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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
(-10%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$689K |
| 2 |
MGM Resorts International
MGM
|
+$660K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$586K |
| 4 |
ConocoPhillips
COP
|
+$504K |
| 5 |
Johnson Controls International
JCI
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$604K |
| 2 |
TJX Companies
TJX
|
+$599K |
| 3 |
General Dynamics
GD
|
+$560K |
| 4 |
Adobe
ADBE
|
+$514K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Adobe
ADBE
$105B
| $0 | ﹤0.01% |
6
-7,255
| -100% | -$514K |
|
277
Automatic Data Processing
ADP
$108B
| $0 | ﹤0.01% |
3
-938
| -100% | -$67.7K |
|
278
American International
AIG
$41.8B
| – | – |
-6,379
| Closed | -$348K |
|
279
Ameriprise Financial
AMP
$48.8B
| $0 | ﹤0.01% |
+3
| New | +$368 |
|
280
Amazon
AMZN
$2.96T
| – | – |
-540
| Closed | -$9K |
|
281
AutoZone
AZO
$51.1B
| – | – |
-217
| Closed | -$116K |
|
282
Boeing
BA
$185B
| $0 | ﹤0.01% |
2
-83
| -98% | -$10.5K |
|
283
Bank of America
BAC
$442B
| – | – |
-10,796
| Closed | -$166K |
|
284
Baidu
BIDU
$37.2B
| $0 | ﹤0.01% |
+1
| New | +$211 |
|
285
Biogen
BIIB
$30.7B
| – | – |
-199
| Closed | -$63K |
|
286
Booking.com
BKNG
$161B
| – | – |
-2,875
| Closed | -$138K |
|
287
Bristol-Myers Squibb
BMY
$132B
| – | – |
-108
| Closed | -$5K |
|
288
Boston Scientific
BSX
$71.5B
| – | – |
-27,757
| Closed | -$354K |
|
289
Cardinal Health
CAH
$55.4B
| – | – |
-1,635
| Closed | -$112K |
|
290
Chubb
CB
$135B
| – | – |
-596
| Closed | -$62K |
|
291
Crown Castle
CCI
$32.2B
| – | – |
-777
| Closed | -$58K |
|
292
Cigna
CI
$74.6B
| – | – |
-43
| Closed | -$4K |
|
293
Capital One
COF
$134B
| – | – |
-270
| Closed | -$22K |
|
294
Salesforce
CRM
$158B
| – | – |
-126
| Closed | -$7K |
|
295
CSX Corp
CSX
$93.1B
| – | – |
-2,733
| Closed | -$28K |
|
296
Dominion Energy
D
$59.3B
| – | – |
-4,032
| Closed | -$288K |
|
297
DuPont de Nemours
DD
$19.2B
| – | – |
-2,441
| Closed | -$319K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| – | – |
-1,729
| Closed | -$107K |
|
299
D.R. Horton
DHI
$42.3B
| – | – |
-2,521
| Closed | -$62K |
|
300
Danaher
DHR
$144B
| – | – |
-8,400
| Closed | -$445K |
|
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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.