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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
LEN icon
301
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
59
-42
-42% -$1.36K
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+61
New +$1.92K
YHOO
303
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
55
-477
-90% -$13.5K
BAX icon
304
Baxter International
BAX
$14.2B
$1K ﹤0.01%
35
-35,174
-100% -$1.37M
EXPE icon
305
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
17
-44
-72% -$2.35K
A icon
306
Agilent Technologies
A
$41.2B
– –
-80
Closed -$2K
ADI icon
307
Analog Devices
ADI
$190B
$0 ﹤0.01%
+8
New +$383
ADSK icon
308
Autodesk
ADSK
$52.6B
– –
-62
Closed -$2K
AEP icon
309
American Electric Power
AEP
$68.4B
– –
-11,772
Closed -$527K
AES icon
310
AES
AES
$10.5B
– –
-11,388
Closed -$137K
AMAT icon
311
Applied Materials
AMAT
$428B
– –
-64,382
Closed -$961K
AMT icon
312
American Tower
AMT
$80.4B
$0 ﹤0.01%
1
-62
-98% -$4.48K
ATI icon
313
ATI
ATI
$31.1B
– –
-1,998
Closed -$53K
BBWI icon
314
Bath & Body Works
BBWI
$4.1B
– –
-16,921
Closed -$674K
BEN icon
315
Franklin Resources
BEN
$17.2B
– –
-2,661
Closed -$121K
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,235
Closed -$43K
CDE icon
317
Coeur Mining
CDE
$17.9B
– –
-32,025
Closed -$426K
CHRW icon
318
C.H. Robinson
CHRW
$17.5B
– –
-5,852
Closed -$330K
COR icon
319
Cencora
COR
$61.2B
– –
-9,088
Closed -$507K
DDS icon
320
Dillards
DDS
$9.56B
– –
-1,400
Closed -$115K
DGX icon
321
Quest Diagnostics
DGX
$26.3B
– –
-681
Closed -$41K
DRI icon
322
Darden Restaurants
DRI
$24.4B
– –
-4,415
Closed -$199K
ECL icon
323
Ecolab
ECL
$79.9B
– –
-984
Closed -$84K
EQT icon
324
EQT Corp
EQT
$32.3B
– –
-3,804
Closed -$164K
FE icon
325
FirstEnergy
FE
$27.5B
– –
-20,505
Closed -$766K
11 12
13
14 15

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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 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.