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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
NSC icon
251
Norfolk Southern
NSC
$76.9B
$7K 0.01%
79
-173
-69% -$14.8K
TXN icon
252
Texas Instruments
TXN
$254B
$7K 0.01%
166
-279
-63% -$11.7K
USB icon
253
US Bancorp
USB
$99.4B
$7K 0.01%
161
-385
-71% -$14.8K
CLF icon
254
Cleveland-Cliffs
CLF
$6.98B
$6K 0.01%
216
-16,801
-99% -$414K
EW icon
255
Edwards Lifesciences
EW
$51.5B
$6K 0.01%
570
+330
+138% +$3.72K
EXPE icon
256
Expedia Group
EXPE
$36.8B
$6K 0.01%
92
+75
+441% +$4.41K
GE icon
257
GE Aerospace
GE
$389B
$6K 0.01%
43
-3,588
-99% -$452K
ORCL icon
258
Oracle
ORCL
$413B
$6K 0.01%
157
-10
-6% -$344
PARA
259
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
91
-222
-71% -$13.1K
V icon
260
Visa
V
$692B
$6K 0.01%
112
-15,860
-99% -$800K
COF icon
261
Capital One
COF
$135B
$5K ﹤0.01%
63
-60
-49% -$4.27K
CTSH icon
262
Cognizant
CTSH
$25.6B
$5K ﹤0.01%
90
-232
-72% -$10.6K
EMR icon
263
Emerson Electric
EMR
$87.5B
$5K ﹤0.01%
65
-214
-77% -$14.3K
INTC icon
264
Intel
INTC
$503B
$5K ﹤0.01%
210
-712
-77% -$17.2K
WMB icon
265
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
127
-142
-53% -$5.11K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
76
-17
-18% -$1.11K
ADM icon
267
Archer Daniels Midland
ADM
$37.4B
$4K ﹤0.01%
92
-409
-82% -$16.5K
AXP icon
268
American Express
AXP
$231B
$4K ﹤0.01%
45
-13,019
-100% -$1.07M
DIS icon
269
Walt Disney
DIS
$181B
$4K ﹤0.01%
52
-3,927
-99% -$272K
VOD icon
270
Vodafone
VOD
$37B
$4K ﹤0.01%
96
-160
-63% -$6.02K
JOY
271
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
63
-52
-45% -$2.86K
STJ
272
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
65
-20,679
-100% -$1.2M
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
90
-2,152
-96% -$83.7K
AGN
274
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
40
+38
+1,900% +$3.63K
BAX icon
275
Baxter International
BAX
$14B
$3K ﹤0.01%
77
+42
+120% +$1.52K
9 10
11
12 13

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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.