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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
MCD icon
276
McDonald's
MCD
$196B
$3K ﹤0.01%
31
-2,593
-99% -$249K
T icon
277
AT&T
T
$163B
$3K ﹤0.01%
106
-18,625
-99% -$490K
WYNN icon
278
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
18
-23
-56% -$3.92K
WY icon
279
Weyerhaeuser
WY
$18.6B
$3K ﹤0.01%
104
-149
-59% -$4.46K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
26
-15
-37% -$1.8K
DD
281
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
44
-17,492
-100% -$1.01M
CAT icon
282
Caterpillar
CAT
$387B
$2K ﹤0.01%
26
-30
-54% -$2.56K
DE icon
283
Deere & Co
DE
$168B
$2K ﹤0.01%
26
-15
-37% -$1.27K
DHR icon
284
Danaher
DHR
$142B
$2K ﹤0.01%
42
-245
-85% -$12K
ETN icon
285
Eaton
ETN
$175B
$2K ﹤0.01%
27
-7,782
-100% -$554K
SCHW
286
Charles Schwab
SCHW
$186B
$2K ﹤0.01%
63
-391
-86% -$9.32K
TEVA icon
287
Teva Pharmaceuticals
TEVA
$41.3B
$2K ﹤0.01%
59
-164
-74% -$6.46K
VRSN icon
288
VeriSign
VRSN
$26.7B
$2K ﹤0.01%
41
-283
-87% -$15.6K
RAI
289
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+90
New +$2.27K
ALTR
290
DELISTED
Altera Corp
ALTR
$2K ﹤0.01%
62
-38,873
-100% -$1.3M
ANR
291
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
245
-13,379
-98% -$90.3K
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
51
-49
-49% -$1.91K
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
39
-47
-55% -$2.71K
RRC icon
294
Range Resources
RRC
$9.01B
$1K ﹤0.01%
13
-21
-62% -$1.63K
ADP icon
295
Automatic Data Processing
ADP
$109B
– –
-1,730
Closed -$110K
AKAM icon
296
Akamai
AKAM
$16.7B
– –
-19,646
Closed -$1.02M
AMP icon
297
Ameriprise Financial
AMP
$49.2B
– –
-1,886
Closed -$172K
APH icon
298
Amphenol
APH
$209B
– –
-4,448
Closed -$43K
ASH icon
299
Ashland
ASH
$3.34B
– –
-1,032
Closed -$47K
AZO icon
300
AutoZone
AZO
$50B
– –
-923
Closed -$390K
10 11
12
13 14

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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.