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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
APA icon
101
APA Corp
APA
$13.4B
$221K 0.38%
8,418
+8,406
+70,050% +$310K
CCI icon
102
Crown Castle
CCI
$32.4B
$216K 0.37%
1,991
+684
+52% +$75.2K
WU icon
103
Western Union
WU
$2.2B
$216K 0.37%
12,672
+10,070
+387% +$183K
AVB icon
104
AvalonBay Communities
AVB
$26.8B
$214K 0.37%
1,230
+1,226
+30,650% +$222K
BIDU icon
105
Baidu
BIDU
$37.2B
$213K 0.36%
1,342
+1,328
+9,486% +$248K
INFY icon
106
Infosys
INFY
$50.7B
$202K 0.35%
21,296
+6,876
+48% +$65.6K
AMT icon
107
American Tower
AMT
$80.9B
$201K 0.34%
1,271
-1,728
-58% -$270K
F icon
108
Ford
F
$56.1B
$201K 0.34%
26,209
+24,376
+1,330% +$217K
LUV icon
109
Southwest Airlines
LUV
$23B
$199K 0.34%
4,296
+4,194
+4,112% +$223K
URI icon
110
United Rentals
URI
$73.3B
$195K 0.33%
1,898
+1,894
+47,350% +$228K
KMI icon
111
Kinder Morgan
KMI
$69.4B
$193K 0.33%
12,560
+12,189
+3,285% +$206K
PG icon
112
Procter & Gamble
PG
$338B
$191K 0.33%
2,070
+2,030
+5,075% +$181K
BALL icon
113
Ball Corp
BALL
$16.8B
$188K 0.32%
4,088
+4,072
+25,450% +$190K
ETR icon
114
Entergy
ETR
$50.4B
$188K 0.32%
4,376
+4,236
+3,026% +$180K
FIS icon
115
Fidelity National Information Services
FIS
$21.8B
$187K 0.32%
1,827
+1,769
+3,050% +$184K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$187K 0.32%
1,425
+1,395
+4,650% +$202K
TSCO icon
117
Tractor Supply
TSCO
$17.9B
$187K 0.32%
11,165
+10,890
+3,960% +$195K
NLY icon
118
Annaly Capital Management
NLY
$17.4B
$178K 0.3%
4,545
+3,186
+234% +$127K
DIS icon
119
Walt Disney
DIS
$181B
$177K 0.3%
1,614
-1,563
-49% -$178K
BDX icon
120
Becton Dickinson
BDX
$48.5B
$176K 0.3%
801
+631
+371% +$146K
ACN icon
121
Accenture
ACN
$107B
$174K 0.3%
1,233
-88
-7% -$13.9K
KR icon
122
Kroger
KR
$34.7B
$170K 0.29%
6,186
+6,160
+23,692% +$179K
CB icon
123
Chubb
CB
$135B
$162K 0.28%
+1,255
New +$162K
WY icon
124
Weyerhaeuser
WY
$18.5B
$159K 0.27%
7,292
-6,065
-45% -$162K
MRK icon
125
Merck
MRK
$316B
$158K 0.27%
2,165
+2,151
+15,364% +$152K
3 4
5
6 7

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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 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.