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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 | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$9.53B
| $1K | ﹤0.01% |
13
-27
| -68% | -$1.79K |
|
402
Vodafone
VOD
$40.6B
| $1K | ﹤0.01% |
45
-764
| -94% | -$14.2K |
|
403
Dentsply Sirona
XRAY
$2.07B
| $1K | ﹤0.01% |
11
-202
| -95% | -$8.89K |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $1K | ﹤0.01% |
7
-551
| -99% | -$50.6K |
|
|
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1K | ﹤0.01% |
11
-5
| -31% | -$271 |
|
406
Alaska Air
ALK
$4.54B
| – | – |
-26
| Closed | -$2K |
|
407
Franklin Templeton
BEN
$17B
| $0 | ﹤0.01% |
15
-63
| -81% | -$1.99K |
|
408
Crown Castle
CCI
$31.6B
| – | – |
-1,991
| Closed | -$216K |
|
409
Carnival Corporation Ltd
CCL
$30.9B
| – | – |
-400
| Closed | -$20K |
|
410
Citizens Financial Group
CFG
$29.7B
| – | – |
-56
| Closed | -$2K |
|
411
Devon Energy
DVN
$54.7B
| – | – |
-3,528
| Closed | -$80K |
|
412
Estee Lauder
EL
$35.5B
| – | – |
-31
| Closed | -$4K |
|
413
Equinix
EQIX
$98.5B
| – | – |
-1,931
| Closed | -$681K |
|
414
First Solar
FSLR
$22.3B
| – | – |
-72
| Closed | -$3K |
|
415
Gen Digital
GEN
$18.8B
| – | – |
-140
| Closed | -$3K |
|
416
Incyte
INCY
$24.8B
| $0 | ﹤0.01% |
5
-22
| -81% | -$1.79K |
|
417
Invesco
IVZ
$13.9B
| – | – |
-11,036
| Closed | -$325K |
|
418
Lennar Class A
LEN
$19.3B
| – | – |
-1,350
| Closed | -$51K |
|
419
Altria Group
MO
$118B
| – | – |
-326
| Closed | -$16K |
|
420
Marvell Technology
MRVL
$197B
| – | – |
-217
| Closed | -$4K |
|
421
PG&E
PCG
$30B
| – | – |
-2,517
| Closed | -$60K |
|
422
PepsiCo
PEP
$186B
| – | – |
-194
| Closed | -$21K |
|
423
Polaris
PII
$3.35B
| $0 | ﹤0.01% |
3
-2
| -40% | -$170 |
|
424
J.M. Smucker
SJM
$13B
| – | – |
-105
| Closed | -$10K |
|
425
Truist Financial
TFC
$61.2B
| – | – |
-1,677
| Closed | -$73K |
|
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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.