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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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$26.3B
| $3K | ﹤0.01% |
35
-5,208
| -99% | -$451K |
|
352
Dollar Tree
DLTR
$22.4B
| $3K | ﹤0.01% |
+30
| New | +$2.94K |
|
353
EOG Resources
EOG
$77.9B
| $3K | ﹤0.01% |
29
-166
| -85% | -$15.8K |
|
354
Harley-Davidson
HOG
$2.87B
| $3K | ﹤0.01% |
91
+82
| +911% | +$2.98K |
|
355
IBM
IBM
$235B
| $3K | ﹤0.01% |
24
-2,343
| -99% | -$299K |
|
356
Johnson Controls International
JCI
$83.4B
| $3K | ﹤0.01% |
92
| – | – |
|
357
Kroger
KR
$36.3B
| $3K | ﹤0.01% |
103
-6,083
| -98% | -$167K |
|
358
Labcorp
LH
$25.6B
| $3K | ﹤0.01% |
26
-2,661
| -99% | -$328K |
|
359
Moody's
MCO
$82.8B
| $3K | ﹤0.01% |
16
-220
| -93% | -$36.2K |
|
360
RTX Corp
RTX
$263B
| $3K | ﹤0.01% |
38
-9,730
| -100% | -$739K |
|
|
SEE
361
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
75
+24
| +47% | +$996 |
|
362
Thermo Fisher Scientific
TMO
$227B
| $3K | ﹤0.01% |
10
-1,350
| -99% | -$336K |
|
363
Valero Energy
VLO
$110B
| $3K | ﹤0.01% |
39
-86
| -69% | -$7.11K |
|
364
Williams Companies
WMB
$88B
| $3K | ﹤0.01% |
96
-208
| -68% | -$5.58K |
|
365
Zimmer Biomet
ZBH
$18.4B
| $3K | ﹤0.01% |
24
-655
| -96% | -$74.4K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
95
-123
| -56% | -$3.9K |
|
|
NBL
367
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
140
-4,232
| -97% | -$95.8K |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $3K | ﹤0.01% |
+44
| New | +$2.69K |
|
|
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
141
+57
| +68% | +$1.48K |
|
370
Akamai
AKAM
$15.2B
| $2K | ﹤0.01% |
32
-4,660
| -99% | -$316K |
|
371
Amazon
AMZN
$2.73T
| $2K | ﹤0.01% |
20
-120
| -86% | -$9.99K |
|
372
Baxter International
BAX
$12.3B
| $2K | ﹤0.01% |
24
-5,756
| -100% | -$419K |
|
|
EA
373
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
16
-7,836
| -100% | -$743K |
|
374
Equifax
EFX
$20.2B
| $2K | ﹤0.01% |
18
-6,738
| -100% | -$719K |
|
|
FITB
375
Fifth Third Bancorp
FITB
$49.3B
| $2K | ﹤0.01% |
92
+23
| +33% | +$613 |
|
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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.