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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
NRG icon
276
NRG Energy
NRG
$24.8B
$2K 0.01%
66
-20,130
-100% -$578K
PSA icon
277
Public Storage
PSA
$61.3B
$2K 0.01%
9
-1,864
-100% -$302K
SLB icon
278
SLB Ltd
SLB
$75B
$2K 0.01%
21
-20,126
-100% -$1.82M
VFC icon
279
VF Corp
VFC
$5.89B
$2K 0.01%
+36
New +$2.03K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$2K 0.01%
10
-5,730
-100% -$1.05M
CBRE icon
281
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
+32
New +$863
ANDV
282
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
20
-2,821
-99% -$147K
AIV
283
Aimco
AIV
$383M
– –
-78,589
Closed -$271K
AMAT icon
284
Applied Materials
AMAT
$428B
– –
-69,654
Closed -$1.23M
CVSA
285
Covista Inc
CVSA
$4.8B
– –
-11,396
Closed -$405K
AVB icon
286
AvalonBay Communities
AVB
$26.8B
– –
-3,748
Closed -$443K
BBWI icon
287
Bath & Body Works
BBWI
$4.1B
– –
-14,776
Closed -$739K
C icon
288
Citigroup
C
$226B
– –
-13,184
Closed -$687K
CCL icon
289
Carnival Corporation Ltd
CCL
$39.7B
– –
-5,507
Closed -$221K
CDE icon
290
Coeur Mining
CDE
$17.9B
– –
-47,458
Closed -$515K
CLF icon
291
Cleveland-Cliffs
CLF
$6.99B
– –
-216
Closed -$6K
CNP icon
292
CenterPoint Energy
CNP
$26.8B
– –
-12,117
Closed -$281K
COR icon
293
Cencora
COR
$61.2B
– –
-5,417
Closed -$381K
DGX icon
294
Quest Diagnostics
DGX
$26.3B
– –
-1,860
Closed -$100K
DLTR icon
295
Dollar Tree
DLTR
$25.2B
– –
-31,117
Closed -$1.76M
EL icon
296
Estee Lauder
EL
$32B
– –
-340
Closed -$26K
EQT icon
297
EQT Corp
EQT
$32.3B
– –
-7,831
Closed -$383K
EXPD icon
298
Expeditors International
EXPD
$23.2B
– –
-8,043
Closed -$356K
FE icon
299
FirstEnergy
FE
$27.5B
– –
-7,124
Closed -$235K
GEN icon
300
Gen Digital
GEN
$17.5B
– –
-527
Closed -$12K
10 11
12
13 14

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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
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BRC
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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.