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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
+3.52%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
+$4.99M
Cap. Flow
+$4.01M
Cap. Flow %
10.32%
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$598K
2
CVX icon
Chevron
CVX
+$528K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$514K
4
MO icon
Altria Group
MO
+$484K
5
DAL icon
Delta Air Lines
DAL
+$482K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$472K
2
WMB icon
Williams Companies
WMB
+$446K
3
SWY
SAFEWAY INC
SWY
+$441K
4
GILD icon
Gilead Sciences
GILD
+$423K
5
CMCSA icon
Comcast
CMCSA
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Technology 13.55%
3 Healthcare 12.25%
4 Consumer Discretionary 11.94%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$185B
$16K 0.04%
383
-458
-54% -$18K
CMCSA icon
227
Comcast
CMCSA
$88.4B
$16K 0.04%
594
-15,560
-96% -$400K
WMB icon
228
Williams Companies
WMB
$89.1B
$16K 0.04%
272
-9,629
-97% -$446K
DVN icon
229
Devon Energy
DVN
$49.7B
$15K 0.04%
190
+108
+132% +$7.86K
GLW icon
230
Corning
GLW
$134B
$14K 0.04%
626
+341
+120% +$7.23K
NWL icon
231
Newell Brands
NWL
$2.61B
$14K 0.04%
461
-1,050
-69% -$31.4K
AGN
232
DELISTED
Allergan Inc
AGN
$14K 0.04%
80
-2,493
-97% -$388K
NVDA icon
233
NVIDIA
NVDA
$5.41T
$13K 0.03%
28,880
-366,760
-93% -$171K
ORCL icon
234
Oracle
ORCL
$413B
$13K 0.03%
322
-25
-7% -$1.03K
YUM icon
235
Yum! Brands
YUM
$41.3B
$13K 0.03%
214
-1,884
-90% -$105K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$12K 0.03%
111
-540
-83% -$49K
BA icon
237
Boeing
BA
$189B
$11K 0.03%
85
-2,330
-96% -$304K
HD icon
238
Home Depot
HD
$349B
$11K 0.03%
127
-4,119
-97% -$325K
JPM icon
239
JPMorgan Chase
JPM
$958B
$11K 0.03%
189
+56
+42% +$3.15K
NUE icon
240
Nucor
NUE
$62B
$11K 0.03%
+232
New +$11.9K
ALTR
241
DELISTED
Altera Corp
ALTR
$11K 0.03%
321
-345
-52% -$11.7K
ANF icon
242
Abercrombie & Fitch
ANF
$4.86B
$10K 0.03%
227
-2,444
-92% -$94.3K
BBY icon
243
Best Buy
BBY
$17.5B
$10K 0.03%
328
-5,287
-94% -$143K
KO icon
244
Coca-Cola
KO
$376B
$10K 0.03%
226
-528
-70% -$21.4K
QQQ icon
245
Invesco QQQ Trust
QQQ
$478B
$10K 0.03%
108
-2,704
-96% -$241K
STX icon
246
Seagate
STX
$179B
$10K 0.03%
174
+87
+100% +$4.69K
TEVA icon
247
Teva Pharmaceuticals
TEVA
$40.2B
$10K 0.03%
184
-6,066
-97% -$310K
UNH icon
248
UnitedHealth
UNH
$372B
$10K 0.03%
120
+6
+5% +$472
TWX
249
DELISTED
Time Warner Inc
TWX
$10K 0.03%
136
-451
-77% -$29.6K
AMZN icon
250
Amazon
AMZN
$2.96T
$9K 0.02%
540
+260
+93% +$4.11K
8 9
10
11 12

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, NuWave Investment Management held 350 positions worth $38.8M, up 15% from $33.8M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NuWave Investment Management deployed $4.01M of net new capital in Q2 2014, opening 67 new positions and adding to 124 existing holdings. Its largest new stake was Delta Air Lines: 12,772 shares worth $495K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viatris, an estimated $472K trimmed.

  • NuWave Investment Management's largest Q2 2014 buy was Delta Air Lines: 12,772 shares worth $495K.
  • NuWave Investment Management added most to TJX Companies in Q2 2014, an estimated $598K increase.
  • NuWave Investment Management's biggest Q2 2014 reduction was Viatris, cutting an estimated $472K.
  • NuWave Investment Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $441K.
  • NuWave Investment Management's ten largest holdings make up 13% of its $38.8M portfolio in Q2 2014.
  • NuWave Investment Management opened 67 new positions and closed 50 in Q2 2014.
  • NuWave Investment Management's portfolio value rose 15% quarter-over-quarter to $38.8M.

Based on NuWave Investment Management's 13F filing for Q2 2014, filed 14 Jul 2014.