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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
FLR icon
326
Fluor
FLR
$7.96B
– –
-2,024
Closed -$120K
FMC icon
327
FMC
FMC
$1.33B
– –
-5,913
Closed -$313K
IPG
328
DELISTED
Interpublic Group of Companies
IPG
– –
-20,965
Closed -$305K
KLAC icon
329
KLA
KLAC
$259B
– –
-53,880
Closed -$300K
LHX icon
330
L3Harris
LHX
$53.4B
– –
-2,192
Closed -$108K
MAT icon
331
Mattel
MAT
$4.3B
– –
-3,691
Closed -$167K
MSI icon
332
Motorola Solutions
MSI
$77.4B
– –
-3,748
Closed -$216K
NWL icon
333
Newell Brands
NWL
$2.56B
– –
-9,188
Closed -$241K
OI icon
334
O-I Glass
OI
$1.08B
– –
-5,095
Closed -$142K
OKE icon
335
Oneok
OKE
$54.5B
– –
-5,997
Closed -$217K
PCG icon
336
PG&E
PCG
$38.5B
– –
-101
Closed -$5K
PPG icon
337
PPG Industries
PPG
$26.6B
– –
-10,130
Closed -$742K
PWR icon
338
Quanta Services
PWR
$101B
– –
-2,693
Closed -$71K
RHI icon
339
Robert Half
RHI
$4.37B
– –
-1,979
Closed -$66K
ROST icon
340
Ross Stores
ROST
$81.9B
– –
-21,182
Closed -$686K
TMO icon
341
Thermo Fisher Scientific
TMO
$220B
– –
-3,487
Closed -$295K
WHR icon
342
Whirlpool
WHR
$2.82B
– –
-6,857
Closed -$784K
WM icon
343
Waste Management
WM
$91B
– –
-1,085
Closed -$44K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
– –
-2,927
Closed -$81K
QEP
345
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,739
Closed -$104K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
– –
-4,842
Closed -$291K
AGN
347
DELISTED
Allergan plc
AGN
– –
-1,459
Closed -$184K
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,151
Closed -$99K
PX
349
DELISTED
Praxair Inc
PX
– –
-6,309
Closed -$727K
PLL
350
DELISTED
PALL CORP
PLL
– –
-4,243
Closed -$282K
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 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.