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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
GWW icon
301
W.W. Grainger
GWW
$60.2B
– –
-3,287
Closed -$840K
HES
302
DELISTED
Hess
HES
– –
-11,615
Closed -$964K
HRB icon
303
H&R Block
HRB
$5.86B
– –
-15,899
Closed -$462K
BRSL
304
Brightstar Lottery PLC
BRSL
$2.03B
– –
-21,593
Closed -$392K
INTC icon
305
Intel
INTC
$513B
– –
-210
Closed -$5K
IVZ icon
306
Invesco
IVZ
$13.9B
– –
-1,889
Closed -$69K
J icon
307
Jacobs Solutions
J
$17B
– –
-2,590
Closed -$135K
JWN
308
DELISTED
Nordstrom
JWN
– –
-3,177
Closed -$196K
K
309
DELISTED
Kellanova
K
– –
-1,545
Closed -$89K
KMX icon
310
CarMax
KMX
$8.26B
– –
-2,374
Closed -$112K
KSS icon
311
Kohl's
KSS
$2.19B
– –
-5,702
Closed -$324K
L icon
312
Loews
L
$23.6B
– –
-2,170
Closed -$105K
LNC icon
313
Lincoln National
LNC
$8.81B
– –
-7,507
Closed -$388K
MUR icon
314
Murphy Oil
MUR
$4.78B
– –
-6,072
Closed -$394K
NEE icon
315
NextEra Energy
NEE
$177B
– –
-4,224
Closed -$90K
NOV icon
316
NOV
NOV
$7B
– –
-13,418
Closed -$963K
PCG icon
317
PG&E
PCG
$38.5B
– –
-4,970
Closed -$200K
PEG icon
318
Public Service Enterprise Group
PEG
$37.7B
– –
-3,927
Closed -$126K
PFG icon
319
Principal Financial Group
PFG
$24.3B
– –
-4,639
Closed -$229K
PGR icon
320
Progressive
PGR
$125B
– –
-12,343
Closed -$337K
RHI icon
321
Robert Half
RHI
$4.37B
– –
-3,018
Closed -$127K
RRC icon
322
Range Resources
RRC
$8.95B
– –
-13
Closed -$1K
SBUX icon
323
Starbucks
SBUX
$120B
– –
-33,008
Closed -$1.29M
SO icon
324
Southern Company
SO
$107B
– –
-22,254
Closed -$915K
T icon
325
AT&T
T
$163B
– –
-106
Closed -$3K
11 12
13
14 15

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MW
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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
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
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.