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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
JOY
276
DELISTED
Joy Global Inc
JOY
$6K 0.01%
115
-22,308
-99% -$1.14M
SPLS
277
DELISTED
Staples Inc
SPLS
$6K 0.01%
443
-39,938
-99% -$626K
BIDU icon
278
Baidu
BIDU
$37.3B
$5K ﹤0.01%
35
-14
-29% -$1.81K
CAT icon
279
Caterpillar
CAT
$388B
$5K ﹤0.01%
56
-14,720
-100% -$1.24M
DHI icon
280
D.R. Horton
DHI
$42.3B
$5K ﹤0.01%
247
-16,266
-99% -$322K
DVN icon
281
Devon Energy
DVN
$47.1B
$5K ﹤0.01%
81
-21,126
-100% -$1.21M
MET icon
282
MetLife
MET
$62.3B
$5K ﹤0.01%
119
-414
-78% -$17.8K
SO icon
283
Southern Company
SO
$107B
$5K ﹤0.01%
+117
New +$5.04K
SPG icon
284
Simon Property Group
SPG
$72.1B
$5K ﹤0.01%
33
-16
-33% -$2.32K
UNP icon
285
Union Pacific
UNP
$175B
$5K ﹤0.01%
62
-86
-58% -$6.8K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
41
-22
-35% -$2.41K
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
86
-7,580
-99% -$452K
CF icon
288
CF Industries
CF
$17.4B
$4K ﹤0.01%
100
+15
+18% +$575
EOG icon
289
EOG Resources
EOG
$70.6B
$4K ﹤0.01%
50
-2,700
-98% -$210K
VZ icon
290
Verizon
VZ
$195B
$4K ﹤0.01%
86
-226
-72% -$11K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
22
-7,423
-100% -$1.26M
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
60
-421
-88% -$31.6K
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
100
-321
-76% -$11.6K
DE icon
294
Deere & Co
DE
$168B
$3K ﹤0.01%
41
-12,159
-100% -$1.01M
EW icon
295
Edwards Lifesciences
EW
$51.7B
$3K ﹤0.01%
240
-114
-32% -$1.33K
RRC icon
296
Range Resources
RRC
$8.98B
$3K ﹤0.01%
34
-8,326
-100% -$650K
STX icon
297
Seagate
STX
$187B
$3K ﹤0.01%
78
-304
-80% -$12.8K
BTU
298
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
12
-5,620
-100% -$1.44M
FRX
299
DELISTED
FOREST LABORATORIES INC
FRX
$3K ﹤0.01%
76
-1,924
-96% -$83.6K
ANF icon
300
Abercrombie & Fitch
ANF
$4.99B
$2K ﹤0.01%
52
-168
-76% -$7.43K
10 11
12
13 14

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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
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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.