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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
-2.04%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$21.6M
Cap. Flow
-$19.5M
Cap. Flow %
-30.75%
Top 10 Hldgs %
18.47%
Holding
391
New
37
Increased
107
Reduced
81
Closed
166

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.47M
2
HPE icon
Hewlett Packard
HPE
+$1.23M
3
HON icon
Honeywell
HON
+$1.21M
4
ELV icon
Elevance Health
ELV
+$1.17M
5
AZO icon
AutoZone
AZO
+$1.07M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.39M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
BNY
Bank of New York Mellon
BNY
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$1.22M
5
MDT icon
Medtronic
MDT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Consumer Discretionary 15.87%
3 Technology 13.96%
4 Industrials 11.9%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
376
DELISTED
Raytheon Company
RTN
– –
-2,175
Closed -$409K
S
377
DELISTED
Sprint Corporation
S
– –
-84,137
Closed -$496K
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
– –
-40
Closed -$1K
P
379
DELISTED
Pandora Media Inc
P
– –
-30,706
Closed -$148K
AET
380
DELISTED
Aetna Inc
AET
– –
-228
Closed -$41K
PX
381
DELISTED
Praxair Inc
PX
– –
-241
Closed -$37K
ETP
382
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-55
Closed -$1K
ANDV
383
DELISTED
Andeavor
ANDV
– –
-135
Closed -$15K
GGP
384
DELISTED
GGP Inc.
GGP
– –
-1,909
Closed -$44K
XL
385
DELISTED
XL Group Ltd.
XL
– –
-4,645
Closed -$163K
ATVI
386
DELISTED
Activision Blizzard
ATVI
– –
-3,509
Closed -$222K
CA
387
DELISTED
CA, Inc.
CA
– –
-7,933
Closed -$264K
WLL
388
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed -$7K
CELG
389
DELISTED
Celgene Corp
CELG
– –
-603
Closed -$63K
BCR
390
DELISTED
CR Bard Inc.
BCR
– –
-1,647
Closed -$546K
12 13 14 15
16

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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 Q1 2018 Portfolio in Review

As of Q1 2018, NuWave Investment Management held 391 positions worth $63.5M, down 25% from $85.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NuWave Investment Management withdrew a net $19.5M in Q1 2018, closing 166 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NuWave Investment Management opened a new position in HCA Healthcare worth $1.06M.

  • NuWave Investment Management's largest Q1 2018 buy was HCA Healthcare: 10,895 shares worth $1.06M.
  • NuWave Investment Management added most to Bath & Body Works in Q1 2018, an estimated $1.47M increase.
  • NuWave Investment Management's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $1.39M.
  • NuWave Investment Management fully exited Eli Lilly in Q1 2018, selling an estimated $1.29M.
  • NuWave Investment Management's ten largest holdings make up 18% of its $63.5M portfolio in Q1 2018.
  • NuWave Investment Management opened 37 new positions and closed 166 in Q1 2018.
  • NuWave Investment Management's portfolio value fell 25% quarter-over-quarter to $63.5M.

Based on NuWave Investment Management's 13F filing for Q1 2018, filed 2 May 2018.