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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
LH icon
76
Labcorp
LH
$25.9B
$292K 0.5%
2,687
+1,659
+161% +$222K
WDC icon
77
Western Digital
WDC
$150B
$290K 0.5%
10,359
+10,125
+4,327% +$359K
AKAM icon
78
Akamai
AKAM
$16.1B
$287K 0.49%
4,692
-1,922
-29% -$128K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$281K 0.48%
7,013
-345
-5% -$14.7K
K
80
DELISTED
Kellanova
K
$279K 0.48%
5,210
+5,199
+47,264% +$314K
TXT icon
81
Textron
TXT
$15.4B
$279K 0.48%
6,079
+5,048
+490% +$284K
CAG icon
82
Conagra Brands
CAG
$7.23B
$278K 0.47%
13,012
+12,923
+14,520% +$418K
MTB icon
83
M&T Bank
MTB
$36.2B
$275K 0.47%
1,924
+1,795
+1,391% +$287K
TRIP icon
84
TripAdvisor
TRIP
$1.26B
$275K 0.47%
5,103
+5,038
+7,751% +$279K
INTC icon
85
Intel
INTC
$513B
$264K 0.45%
5,624
+5,258
+1,437% +$246K
NOV icon
86
NOV
NOV
$7B
$260K 0.44%
10,110
-2,672
-21% -$92.4K
AXP icon
87
American Express
AXP
$230B
$258K 0.44%
2,705
+522
+24% +$54.6K
IBM icon
88
IBM
IBM
$224B
$258K 0.44%
2,367
+1,568
+196% +$188K
EQR icon
89
Equity Residential
EQR
$25.1B
$256K 0.44%
+3,884
New +$261K
MSFT icon
90
Microsoft
MSFT
$3.71T
$252K 0.43%
2,479
+1,927
+349% +$206K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$251K 0.43%
1,004
+395
+65% +$107K
MHK icon
92
Mohawk Industries
MHK
$9.22B
$247K 0.42%
2,114
+1,438
+213% +$192K
EXC icon
93
Exelon
EXC
$47B
$246K 0.42%
7,631
+6,436
+539% +$206K
YUM icon
94
Yum! Brands
YUM
$41.1B
$245K 0.42%
2,665
+2,658
+37,971% +$238K
AAP icon
95
Advance Auto Parts
AAP
$3.49B
$241K 0.41%
1,533
+1,003
+189% +$168K
KSU
96
DELISTED
Kansas City Southern
KSU
$240K 0.41%
2,515
-548
-18% -$55.6K
DVA icon
97
DaVita
DVA
$11.7B
$235K 0.4%
4,571
+4,545
+17,481% +$291K
NUE icon
98
Nucor
NUE
$62.1B
$232K 0.4%
4,490
+475
+12% +$28.1K
TRV icon
99
Travelers Companies
TRV
$80.2B
$230K 0.39%
1,920
+1,893
+7,011% +$237K
DOC icon
100
Healthpeak Properties
DOC
$14.8B
$223K 0.38%
8,004
+7,715
+2,670% +$214K
2 3
4
5 6

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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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BRC
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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.