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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
+6.15%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.3M
Cap. Flow
+$14.3M
Cap. Flow %
13.06%
Top 10 Hldgs %
15.97%
Holding
356
New
47
Increased
138
Reduced
122
Closed
48

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.67M
2
TGT icon
Target
TGT
+$1.66M
3
LUMN icon
Lumen
LUMN
+$1.64M
4
GAP
The Gap Inc
GAP
+$1.51M
5
CSX icon
CSX Corp
CSX
+$1.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$1.55M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
BAX icon
Baxter International
BAX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 15.35%
3 Energy 13.18%
4 Consumer Discretionary 12.09%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$140B
$16K 0.01%
228
-101
-31% -$6.74K
JNPR
227
DELISTED
Juniper Networks
JNPR
$16K 0.01%
802
+313
+64% +$6.45K
MO icon
228
Altria Group
MO
$114B
$16K 0.01%
476
+67
+16% +$2.36K
VRSN icon
229
VeriSign
VRSN
$26.7B
$16K 0.01%
324
-11,833
-97% -$571K
AET
230
DELISTED
Aetna Inc
AET
$16K 0.01%
251
+179
+249% +$11.5K
IBM icon
231
IBM
IBM
$223B
$15K 0.01%
84
+55
+190% +$10K
JPM icon
232
JPMorgan Chase
JPM
$947B
$15K 0.01%
298
-4,252
-93% -$228K
TFC icon
233
Truist Financial
TFC
$64.4B
$15K 0.01%
452
+69
+18% +$2.41K
TPR icon
234
Tapestry
TPR
$32.5B
$15K 0.01%
271
-2,185
-89% -$120K
MON
235
DELISTED
Monsanto Co
MON
$15K 0.01%
144
-13,434
-99% -$1.35M
BLK icon
236
Blackrock
BLK
$176B
$14K 0.01%
50
+23
+85% +$6.25K
CMI icon
237
Cummins
CMI
$88.1B
$14K 0.01%
102
+57
+127% +$7.04K
BIIB icon
238
Biogen
BIIB
$30.2B
$13K 0.01%
53
+19
+56% +$4.25K
CTSH icon
239
Cognizant
CTSH
$25.9B
$13K 0.01%
322
+244
+313% +$9.06K
DHR icon
240
Danaher
DHR
$142B
$13K 0.01%
287
+16
+6% +$726
BNY
241
Bank of New York Mellon
BNY
$107B
$12K 0.01%
400
-173
-30% -$5.31K
NKE icon
242
Nike
NKE
$62.8B
$12K 0.01%
320
-35,408
-99% -$1.16M
QQQ icon
243
Invesco QQQ Trust
QQQ
$482B
$12K 0.01%
157
-67
-30% -$5.1K
TDC icon
244
Teradata
TDC
$2.53B
$12K 0.01%
220
+156
+244% +$9.16K
TWX
245
DELISTED
Time Warner Inc
TWX
$12K 0.01%
184
-26,317
-99% -$1.57M
CMCSA icon
246
Comcast
CMCSA
$90B
$11K 0.01%
504
-62,824
-99% -$1.37M
PG icon
247
Procter & Gamble
PG
$339B
$11K 0.01%
148
-56
-27% -$4.46K
WDC icon
248
Western Digital
WDC
$147B
$11K 0.01%
226
-393
-63% -$19.4K
LO
249
DELISTED
LORILLARD INC COM STK
LO
$11K 0.01%
240
-8
-3% -$352
CELG
250
DELISTED
Celgene Corp
CELG
$11K 0.01%
138
-7,190
-98% -$504K
8 9
10
11 12

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MW
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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 Q3 2013 Portfolio in Review

As of Q3 2013, NuWave Investment Management held 356 positions worth $109M, up 20% from $91.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management deployed $14.3M of net new capital in Q3 2013, opening 47 new positions and adding to 138 existing holdings. Its largest new stake was Murphy Oil: 15,844 shares worth $956K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Time Warner Inc, an estimated $1.57M trimmed.

  • NuWave Investment Management's largest Q3 2013 buy was Murphy Oil: 15,844 shares worth $956K.
  • NuWave Investment Management added most to Chesapeake Energy Corporation in Q3 2013, an estimated $1.67M increase.
  • NuWave Investment Management's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $1.57M.
  • NuWave Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.01M.
  • NuWave Investment Management's ten largest holdings make up 16% of its $109M portfolio in Q3 2013.
  • NuWave Investment Management opened 47 new positions and closed 48 in Q3 2013.
  • NuWave Investment Management's portfolio value rose 20% quarter-over-quarter to $109M.

Based on NuWave Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.