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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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$33.9B
| $2K | ﹤0.01% |
156
-67
| -30% | -$900 |
|
|
HES
377
DELISTED
Hess
HES
| $2K | ﹤0.01% |
30
-802
| -96% | -$44.1K |
|
378
Hartford Financial Services
HIG
$37.3B
| $2K | ﹤0.01% |
48
-827
| -95% | -$39.3K |
|
379
Southwest Airlines
LUV
$19.3B
| $2K | ﹤0.01% |
41
-4,255
| -99% | -$224K |
|
380
Seagate
STX
$183B
| $2K | ﹤0.01% |
51
-26
| -34% | -$1.15K |
|
381
Tyson Foods
TSN
$18.7B
| $2K | ﹤0.01% |
34
-117
| -77% | -$7.24K |
|
382
Vulcan Materials
VMC
$32.5B
| $2K | ﹤0.01% |
21
+12
| +133% | +$1.3K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
36
-254
| -88% | -$17.3K |
|
384
Corpay
CPAY
$27.1B
| $2K | ﹤0.01% |
7
-21
| -75% | -$4.54K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
15
-38
| -72% | -$5.36K |
|
|
ATVI
386
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
33
-14,288
| -100% | -$646K |
|
387
APA Corp
APA
$15.8B
| $1K | ﹤0.01% |
16
-8,402
| -100% | -$274K |
|
388
Broadcom
AVGO
$1.65T
| $1K | ﹤0.01% |
40
| – | – |
|
389
Baker Hughes
BKR
$56.4B
| $1K | ﹤0.01% |
43
-141
| -77% | -$3.56K |
|
|
CMA
390
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
12
-431
| -97% | -$34.5K |
|
391
Campbell Soup
CPB
$6.34B
| $1K | ﹤0.01% |
+26
| New | +$917 |
|
392
D.R. Horton
DHI
$39B
| $1K | ﹤0.01% |
23
-1,062
| -98% | -$41.6K |
|
393
Consolidated Edison
ED
$39.1B
| $1K | ﹤0.01% |
+13
| New | +$1.04K |
|
394
EQT Corp
EQT
$33.3B
| $1K | ﹤0.01% |
42
-349
| -89% | -$6.82K |
|
395
KeyCorp
KEY
$23.4B
| $1K | ﹤0.01% |
+75
| New | +$1.25K |
|
396
Martin Marietta Materials
MLM
$35.6B
| $1K | ﹤0.01% |
5
-12
| -71% | -$2.24K |
|
397
M&T Bank
MTB
$34.3B
| $1K | ﹤0.01% |
8
-1,916
| -100% | -$315K |
|
398
Micron Technology
MU
$1.04T
| $1K | ﹤0.01% |
18
-1,117
| -98% | -$43.2K |
|
399
NVIDIA
NVDA
$5.09T
| $1K | ﹤0.01% |
160
-88,280
| -100% | -$343K |
|
400
PayPal
PYPL
$46.2B
| $1K | ﹤0.01% |
+10
| New | +$947 |
|
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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.