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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
+4.49%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$79.1M
Cap. Flow
-$79.2M
Cap. Flow %
-234.12%
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$546K
2
VTRS icon
Viatris
VTRS
+$534K
3
VOD icon
Vodafone
VOD
+$509K
4
WYNN icon
Wynn Resorts
WYNN
+$444K
5
UNP icon
Union Pacific
UNP
+$420K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.82M
2
EXC icon
Exelon
EXC
+$1.78M
3
DLTR icon
Dollar Tree
DLTR
+$1.76M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.73M
5
TWX
Time Warner Inc
TWX
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.18%
3 Financials 13.61%
4 Industrials 12.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
251
Amazon
AMZN
$2.96T
$5K 0.01%
280
-79,320
-100% -$1.47M
CL icon
252
Colgate-Palmolive
CL
$74.4B
$5K 0.01%
80
-408
-84% -$25.7K
DVN icon
253
Devon Energy
DVN
$47.3B
$5K 0.01%
82
-15,814
-99% -$981K
STX icon
254
Seagate
STX
$184B
$5K 0.01%
87
-62
-42% -$3.32K
CNX icon
255
CNX Resources
CNX
$5.2B
$4K 0.01%
114
-21,545
-99% -$695K
GE icon
256
GE Aerospace
GE
$384B
$4K 0.01%
30
-13
-30% -$1.61K
OXY icon
257
Occidental Petroleum
OXY
$55.9B
$4K 0.01%
46
-10,814
-100% -$966K
RSG icon
258
Republic Services
RSG
$66B
$4K 0.01%
+108
New +$3.58K
APA icon
259
APA Corp
APA
$13.3B
$3K 0.01%
35
-17,563
-100% -$1.44M
CVX icon
260
Chevron
CVX
$366B
$3K 0.01%
+28
New +$3.26K
MCD icon
261
McDonald's
MCD
$195B
$3K 0.01%
31
– –
MO icon
262
Altria Group
MO
$114B
$3K 0.01%
92
-282
-75% -$10.2K
PEP icon
263
PepsiCo
PEP
$190B
$3K 0.01%
41
-3,346
-99% -$272K
TPR icon
264
Tapestry
TPR
$32.8B
$3K 0.01%
54
-386
-88% -$19.2K
WFC icon
265
Wells Fargo
WFC
$264B
$3K 0.01%
52
-235
-82% -$10.9K
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K 0.01%
95
-52,821
-100% -$1.73M
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$3K 0.01%
31
-18,184
-100% -$1.47M
LO
268
DELISTED
LORILLARD INC COM STK
LO
$3K 0.01%
50
-16,459
-100% -$827K
ADM icon
269
Archer Daniels Midland
ADM
$36.9B
$2K 0.01%
37
-55
-60% -$2.27K
EOG icon
270
EOG Resources
EOG
$70.7B
$2K 0.01%
20
-2,966
-99% -$264K
EXC icon
271
Exelon
EXC
$47B
$2K 0.01%
100
-84,544
-100% -$1.78M
FCX icon
272
Freeport-McMoran
FCX
$97.5B
$2K 0.01%
47
-13,226
-100% -$440K
IBM icon
273
IBM
IBM
$224B
$2K 0.01%
+12
New +$2.11K
LUMN icon
274
Lumen
LUMN
$6.44B
$2K 0.01%
61
-15,358
-100% -$470K
NEM icon
275
Newmont
NEM
$119B
$2K 0.01%
65
-41,800
-100% -$995K
9 10
11
12 13

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
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SCA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, NuWave Investment Management held 354 positions worth $33.8M, down 70% from $113M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

NuWave Investment Management withdrew a net $79.2M in Q1 2014, closing 71 positions and reducing 139 holdings. Its most notable exit was Dollar Tree, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, NuWave Investment Management opened a new position in Micron Technology worth $544K.

  • NuWave Investment Management's largest Q1 2014 buy was Micron Technology: 22,997 shares worth $544K.
  • NuWave Investment Management added most to Vodafone in Q1 2014, an estimated $509K increase.
  • NuWave Investment Management's biggest Q1 2014 reduction was SLB Ltd, cutting an estimated $1.82M.
  • NuWave Investment Management fully exited Dollar Tree in Q1 2014, selling an estimated $1.76M.
  • NuWave Investment Management's ten largest holdings make up 14% of its $33.8M portfolio in Q1 2014.
  • NuWave Investment Management opened 60 new positions and closed 71 in Q1 2014.
  • NuWave Investment Management's portfolio value fell 70% quarter-over-quarter to $33.8M.

Based on NuWave Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.