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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
Cap. Flow
-$2.45M
Cap. Flow %
-7.02%
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$689K
2
MGM icon
MGM Resorts International
MGM
+$660K
3
SWN
Southwestern Energy Company
SWN
+$586K
4
COP icon
ConocoPhillips
COP
+$504K
5
JCI icon
Johnson Controls International
JCI
+$494K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$604K
2
TJX icon
TJX Companies
TJX
+$599K
3
GD icon
General Dynamics
GD
+$560K
4
ADBE icon
Adobe
ADBE
+$514K
5
MO icon
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
DIS icon
301
Walt Disney
DIS
$181B
$0 ﹤0.01%
2
-2,920
-100% -$258K
DLTR icon
302
Dollar Tree
DLTR
$25.2B
– –
-147
Closed -$8K
DRI icon
303
Darden Restaurants
DRI
$24.4B
– –
-1,884
Closed -$78K
DVA icon
304
DaVita
DVA
$11.7B
$0 ﹤0.01%
6
-260
-98% -$19K
EL icon
305
Estee Lauder
EL
$32B
– –
-1,588
Closed -$118K
ELV icon
306
Elevance Health
ELV
$85.5B
– –
-719
Closed -$78K
EMR icon
307
Emerson Electric
EMR
$88.3B
– –
-617
Closed -$41K
EXC icon
308
Exelon
EXC
$47B
– –
-8,761
Closed -$228K
EXPD icon
309
Expeditors International
EXPD
$23.2B
$0 ﹤0.01%
8
-1,282
-99% -$54.6K
FAST icon
310
Fastenal
FAST
$59.5B
$0 ﹤0.01%
40
-2,288
-98% -$26.2K
GE icon
311
GE Aerospace
GE
$384B
– –
-651
Closed -$82K
GOOG icon
312
Alphabet (Google) Class C
GOOG
$4.32T
– –
-140
Closed -$4K
HAS icon
313
Hasbro
HAS
$13.2B
– –
-493
Closed -$26K
HD icon
314
Home Depot
HD
$355B
– –
-127
Closed -$11K
HIG icon
315
Hartford Financial Services
HIG
$39.3B
– –
-4,282
Closed -$153K
HON icon
316
Honeywell
HON
$78B
– –
-3,068
Closed -$256K
IBM icon
317
IBM
IBM
$224B
– –
-2,570
Closed -$445K
ICE icon
318
Intercontinental Exchange
ICE
$84.4B
$0 ﹤0.01%
+10
New +$383
IP icon
319
International Paper
IP
$22B
– –
-119
Closed -$6K
K
320
DELISTED
Kellanova
K
– –
-4,854
Closed -$299K
KLAC icon
321
KLA
KLAC
$259B
$0 ﹤0.01%
+20
New +$151
KO icon
322
Coca-Cola
KO
$375B
– –
-226
Closed -$10K
MA icon
323
Mastercard
MA
$493B
– –
-1,391
Closed -$102K
MCK icon
324
McKesson
MCK
$101B
– –
-628
Closed -$117K
MDT icon
325
Medtronic
MDT
$112B
– –
-1,327
Closed -$85K
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
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LP
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BRC
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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.