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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
+5.59%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$10.3M
Cap. Flow
-$13.2M
Cap. Flow %
-19.84%
Top 10 Hldgs %
12.82%
Holding
440
New
36
Increased
187
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$756K
2
UAL icon
United Airlines
UAL
+$688K
3
SHW icon
Sherwin-Williams
SHW
+$678K
4
PANW icon
Palo Alto Networks
PANW
+$636K
5
PSA icon
Public Storage
PSA
+$611K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.33M
2
ADP icon
Automatic Data Processing
ADP
+$1M
3
CSCO icon
Cisco
CSCO
+$941K
4
ANDV
Andeavor
ANDV
+$924K
5
ISRG icon
Intuitive Surgical
ISRG
+$861K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.22%
3 Consumer Discretionary 14.67%
4 Industrials 11.79%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$87.2B
$453K 0.68%
3,977
-5,099
-56% -$579K
COL
52
DELISTED
Rockwell Collins
COL
$453K 0.68%
3,222
+3,154
+4,638% +$434K
WMT icon
53
Walmart Inc
WMT
$892B
$446K 0.67%
14,259
-2,688
-16% -$82.2K
STT icon
54
State Street
STT
$50.8B
$444K 0.67%
5,309
+2,975
+127% +$261K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$444K 0.67%
4,671
+3,689
+376% +$314K
AMT icon
56
American Tower
AMT
$79.8B
$436K 0.66%
2,999
+2,903
+3,024% +$426K
WY icon
57
Weyerhaeuser
WY
$18.3B
$431K 0.65%
13,357
+13,346
+121,327% +$463K
CPAY icon
58
Corpay
CPAY
$26B
$427K 0.64%
1,874
+1,018
+119% +$222K
STX icon
59
Seagate
STX
$193B
$426K 0.64%
9,013
+8,958
+16,287% +$479K
KDP icon
60
Keurig Dr Pepper
KDP
$41.3B
$425K 0.64%
18,349
+14,299
+353% +$452K
SBAC icon
61
SBA Communications
SBAC
$19.4B
$422K 0.64%
2,630
-407
-13% -$64.9K
BBY icon
62
Best Buy
BBY
$16.9B
$421K 0.63%
5,312
+5,245
+7,828% +$406K
BAX icon
63
Baxter International
BAX
$14B
$420K 0.63%
5,454
-2,842
-34% -$211K
TPR icon
64
Tapestry
TPR
$32.7B
$420K 0.63%
8,349
+8,344
+166,880% +$408K
JWN
65
DELISTED
Nordstrom
JWN
$410K 0.62%
6,855
+6,846
+76,067% +$392K
PYPL icon
66
PayPal
PYPL
$51.1B
$408K 0.62%
4,655
+2,327
+100% +$205K
HST icon
67
Host Hotels & Resorts
HST
$16B
$405K 0.61%
19,211
+11,189
+139% +$237K
ZION icon
68
Zions Bancorporation
ZION
$10.3B
$403K 0.61%
8,040
+1,672
+26% +$88.3K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$403K 0.61%
18,120
+10,586
+141% +$230K
PHM icon
70
Pultegroup
PHM
$24.7B
$401K 0.6%
+16,184
New +$459K
WBD icon
71
Warner Bros
WBD
$66.2B
$398K 0.6%
12,433
+12,424
+138,044% +$350K
GLW icon
72
Corning
GLW
$135B
$378K 0.57%
10,715
+10,668
+22,698% +$347K
ADBE icon
73
Adobe
ADBE
$103B
$376K 0.57%
1,393
-2,579
-65% -$665K
DIS icon
74
Walt Disney
DIS
$181B
$371K 0.56%
3,177
+2,903
+1,059% +$323K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$369K 0.56%
12,949
-7,556
-37% -$267K
1 2
3
4 5

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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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NuWave Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, NuWave Investment Management held 440 positions worth $66.3M, down 13% from $76.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NuWave Investment Management withdrew a net $13.2M in Q3 2018, closing 35 positions and reducing 172 holdings. Its most notable exit was Andeavor, an estimated $924K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NuWave Investment Management opened a new position in Qualcomm worth $828K.

  • NuWave Investment Management's largest Q3 2018 buy was Qualcomm: 11,486 shares worth $828K.
  • NuWave Investment Management added most to Sherwin-Williams in Q3 2018, an estimated $678K increase.
  • NuWave Investment Management's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $1.33M.
  • NuWave Investment Management fully exited Andeavor in Q3 2018, selling an estimated $924K.
  • NuWave Investment Management's ten largest holdings make up 13% of its $66.3M portfolio in Q3 2018.
  • NuWave Investment Management opened 36 new positions and closed 35 in Q3 2018.
  • NuWave Investment Management's portfolio value fell 13% quarter-over-quarter to $66.3M.

Based on NuWave Investment Management's 13F filing for Q3 2018, filed 23 Oct 2018.