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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
-3.44%
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
ITW icon
251
Illinois Tool Works
ITW
$85.3B
$1K ﹤0.01%
12
-2,030
-99% -$176K
KEY icon
252
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
83
-3,783
-98% -$51.8K
LH icon
253
Labcorp
LH
$25.9B
$1K ﹤0.01%
+12
New +$1.08K
LRCX icon
254
Lam Research
LRCX
$390B
$1K ﹤0.01%
160
-6,230
-97% -$44.4K
MCD icon
255
McDonald's
MCD
$195B
$1K ﹤0.01%
7
-608
-99% -$58K
MRSH
256
Marsh
MRSH
$91.5B
$1K ﹤0.01%
17
-1,433
-99% -$74.7K
MMM icon
257
3M
MMM
$94.3B
$1K ﹤0.01%
12
-1,972
-99% -$237K
MU icon
258
Micron Technology
MU
$991B
$1K ﹤0.01%
20
-11,614
-100% -$376K
NEM icon
259
Newmont
NEM
$119B
$1K ﹤0.01%
+27
New +$689
NSC icon
260
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
9
-3,926
-100% -$416K
PGR icon
261
Progressive
PGR
$125B
$1K ﹤0.01%
+29
New +$715
PM icon
262
Philip Morris
PM
$295B
$1K ﹤0.01%
6
-288
-98% -$24.4K
SHW icon
263
Sherwin-Williams
SHW
$89.8B
$1K ﹤0.01%
+12
New +$851
SYY icon
264
Sysco
SYY
$40.3B
$1K ﹤0.01%
+29
New +$1.08K
TDC icon
265
Teradata
TDC
$2.55B
$1K ﹤0.01%
+28
New +$1.21K
WY icon
266
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
23
-32
-58% -$1.05K
QVCGA
267
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-120
-99% -$142K
TIF
268
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+14
New +$1.4K
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
33
-1,578
-98% -$60.9K
COL
270
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+12
New +$923
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
9
-731
-99% -$69.3K
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
$1K ﹤0.01%
3
-139
-98% -$33.8K
DISH
273
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
14
-2,566
-99% -$166K
SPLS
274
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
45
-20,544
-100% -$241K
A icon
275
Agilent Technologies
A
$41.2B
– –
-4,139
Closed -$170K
9 10
11
12 13

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.