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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
-2.04%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$21.6M
Cap. Flow
-$19.5M
Cap. Flow %
-30.75%
Top 10 Hldgs %
18.47%
Holding
391
New
37
Increased
107
Reduced
81
Closed
166

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.47M
2
HPE icon
Hewlett Packard
HPE
+$1.23M
3
HON icon
Honeywell
HON
+$1.21M
4
ELV icon
Elevance Health
ELV
+$1.17M
5
AZO icon
AutoZone
AZO
+$1.07M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.39M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
BNY
Bank of New York Mellon
BNY
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$1.22M
5
MDT icon
Medtronic
MDT
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Consumer Discretionary 15.87%
3 Technology 13.96%
4 Industrials 11.9%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$306K 0.48%
3,308
+2,089
+171% +$192K
BLUE
77
DELISTED
bluebird bio
BLUE
$287K 0.45%
128
+69
+117% +$176K
SWK icon
78
Stanley Black & Decker
SWK
$15.7B
$280K 0.44%
1,845
+1,759
+2,045% +$285K
HBI
79
DELISTED
Hanesbrands
HBI
$274K 0.43%
+14,743
New +$304K
DOV icon
80
Dover
DOV
$28.4B
$267K 0.42%
3,407
+3,362
+7,471% +$276K
MAR icon
81
Marriott International
MAR
$92.3B
$266K 0.42%
+1,970
New +$276K
BAX icon
82
Baxter International
BAX
$14.2B
$265K 0.42%
4,073
-4,894
-55% -$331K
XRAY icon
83
Dentsply Sirona
XRAY
$2.43B
$263K 0.41%
5,237
+3,397
+185% +$200K
PPG icon
84
PPG Industries
PPG
$26.6B
$262K 0.41%
2,350
+1,062
+82% +$123K
FE icon
85
FirstEnergy
FE
$27.5B
$255K 0.4%
7,435
-7,287
-49% -$234K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$254K 0.4%
8,950
+7,606
+566% +$223K
KO icon
87
Coca-Cola
KO
$375B
$250K 0.39%
5,740
-7,222
-56% -$324K
LEN icon
88
Lennar Class A
LEN
$21.2B
$237K 0.37%
4,158
+846
+26% +$51K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.37%
3,490
-9,106
-72% -$632K
SIG icon
90
Signet Jewelers
SIG
$3.76B
$228K 0.36%
5,912
+4,920
+496% +$244K
VLO icon
91
Valero Energy
VLO
$85.9B
$225K 0.35%
+2,468
New +$230K
RF icon
92
Regions Financial
RF
$26.8B
$224K 0.35%
12,316
+11,726
+1,987% +$222K
SLB icon
93
SLB Ltd
SLB
$75B
$222K 0.35%
3,497
+3,464
+10,497% +$242K
CMA
94
DELISTED
Comerica
CMA
$221K 0.35%
2,344
+2,331
+17,931% +$222K
INTU icon
95
Intuit
INTU
$89B
$220K 0.35%
1,273
-1,695
-57% -$285K
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$218K 0.34%
15,168
+14,899
+5,539% +$269K
RHT
97
DELISTED
Red Hat Inc
RHT
$212K 0.33%
1,427
-467
-25% -$64.7K
PH icon
98
Parker-Hannifin
PH
$135B
$211K 0.33%
1,250
+1,233
+7,253% +$234K
TNL icon
99
Travel + Leisure Co
TNL
$4.7B
$211K 0.33%
4,098
+3,952
+2,707% +$211K
XOM icon
100
ExxonMobil
XOM
$634B
$211K 0.33%
2,872
-7,421
-72% -$593K
2 3
4
5 6

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AAM
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TCM
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SCA
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NCA
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NuWave Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, NuWave Investment Management held 391 positions worth $63.5M, down 25% from $85.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NuWave Investment Management withdrew a net $19.5M in Q1 2018, closing 166 positions and reducing 81 holdings. Its most notable exit was Eli Lilly, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NuWave Investment Management opened a new position in HCA Healthcare worth $1.06M.

  • NuWave Investment Management's largest Q1 2018 buy was HCA Healthcare: 10,895 shares worth $1.06M.
  • NuWave Investment Management added most to Bath & Body Works in Q1 2018, an estimated $1.47M increase.
  • NuWave Investment Management's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $1.39M.
  • NuWave Investment Management fully exited Eli Lilly in Q1 2018, selling an estimated $1.29M.
  • NuWave Investment Management's ten largest holdings make up 18% of its $63.5M portfolio in Q1 2018.
  • NuWave Investment Management opened 37 new positions and closed 166 in Q1 2018.
  • NuWave Investment Management's portfolio value fell 25% quarter-over-quarter to $63.5M.

Based on NuWave Investment Management's 13F filing for Q1 2018, filed 2 May 2018.