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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
+6.7%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.54M
Cap. Flow
-$3.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.79%
Holding
359
New
51
Increased
105
Reduced
138
Closed
65

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.79M
2
DLTR icon
Dollar Tree
DLTR
+$1.79M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.78M
4
TWX
Time Warner Inc
TWX
+$1.73M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.98M
2
CTXS
Citrix Systems Inc
CTXS
+$1.76M
3
HPQ icon
HP
HPQ
+$1.67M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
CSX icon
CSX Corp
CSX
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 16.64%
2 Consumer Discretionary 14.21%
3 Consumer Staples 10.78%
4 Financials 10.67%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$156B
$13K 0.01%
200
-26
-12% -$1.45K
WFC icon
227
Wells Fargo
WFC
$265B
$13K 0.01%
287
-438
-60% -$18.9K
GEN icon
228
Gen Digital
GEN
$16.8B
$12K 0.01%
527
-60,393
-99% -$1.41M
MON
229
DELISTED
Monsanto Co
MON
$12K 0.01%
101
-43
-30% -$4.7K
SNDK
230
DELISTED
SANDISK CORP
SNDK
$11K 0.01%
158
-11,804
-99% -$795K
AA icon
231
Alcoa
AA
$12.5B
$10K 0.01%
374
-2,263
-86% -$50.2K
CRM icon
232
Salesforce
CRM
$153B
$10K 0.01%
184
-11
-6% -$588
FITB
233
Fifth Third Bancorp
FITB
$51.7B
$10K 0.01%
453
-27,457
-98% -$538K
JNPR
234
DELISTED
Juniper Networks
JNPR
$10K 0.01%
462
-340
-42% -$6.9K
BLK icon
235
Blackrock
BLK
$175B
$9K 0.01%
28
-22
-44% -$6.57K
F icon
236
Ford
F
$55B
$9K 0.01%
575
-46,786
-99% -$785K
IP icon
237
International Paper
IP
$21.5B
$9K 0.01%
198
-19,511
-99% -$835K
VLO icon
238
Valero Energy
VLO
$87.2B
$9K 0.01%
169
-10,925
-98% -$460K
YHOO
239
DELISTED
Yahoo Inc
YHOO
$9K 0.01%
228
+173
+315% +$6.21K
STX icon
240
Seagate
STX
$193B
$8K 0.01%
149
+71
+91% +$3.51K
AFL icon
241
Aflac
AFL
$64.5B
$7K 0.01%
204
-2,710
-93% -$88.9K
AMT icon
242
American Tower
AMT
$79.8B
$7K 0.01%
87
+86
+8,600% +$6.68K
CHKP icon
243
Check Point Software Technologies
CHKP
$12.8B
$7K 0.01%
113
-22,167
-99% -$1.33M
CMCSA icon
244
Comcast
CMCSA
$89.3B
$7K 0.01%
260
-244
-48% -$5.88K
CVS icon
245
CVS Health
CVS
$123B
$7K 0.01%
94
-81
-46% -$5.2K
EBAY icon
246
eBay
EBAY
$48.9B
$7K 0.01%
311
-34
-10% -$753
GS icon
247
Goldman Sachs
GS
$301B
$7K 0.01%
40
-4,523
-99% -$746K
ITW icon
248
Illinois Tool Works
ITW
$84.8B
$7K 0.01%
83
-22
-21% -$1.74K
KO icon
249
Coca-Cola
KO
$374B
$7K 0.01%
170
-13,615
-99% -$537K
MDLZ icon
250
Mondelez International
MDLZ
$80.1B
$7K 0.01%
186
-484
-72% -$16.1K
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q4 2013, NuWave Investment Management held 359 positions worth $113M, up 3.2% from $109M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

NuWave Investment Management's Q4 2013 filing shows 51 new, 105 increased, 138 reduced and 65 closed positions. Its largest new stake was Dollar Tree: 31,117 shares worth $1.76M. The largest sale was Bristol-Myers Squibb, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • NuWave Investment Management's largest Q4 2013 buy was Dollar Tree: 31,117 shares worth $1.76M.
  • NuWave Investment Management added most to SLB Ltd in Q4 2013, an estimated $1.79M increase.
  • NuWave Investment Management's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $1.98M.
  • NuWave Investment Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $1.76M.
  • NuWave Investment Management's ten largest holdings make up 15% of its $113M portfolio in Q4 2013.
  • NuWave Investment Management opened 51 new positions and closed 65 in Q4 2013.
  • NuWave Investment Management's portfolio value rose 3.2% quarter-over-quarter to $113M.

Based on NuWave Investment Management's 13F filing for Q4 2013, filed 16 Jan 2014.