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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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$342B
| $5K | 0.01% |
280
+70
| +33% | +$1.17K |
|
327
Oneok
OKE
$61.1B
| $5K | 0.01% |
65
-1,363
| -95% | -$88.3K |
|
328
Urban Outfitters
URBN
$6.6B
| $5K | 0.01% |
180
-31
| -15% | -$955 |
|
329
Viatris
VTRS
$19.1B
| $5K | 0.01% |
181
-2,955
| -94% | -$86.2K |
|
330
ExxonMobil
XOM
$679B
| $5K | 0.01% |
65
-1,407
| -96% | -$107K |
|
331
Apple
AAPL
$4.86T
| $4K | ﹤0.01% |
80
-16,952
| -100% | -$719K |
|
332
Air Products & Chemicals
APD
$63.9B
| $4K | ﹤0.01% |
21
-257
| -92% | -$44.2K |
|
333
Boeing
BA
$166B
| $4K | ﹤0.01% |
11
+8
| +267% | +$3.08K |
|
334
Bath & Body Works
BBWI
$3.61B
| $4K | ﹤0.01% |
163
-217
| -57% | -$4.77K |
|
335
Bread Financial
BFH
$4.2B
| $4K | ﹤0.01% |
28
-1,224
| -98% | -$167K |
|
336
Dominion Energy
D
$56.7B
| $4K | ﹤0.01% |
49
-9,949
| -100% | -$727K |
|
337
DaVita
DVA
$12.1B
| $4K | ﹤0.01% |
80
-4,491
| -98% | -$249K |
|
338
TechnipFMC
FTI
$28.6B
| $4K | ﹤0.01% |
215
-87
| -29% | -$1.47K |
|
339
Howmet Aerospace
HWM
$90.6B
| $4K | ﹤0.01% |
286
+163
| +133% | +$2.34K |
|
340
Newmont
NEM
$130B
| $4K | ﹤0.01% |
116
+13
| +13% | +$440 |
|
341
NetApp
NTAP
$37B
| $4K | ﹤0.01% |
51
-761
| -94% | -$49.1K |
|
342
PPG Industries
PPG
$23.4B
| $4K | ﹤0.01% |
37
+29
| +363% | +$3.11K |
|
343
Qualcomm
QCOM
$192B
| $4K | ﹤0.01% |
65
-104
| -62% | -$5.61K |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $4K | ﹤0.01% |
38
-9
| -19% | -$1.02K |
|
345
Applied Materials
AMAT
$337B
| $3K | ﹤0.01% |
+72
| New | +$2.73K |
|
346
Best Buy
BBY
$19.9B
| $3K | ﹤0.01% |
+43
| New | +$2.68K |
|
|
BLUE
347
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
1
-86
| -99% | -$151K |
|
348
British American Tobacco
BTI
$123B
| $3K | ﹤0.01% |
66
-14,193
| -100% | -$516K |
|
349
Chubb
CB
$132B
| $3K | ﹤0.01% |
23
-1,232
| -98% | -$164K |
|
350
Cummins
CMI
$74.5B
| $3K | ﹤0.01% |
17
| – | – |
|
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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.