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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
BDX icon
301
Becton Dickinson
BDX
$48.8B
– –
-197
Closed -$19K
CAG icon
302
Conagra Brands
CAG
$7.11B
– –
-23,898
Closed -$564K
CB icon
303
Chubb
CB
$137B
– –
-7,807
Closed -$730K
CBRE icon
304
CBRE Group
CBRE
$42.7B
– –
-18,780
Closed -$434K
CMA
305
DELISTED
Comerica
CMA
– –
-11,499
Closed -$452K
CSCO icon
306
Cisco
CSCO
$476B
– –
-54,285
Closed -$1.27M
CVX icon
307
Chevron
CVX
$371B
– –
-180
Closed -$22K
D icon
308
Dominion Energy
D
$58.8B
– –
-1,412
Closed -$88K
DHI icon
309
D.R. Horton
DHI
$40.8B
– –
-247
Closed -$5K
EA
310
DELISTED
Electronic Arts
EA
– –
-48,442
Closed -$1.24M
EMN icon
311
Eastman Chemical
EMN
$8.4B
– –
-2,224
Closed -$173K
FAST icon
312
Fastenal
FAST
$58.3B
– –
-17,864
Closed -$225K
FFIV icon
313
F5
FFIV
$23.5B
– –
-2,770
Closed -$238K
FLS icon
314
Flowserve
FLS
$10B
– –
-1,575
Closed -$98K
FTI icon
315
TechnipFMC
FTI
$27.3B
– –
-188
Closed -$8K
GD icon
316
General Dynamics
GD
$105B
– –
-2,663
Closed -$233K
GIS icon
317
General Mills
GIS
$19.3B
– –
-10,758
Closed -$516K
HAS icon
318
Hasbro
HAS
$12.9B
– –
-5,384
Closed -$254K
HP icon
319
Helmerich & Payne
HP
$3.7B
– –
-4,743
Closed -$327K
IBM icon
320
IBM
IBM
$220B
– –
-84
Closed -$15K
ILMN icon
321
Illumina
ILMN
$29.3B
– –
-3,884
Closed -$305K
IRM icon
322
Iron Mountain
IRM
$36.3B
– –
-2,909
Closed -$73K
JBL icon
323
Jabil
JBL
$36.1B
– –
-8,812
Closed -$191K
KIM icon
324
Kimco Realty
KIM
$16.4B
– –
-6,720
Closed -$136K
KMI icon
325
Kinder Morgan
KMI
$69.7B
– –
-169
Closed -$6K
11 12
13
14 15

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AAM
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NCA
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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.