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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
CME icon
251
CME Group
CME
$95.5B
$10K 0.01%
135
-5,772
-98% -$425K
CRM icon
252
Salesforce
CRM
$156B
$10K 0.01%
195
+19
+11% +$862
CVS icon
253
CVS Health
CVS
$123B
$10K 0.01%
175
-34
-16% -$2.03K
MSFT icon
254
Microsoft
MSFT
$3.71T
$10K 0.01%
298
-3,021
-91% -$99.4K
ROK icon
255
Rockwell Automation
ROK
$49.1B
$10K 0.01%
+97
New +$9.48K
SCHW
256
Charles Schwab
SCHW
$186B
$10K 0.01%
454
+39
+9% +$848
WMB icon
257
Williams Companies
WMB
$87.5B
$10K 0.01%
269
-11,631
-98% -$408K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.01%
313
-3,254
-91% -$110K
VOD icon
259
Vodafone
VOD
$37.4B
$9K 0.01%
256
-9
-3% -$285
BKNG icon
260
Booking.com
BKNG
$160B
$8K 0.01%
200
-13,525
-99% -$506K
COF icon
261
Capital One
COF
$133B
$8K 0.01%
123
-224
-65% -$15.1K
EBAY icon
262
eBay
EBAY
$50.2B
$8K 0.01%
345
-24,199
-99% -$543K
FTI icon
263
TechnipFMC
FTI
$27.3B
$8K 0.01%
188
-3,168
-94% -$130K
GILD icon
264
Gilead Sciences
GILD
$166B
$8K 0.01%
126
-3,409
-96% -$204K
ITW icon
265
Illinois Tool Works
ITW
$85B
$8K 0.01%
105
-267
-72% -$19.5K
OXY icon
266
Occidental Petroleum
OXY
$56.3B
$8K 0.01%
91
-11,265
-99% -$968K
PH icon
267
Parker-Hannifin
PH
$136B
$8K 0.01%
71
-164
-70% -$16.9K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$41B
$8K 0.01%
223
-13,962
-98% -$545K
AAPL icon
269
Apple
AAPL
$4.56T
$7K 0.01%
392
– –
WY icon
270
Weyerhaeuser
WY
$18.5B
$7K 0.01%
253
-28,813
-99% -$816K
DUK icon
271
Duke Energy
DUK
$97.7B
$6K 0.01%
87
+2
+2% +$136
KMI icon
272
Kinder Morgan
KMI
$69.4B
$6K 0.01%
169
-82
-33% -$3.08K
ORCL icon
273
Oracle
ORCL
$418B
$6K 0.01%
167
+4
+2% +$130
WYNN icon
274
Wynn Resorts
WYNN
$10.6B
$6K 0.01%
41
-83
-67% -$11.6K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$6K 0.01%
93
-11,658
-99% -$754K
9 10
11
12 13

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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.