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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
EXPE icon
26
Expedia Group
EXPE
$38.4B
$541K 0.92%
+4,797
New +$574K
CPRI icon
27
Capri Holdings
CPRI
$1.84B
$528K 0.9%
13,946
+13,888
+23,945% +$699K
SBAC icon
28
SBA Communications
SBAC
$18.9B
$511K 0.87%
3,159
+529
+20% +$86.1K
MRSH
29
Marsh
MRSH
$91.4B
$502K 0.86%
6,295
+6,191
+5,953% +$516K
SPGI icon
30
S&P Global
SPGI
$121B
$502K 0.86%
2,957
+1,909
+182% +$342K
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$500K 0.85%
6,628
+6,429
+3,231% +$493K
VRSK icon
32
Verisk Analytics
VRSK
$24.6B
$498K 0.85%
4,568
+3,379
+284% +$395K
X
33
DELISTED
US Steel
X
$494K 0.84%
27,093
+26,779
+8,528% +$670K
RTN
34
DELISTED
Raytheon Company
RTN
$494K 0.84%
3,223
+1,725
+115% +$309K
KHC icon
35
Kraft Heinz
KHC
$30.5B
$493K 0.84%
11,447
+11,348
+11,463% +$588K
CME icon
36
CME Group
CME
$95.2B
$466K 0.8%
2,475
-886
-26% -$164K
ORCL icon
37
Oracle
ORCL
$416B
$464K 0.79%
10,271
+10,217
+18,920% +$490K
ECL icon
38
Ecolab
ECL
$80.3B
$462K 0.79%
3,135
+2,911
+1,300% +$445K
BTI icon
39
British American Tobacco
BTI
$128B
$454K 0.78%
14,259
+12,643
+782% +$492K
VTR icon
40
Ventas
VTR
$47.5B
$454K 0.78%
+7,743
New +$457K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$448K 0.77%
8,334
+4,025
+93% +$220K
GWW icon
42
W.W. Grainger
GWW
$60.7B
$447K 0.76%
1,582
-134
-8% -$39.9K
DGX icon
43
Quest Diagnostics
DGX
$26B
$436K 0.74%
5,243
+2,492
+91% +$234K
PFE icon
44
Pfizer
PFE
$147B
$429K 0.73%
+10,339
New +$429K
SYY icon
45
Sysco
SYY
$40.3B
$427K 0.73%
6,820
-1,541
-18% -$104K
XEL icon
46
Xcel Energy
XEL
$48.2B
$408K 0.7%
8,281
+8,036
+3,280% +$403K
AGN
47
DELISTED
Allergan plc
AGN
$404K 0.69%
3,023
+3,014
+33,489% +$494K
PGR icon
48
Progressive
PGR
$124B
$397K 0.68%
6,586
+6,322
+2,395% +$421K
HAL icon
49
Halliburton
HAL
$26.6B
$393K 0.67%
14,810
+14,798
+123,317% +$499K
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$393K 0.67%
17,130
+7,320
+75% +$167K
1
2
3 4 5

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AAM
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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.