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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
+4.97%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$9.89M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
432
New
23
Increased
213
Reduced
192
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.57M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.53M |
| 3 |
PayPal
PYPL
|
+$1.35M |
| 4 |
Mondelez International
MDLZ
|
+$1.3M |
| 5 |
Hershey
HSY
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.43M |
| 2 |
Walmart Inc
WMT
|
+$1.33M |
| 3 |
Ball Corp
BALL
|
+$1.29M |
| 4 |
Corning
GLW
|
+$1.17M |
| 5 |
Northrop Grumman
NOC
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.56B
| $26K | 0.03% |
1,706
-26,456
| -94% | -$396K |
|
277
Vulcan Materials
VMC
$36.5B
| $26K | 0.03% |
191
+170
| +810% | +$21.7K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $26K | 0.03% |
1,147
+1,007
| +719% | +$23.9K |
|
279
Equifax
EFX
$20.7B
| $25K | 0.03% |
186
+168
| +933% | +$21.1K |
|
280
HP
HPQ
$25.8B
| $25K | 0.03% |
1,200
-11,798
| -91% | -$233K |
|
281
Motorola Solutions
MSI
$78.5B
| $25K | 0.03% |
152
-3,757
| -96% | -$566K |
|
282
Phillips 66
PSX
$82B
| $25K | 0.03% |
265
-2,094
| -89% | -$188K |
|
283
Regeneron Pharmaceuticals
REGN
$79.5B
| $25K | 0.03% |
80
-1,182
| -94% | -$394K |
|
284
Travel + Leisure Co
TNL
$4.74B
| $25K | 0.03% |
570
-878
| -61% | -$37.4K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $25K | 0.03% |
1,763
+1,285
| +269% | +$19.9K |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $25K | 0.03% |
263
+256
| +3,657% | +$25.4K |
|
287
Bread Financial
BFH
$4.44B
| $24K | 0.03% |
212
+184
| +657% | +$22.2K |
|
288
ConocoPhillips
COP
$140B
| $24K | 0.03% |
386
-15,151
| -98% | -$943K |
|
289
Capri Holdings
CPRI
$1.7B
| $24K | 0.03% |
705
-971
| -58% | -$39.5K |
|
290
Expedia Group
EXPE
$36.8B
| $24K | 0.03% |
177
-6,666
| -97% | -$821K |
|
291
Micron Technology
MU
$996B
| $24K | 0.03% |
632
+614
| +3,411% | +$23.4K |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $24K | 0.03% |
+808
| New | +$23.6K |
|
293
DXC Technology
DXC
$1.77B
| $23K | 0.02% |
414
-10,007
| -96% | -$579K |
|
294
JetBlue
JBLU
$2.34B
| $23K | 0.02% |
1,215
| – | – |
|
295
Palo Alto Networks
PANW
$293B
| $23K | 0.02% |
678
-10,590
| -94% | -$396K |
|
296
Constellation Brands
STZ
$22.6B
| $22K | 0.02% |
110
-2,327
| -95% | -$454K |
|
297
Enbridge
ENB
$113B
| $21K | 0.02% |
589
-25,351
| -98% | -$923K |
|
298
FedEx
FDX
$74.7B
| $21K | 0.02% |
127
-43
| -25% | -$7.53K |
|
299
Fluor
FLR
$6.81B
| $21K | 0.02% |
621
-1,806
| -74% | -$60.5K |
|
300
Tapestry
TPR
$32.7B
| $21K | 0.02% |
649
-443
| -41% | -$13.8K |
|
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NuWave Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, NuWave Investment Management held 432 positions worth $95M, up 12% from $85.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
NuWave Investment Management deployed $7.89M of net new capital in Q2 2019, opening 23 new positions and adding to 213 existing holdings. Its largest new stake was Crown Castle: 8,945 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.43M trimmed.
- NuWave Investment Management's largest Q2 2019 buy was Crown Castle: 8,945 shares worth $1.17M.
- NuWave Investment Management added most to Linde in Q2 2019, an estimated $1.57M increase.
- NuWave Investment Management's biggest Q2 2019 reduction was General Dynamics, cutting an estimated $1.43M.
- NuWave Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $263K.
- NuWave Investment Management's ten largest holdings make up 16% of its $95M portfolio in Q2 2019.
- NuWave Investment Management opened 23 new positions and closed 1 in Q2 2019.
- NuWave Investment Management's portfolio value rose 12% quarter-over-quarter to $95M.
Based on NuWave Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.