We are live on ! Find out more
NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$3.93M
Cap. Flow
-$2.45M
Cap. Flow %
-7.02%
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$689K
2
MGM icon
MGM Resorts International
MGM
+$660K
3
SWN
Southwestern Energy Company
SWN
+$586K
4
COP icon
ConocoPhillips
COP
+$504K
5
JCI icon
Johnson Controls International
JCI
+$494K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$604K
2
TJX icon
TJX Companies
TJX
+$599K
3
GD icon
General Dynamics
GD
+$560K
4
ADBE icon
Adobe
ADBE
+$514K
5
MO icon
Altria Group
MO
+$508K

Sector Composition

Rank Sector Weight
1 Energy 17.19%
2 Industrials 15.58%
3 Technology 13.68%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.5B
$2K 0.01%
23
-850
-97% -$91.9K
MCO icon
227
Moody's
MCO
$82.2B
$2K 0.01%
+23
New +$2.11K
MPC icon
228
Marathon Petroleum
MPC
$83.5B
$2K 0.01%
+40
New +$1.7K
TNL icon
229
Travel + Leisure Co
TNL
$4.74B
$2K 0.01%
64
-2,031
-97% -$72.3K
TROW icon
230
T. Rowe Price
TROW
$24.4B
$2K 0.01%
26
-25
-49% -$2.01K
USB icon
231
US Bancorp
USB
$99.7B
$2K 0.01%
58
-485
-89% -$20.5K
WU icon
232
Western Union
WU
$2.22B
$2K 0.01%
108
-13
-11% -$224
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$2K 0.01%
46
-433
-90% -$17.2K
AVP
234
DELISTED
Avon Products, Inc.
AVP
$2K 0.01%
173
-4,800
-97% -$65.8K
ANDV
235
DELISTED
Andeavor
ANDV
$2K 0.01%
38
-395
-91% -$24.3K
AMAT icon
236
Applied Materials
AMAT
$430B
$1K ﹤0.01%
35
-5,936
-99% -$131K
ASH icon
237
Ashland
ASH
$3.35B
$1K ﹤0.01%
+29
New +$1.51K
BBWI icon
238
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
+10
New +$503
BBY icon
239
Best Buy
BBY
$17.3B
$1K ﹤0.01%
19
-309
-94% -$9.7K
BLK icon
240
Blackrock
BLK
$177B
$1K ﹤0.01%
3
-114
-97% -$36.7K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$47.8B
$1K ﹤0.01%
25
-2,604
-99% -$122K
CL icon
242
Colgate-Palmolive
CL
$74.6B
$1K ﹤0.01%
15
-238
-94% -$15.7K
EBAY icon
243
eBay
EBAY
$49.8B
$1K ﹤0.01%
45
-6,218
-99% -$138K
EMN icon
244
Eastman Chemical
EMN
$8.5B
$1K ﹤0.01%
8
-2,627
-100% -$219K
EOG icon
245
EOG Resources
EOG
$70.8B
$1K ﹤0.01%
12
-140
-92% -$15.2K
EXPE icon
246
Expedia Group
EXPE
$37.2B
$1K ﹤0.01%
11
-74
-87% -$6.21K
FE icon
247
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
+36
New +$1.19K
FITB
248
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
55
-39
-41% -$801
GILD icon
249
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
5
-57
-92% -$5.58K
BRSL
250
Brightstar Lottery PLC
BRSL
$2.02B
$1K ﹤0.01%
+51
New +$849
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 Q3 2014 Portfolio in Review

As of Q3 2014, NuWave Investment Management held 376 positions worth $34.9M, down 10% from $38.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management withdrew a net $2.45M in Q3 2014, closing 82 positions and reducing 124 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 5.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, NuWave Investment Management opened a new position in MGM Resorts International worth $604K.

  • NuWave Investment Management's largest Q3 2014 buy was MGM Resorts International: 26,522 shares worth $604K.
  • NuWave Investment Management added most to Freeport-McMoran in Q3 2014, an estimated $689K increase.
  • NuWave Investment Management's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $599K.
  • NuWave Investment Management fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $604K.
  • NuWave Investment Management's ten largest holdings make up 16% of its $34.9M portfolio in Q3 2014.
  • NuWave Investment Management opened 76 new positions and closed 82 in Q3 2014.
  • NuWave Investment Management's portfolio value fell 10% quarter-over-quarter to $34.9M.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.