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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
VFC icon
126
VF Corp
VFC
$5.89B
$156K 0.27%
2,327
-3,494
-60% -$267K
BFH icon
127
Bread Financial
BFH
$4.38B
$150K 0.26%
1,252
+1,247
+24,940% +$196K
COF icon
128
Capital One
COF
$134B
$149K 0.25%
1,961
-1,896
-49% -$164K
CELG
129
DELISTED
Celgene Corp
CELG
$147K 0.25%
2,286
+2,241
+4,980% +$165K
APC
130
DELISTED
Anadarko Petroleum
APC
$145K 0.25%
3,311
+3,143
+1,871% +$177K
TPR icon
131
Tapestry
TPR
$32.8B
$144K 0.25%
4,288
-4,061
-49% -$163K
UAL icon
132
United Airlines
UAL
$42.1B
$140K 0.24%
1,667
-6,679
-80% -$587K
DXC icon
133
DXC Technology
DXC
$1.73B
$134K 0.23%
2,527
+455
+22% +$31.4K
KDP icon
134
Keurig Dr Pepper
KDP
$40.8B
$132K 0.23%
5,131
-13,218
-72% -$336K
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$130K 0.22%
2,193
-3,863
-64% -$264K
PAYX icon
136
Paychex
PAYX
$42.7B
$127K 0.22%
1,955
+1,942
+14,938% +$132K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$126K 0.22%
2,428
+2,384
+5,418% +$128K
MMM icon
138
3M
MMM
$94.3B
$121K 0.21%
758
+411
+118% +$68.2K
GD icon
139
General Dynamics
GD
$106B
$116K 0.2%
736
+137
+23% +$24.5K
TT icon
140
Trane Technologies
TT
$106B
$116K 0.2%
1,269
+317
+33% +$31.2K
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$114K 0.19%
10,052
+9,966
+11,588% +$130K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$112K 0.19%
2,160
-3,320
-61% -$178K
JPM icon
143
JPMorgan Chase
JPM
$950B
$112K 0.19%
1,157
-3,254
-74% -$347K
PARA
144
DELISTED
Paramount Global Class B
PARA
$112K 0.19%
2,579
+2,548
+8,219% +$135K
BLUE
145
DELISTED
bluebird bio
BLUE
$111K 0.19%
87
+11
+14% +$16.9K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.13T
$110K 0.19%
540
-1,058
-66% -$221K
TEL icon
147
TE Connectivity
TEL
$62.6B
$109K 0.19%
1,451
-1,722
-54% -$133K
XOM icon
148
ExxonMobil
XOM
$634B
$100K 0.17%
1,472
+1,456
+9,100% +$114K
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$99K 0.17%
644
+113
+21% +$18.9K
HST icon
150
Host Hotels & Resorts
HST
$16B
$97K 0.17%
5,800
-13,411
-70% -$251K
4 5
6
7 8

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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.