We are live on ! Find out more
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
LEN icon
326
Lennar Class A
LEN
$20.4B
– –
-59
Closed -$2K
LH icon
327
Labcorp
LH
$25.7B
– –
-2,501
Closed -$213K
MA icon
328
Mastercard
MA
$505B
– –
-260
Closed -$17K
MAR icon
329
Marriott International
MAR
$93.8B
– –
-6,487
Closed -$273K
NBR icon
330
Nabors Industries
NBR
$1.23B
– –
-566
Closed -$454K
NTRS icon
331
Northern Trust
NTRS
$33.7B
– –
-7,488
Closed -$407K
NUE icon
332
Nucor
NUE
$61.9B
– –
-5,337
Closed -$262K
OMC icon
333
Omnicom Group
OMC
$22.6B
– –
-3,997
Closed -$254K
PAYX icon
334
Paychex
PAYX
$42.7B
– –
-5,237
Closed -$213K
QQQ icon
335
Invesco QQQ Trust
QQQ
$479B
– –
-157
Closed -$12K
RL icon
336
Ralph Lauren
RL
$23.6B
– –
-1,288
Closed -$212K
ROK icon
337
Rockwell Automation
ROK
$49.1B
– –
-97
Closed -$10K
TDC icon
338
Teradata
TDC
$2.51B
– –
-220
Closed -$12K
UNM icon
339
Unum
UNM
$14.2B
– –
-5,948
Closed -$181K
UNP icon
340
Union Pacific
UNP
$175B
– –
-62
Closed -$5K
VFC icon
341
VF Corp
VFC
$5.8B
– –
-6,810
Closed -$319K
VIAV icon
342
Viavi Solutions
VIAV
$10B
– –
-85,303
Closed -$714K
VTRS icon
343
Viatris
VTRS
$19B
– –
-7,832
Closed -$299K
VZ icon
344
Verizon
VZ
$195B
– –
-86
Closed -$4K
XRAY icon
345
Dentsply Sirona
XRAY
$2.64B
– –
-5,984
Closed -$260K
ZBH icon
346
Zimmer Biomet
ZBH
$18.5B
– –
-2,573
Closed -$205K
QVCGA
347
DELISTED
QVC Group Inc Series A
QVCGA
– –
-78
Closed -$75K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
– –
-31,256
Closed -$1.76M
LM
349
DELISTED
Legg Mason, Inc.
LM
– –
-1,685
Closed -$56K
RTN
350
DELISTED
Raytheon Company
RTN
– –
-4,851
Closed -$374K
11 12 13
14
15

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
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
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.