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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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$435M
| $8K | 0.01% |
235
-3,392
| -94% | -$95.7K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $8K | 0.01% |
478
-538
| -53% | -$8.79K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $8K | 0.01% |
84
-2,202
| -96% | -$193K |
|
304
DuPont de Nemours
DD
$16.8B
| $7K | 0.01% |
51
+42
| +467% | +$5.83K |
|
305
Eaton
ETN
$153B
| $7K | 0.01% |
91
-1,150
| -93% | -$87.7K |
|
306
General Mills
GIS
$19.5B
| $7K | 0.01% |
133
+42
| +46% | +$1.9K |
|
|
MRSH
307
Marsh
MRSH
$84.4B
| $7K | 0.01% |
78
-6,217
| -99% | -$550K |
|
|
SKX
308
DELISTED
Skechers
SKX
| $7K | 0.01% |
213
+29
| +16% | +$866 |
|
309
S&P Global
SPGI
$123B
| $7K | 0.01% |
32
-2,925
| -99% | -$566K |
|
310
TJX Companies
TJX
$139B
| $7K | 0.01% |
133
-891
| -87% | -$44.4K |
|
|
AVB
311
DELISTED
AvalonBay Communities
AVB
| $6K | 0.01% |
32
-1,198
| -97% | -$229K |
|
312
Biogen
BIIB
$32.1B
| $6K | 0.01% |
+26
| New | +$8.19K |
|
313
Colgate-Palmolive
CL
$69.2B
| $6K | 0.01% |
84
-92
| -52% | -$5.94K |
|
314
Centene
CNC
$34.3B
| $6K | 0.01% |
122
-208
| -63% | -$12.6K |
|
315
Halliburton
HAL
$29.2B
| $6K | 0.01% |
215
-14,595
| -99% | -$441K |
|
316
Honeywell
HON
$63.8B
| $6K | 0.01% |
41
-5,193
| -99% | -$726K |
|
317
Eli Lilly
LLY
$1.01T
| $6K | 0.01% |
46
-158
| -77% | -$19.2K |
|
318
Lowe's Companies
LOW
$111B
| $6K | 0.01% |
52
-115
| -69% | -$11.5K |
|
319
Marriott International
MAR
$88.8B
| $6K | 0.01% |
46
+13
| +39% | +$1.53K |
|
320
Ovintiv
OVV
$17.6B
| $6K | 0.01% |
+162
| New | +$5.55K |
|
|
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6K | 0.01% |
134
-1,529
| -92% | -$68.4K |
|
|
AGN
322
DELISTED
Allergan plc
AGN
| $6K | 0.01% |
38
-2,985
| -99% | -$433K |
|
323
Bank of America
BAC
$416B
| $5K | 0.01% |
190
+84
| +79% | +$2.37K |
|
324
eBay
EBAY
$48.5B
| $5K | 0.01% |
148
-535
| -78% | -$18.6K |
|
325
Kimco Realty
KIM
$15.6B
| $5K | 0.01% |
+266
| New | +$4.57K |
|
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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.