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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
MET icon
301
MetLife
MET
$62.1B
$5K 0.01%
123
-98
-44% -$4.21K
PPL
302
PPL Corp
PPL
$26.7B
$5K 0.01%
189
+163
+627% +$4.95K
CPAY icon
303
Corpay
CPAY
$25.7B
$5K 0.01%
28
-1,846
-99% -$361K
SPLK
304
DELISTED
Splunk Inc
SPLK
$5K 0.01%
46
-5,331
-99% -$539K
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
$5K 0.01%
47
+39
+488% +$5.17K
S
306
DELISTED
Sprint Corporation
S
$5K 0.01%
845
+678
+406% +$4.18K
A icon
307
Agilent Technologies
A
$41.2B
$4K 0.01%
+64
New +$4.31K
BKR icon
308
Baker Hughes
BKR
$61.1B
$4K 0.01%
184
+19
+12% +$485
EL icon
309
Estee Lauder
EL
$32B
$4K 0.01%
31
-1,059
-97% -$144K
EMN icon
310
Eastman Chemical
EMN
$8.42B
$4K 0.01%
48
-2,487
-98% -$198K
FTI icon
311
TechnipFMC
FTI
$27.3B
$4K 0.01%
+302
New +$5.62K
GIS icon
312
General Mills
GIS
$19.7B
$4K 0.01%
91
+65
+250% +$2.75K
LYB icon
313
LyondellBasell Industries
LYB
$19.2B
$4K 0.01%
43
-27
-39% -$2.47K
MAR icon
314
Marriott International
MAR
$92.3B
$4K 0.01%
33
-28
-46% -$3.21K
MRVL icon
315
Marvell Technology
MRVL
$196B
$4K 0.01%
217
+63
+41% +$1.04K
MUR icon
316
Murphy Oil
MUR
$4.78B
$4K 0.01%
+170
New +$5.21K
NEM icon
317
Newmont
NEM
$119B
$4K 0.01%
103
-11,507
-99% -$373K
PFG icon
318
Principal Financial Group
PFG
$24.3B
$4K 0.01%
101
+63
+166% +$3.1K
SKX
319
DELISTED
Skechers
SKX
$4K 0.01%
184
-4,827
-96% -$127K
BAC icon
320
Bank of America
BAC
$442B
$3K 0.01%
106
-21,396
-100% -$580K
CAT icon
321
Caterpillar
CAT
$387B
$3K 0.01%
26
-1,791
-99% -$233K
CF icon
322
CF Industries
CF
$17.3B
$3K 0.01%
73
-33
-31% -$1.55K
CMG icon
323
Chipotle Mexican Grill
CMG
$41.5B
$3K 0.01%
400
-49,450
-99% -$447K
COP icon
324
ConocoPhillips
COP
$141B
$3K 0.01%
55
-1,970
-97% -$134K
ENB icon
325
Enbridge
ENB
$112B
$3K 0.01%
+103
New +$3.31K
11 12
13
14 15

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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.