6K |
|
297
Southern Company
SO
$100B
| $9K | 0.01% |
167
+124
| +288% | +$6.08K |
|
298
Dover
DOV
$25.5B
| $8K | 0.01% |
86
+64
| +291% | +$5.53K |
|
299
Entergy
ETR
$50.3B
| $8K | 0.01% |
166
-4,210
| -96% | -$190K |
|
300
Regions Financial
RF
$25.6B
| $8K | 0.01% |
537
+386
| +256% | +$5.91K |
|
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NuWave Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, NuWave Investment Management held 434 positions worth $85.1M, up 45% from $58.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
NuWave Investment Management deployed $20.6M of net new capital in Q1 2019, opening 35 new positions and adding to 212 existing holdings. Its largest new stake was Cigna: 7,623 shares worth $1.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AutoZone, an estimated $1.03M trimmed.
- NuWave Investment Management's largest Q1 2019 buy was Cigna: 7,623 shares worth $1.23M.
- NuWave Investment Management added most to General Dynamics in Q1 2019, an estimated $1.28M increase.
- NuWave Investment Management's biggest Q1 2019 reduction was AutoZone, cutting an estimated $1.03M.
- NuWave Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.13M.
- NuWave Investment Management's ten largest holdings make up 16% of its $85.1M portfolio in Q1 2019.
- NuWave Investment Management opened 35 new positions and closed 25 in Q1 2019.
- NuWave Investment Management's portfolio value rose 45% quarter-over-quarter to $85.1M.
Based on NuWave Investment Management's 13F filing for Q1 2019, filed 11 Apr 2019.