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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
FL
376
DELISTED
Foot Locker
FL
$1K ﹤0.01%
12
-671
-98% -$33.7K
GT icon
377
Goodyear
GT
$1.85B
$1K ﹤0.01%
52
+9
+21% +$195
HCA icon
378
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
+11
New +$1.48K
HOLX
379
DELISTED
Hologic
HOLX
$1K ﹤0.01%
25
-1,213
-98% -$49.8K
HPE icon
380
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
+101
New +$1.51K
KMX icon
381
CarMax
KMX
$8.26B
$1K ﹤0.01%
+15
New +$990
MNST icon
382
Monster Beverage
MNST
$88.5B
$1K ﹤0.01%
60
-8,792
-99% -$239K
PHM icon
383
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
20
-16,164
-100% -$400K
PPG icon
384
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
8
-5
-38% -$518
ROST icon
385
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
15
-764
-98% -$69.2K
STT icon
386
State Street
STT
$50.7B
$1K ﹤0.01%
15
-5,294
-100% -$379K
SWK icon
387
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
6
+3
+100% +$374
TAP icon
388
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
14
-83
-86% -$5.11K
TGT icon
389
Target
TGT
$68B
$1K ﹤0.01%
19
-7,692
-100% -$592K
UTHR icon
390
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
7
– –
VMC icon
391
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
9
-10
-53% -$1.01K
GAP
392
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
20
-23
-53% -$615
AMTD
393
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
16
-6,354
-100% -$324K
DISH
394
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
30
-60
-67% -$1.88K
ABBV icon
395
AbbVie
ABBV
$435B
– –
-8,241
Closed -$779K
AIG icon
396
American International
AIG
$41.3B
– –
-91
Closed -$5K
AMAT icon
397
Applied Materials
AMAT
$428B
– –
-98
Closed -$4K
BBY icon
398
Best Buy
BBY
$17.3B
– –
-5,312
Closed -$421K
BIIB icon
399
Biogen
BIIB
$30.7B
– –
-782
Closed -$276K
CHRW icon
400
C.H. Robinson
CHRW
$17.5B
– –
-2,442
Closed -$239K
14 15
16
17 18

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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.