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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
STZ icon
1
Constellation Brands
STZ
$22.5B
$1.13M 1.94%
7,048
+7,028
+35,140% +$1.4M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.13M 1.92%
23,375
+9,678
+71% +$459K
BKNG icon
3
Booking.com
BKNG
$156B
$1.11M 1.89%
16,100
+15,725
+4,193% +$1.15M
KO icon
4
Coca-Cola
KO
$383B
$1.1M 1.88%
23,224
+10,536
+83% +$504K
AZO icon
5
AutoZone
AZO
$51.3B
$973K 1.66%
1,161
+1,160
+116,000% +$930K
WMT icon
6
Walmart Inc
WMT
$909B
$935K 1.6%
30,138
+15,879
+111% +$509K
RHT
7
DELISTED
Red Hat Inc
RHT
$926K 1.58%
5,276
+5,210
+7,894% +$826K
USB icon
8
US Bancorp
USB
$97.9B
$817K 1.4%
+17,866
New +$920K
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$770K 1.32%
7,522
+5,369
+249% +$567K
SLB icon
10
SLB Ltd
SLB
$72.7B
$721K 1.23%
19,976
+17,219
+625% +$850K
D icon
11
Dominion Energy
D
$62.1B
$714K 1.22%
9,998
+9,960
+26,211% +$728K
EQIX icon
12
Equinix
EQIX
$99.4B
$681K 1.16%
1,931
+1,921
+19,210% +$749K
AAPL icon
13
Apple
AAPL
$4.97T
$672K 1.15%
17,032
+16,944
+19,255% +$821K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$667K 1.14%
6,495
+5,794
+827% +$636K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$667K 1.14%
14,321
+14,297
+59,571% +$856K
RTX icon
16
RTX Corp
RTX
$290B
$654K 1.12%
9,768
+5,986
+158% +$470K
HON icon
17
Honeywell
HON
$76.4B
$652K 1.11%
+5,234
New +$715K
EFX icon
18
Equifax
EFX
$22B
$629K 1.07%
6,756
+6,216
+1,151% +$662K
EA icon
19
Electronic Arts
EA
$52.7B
$619K 1.06%
7,852
+7,835
+46,088% +$719K
MCD icon
20
McDonald's
MCD
$193B
$601K 1.03%
3,385
+2,687
+385% +$477K
PSA icon
21
Public Storage
PSA
$61.5B
$590K 1.01%
2,915
+77
+3% +$15.7K
ADM icon
22
Archer Daniels Midland
ADM
$38.7B
$576K 0.98%
14,058
+11,642
+482% +$543K
MDT icon
23
Medtronic
MDT
$112B
$575K 0.98%
6,318
+6,289
+21,686% +$588K
WM icon
24
Waste Management
WM
$95B
$573K 0.98%
6,440
+6,221
+2,841% +$559K
RSG icon
25
Republic Services
RSG
$67.4B
$550K 0.94%
7,629
+7,570
+12,831% +$554K
1
2 3 4 5

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AAM
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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.