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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
(+15%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$598K |
| 2 |
Chevron
CVX
|
+$528K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$514K |
| 4 |
Altria Group
MO
|
+$484K |
| 5 |
Delta Air Lines
DAL
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$472K |
| 2 |
Williams Companies
WMB
|
+$446K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$441K |
| 4 |
Gilead Sciences
GILD
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$56.3B
| $9K | 0.02% |
516
-10,069
| -95% | -$164K |
|
252
Merck
MRK
$317B
| $9K | 0.02% |
163
-2,435
| -94% | -$133K |
|
253
TE Connectivity
TEL
$63.2B
| $9K | 0.02% |
143
-90
| -39% | -$5.39K |
|
254
VeriSign
VRSN
$26.5B
| $9K | 0.02% |
+181
| New | +$9.02K |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $9K | 0.02% |
208
-222
| -52% | -$10.3K |
|
|
BNY
256
Bank of New York Mellon
BNY
$108B
| $8K | 0.02% |
203
-2,710
| -93% | -$93.8K |
|
257
Dollar Tree
DLTR
$24.7B
| $8K | 0.02% |
+147
| New | +$7.73K |
|
258
Humana
HUM
$43.7B
| $8K | 0.02% |
65
-1,921
| -97% | -$228K |
|
259
NOV
NOV
$6.95B
| $8K | 0.02% |
+102
| New | +$7.6K |
|
260
Transocean
RIG
$5.69B
| $8K | 0.02% |
174
-6,888
| -98% | -$293K |
|
261
Truist Financial
TFC
$64.6B
| $8K | 0.02% |
204
-2,017
| -91% | -$77.3K |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $8K | 0.02% |
+111
| New | +$7.98K |
|
263
Salesforce
CRM
$158B
| $7K | 0.02% |
126
-1,057
| -89% | -$57.1K |
|
264
Expedia Group
EXPE
$38.4B
| $7K | 0.02% |
85
-4,746
| -98% | -$346K |
|
265
Valero Energy
VLO
$87.1B
| $7K | 0.02% |
145
-5,551
| -97% | -$306K |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $7K | 0.02% |
96
-56
| -37% | -$3.9K |
|
|
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7K | 0.02% |
105
-230
| -69% | -$14.8K |
|
268
Goodyear
GT
$1.99B
| $6K | 0.02% |
229
-6,969
| -97% | -$182K |
|
269
International Paper
IP
$22.4B
| $6K | 0.02% |
119
-1,473
| -93% | -$64.6K |
|
270
Verizon
VZ
$193B
| $6K | 0.02% |
+125
| New | +$6.06K |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $6K | 0.02% |
84
-4,565
| -98% | -$321K |
|
272
Bristol-Myers Squibb
BMY
$130B
| $5K | 0.01% |
108
-345
| -76% | -$17K |
|
273
Caterpillar
CAT
$401B
| $5K | 0.01% |
47
-131
| -74% | -$13.8K |
|
274
Edwards Lifesciences
EW
$51.2B
| $5K | 0.01% |
372
-756
| -67% | -$10.2K |
|
|
275
Gilead Sciences
GILD
$164B
| $5K | 0.01% |
62
-5,430
| -99% | -$423K |
|
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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.