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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
TGNA
326
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
13
-10,615
-100% -$158K
TSN icon
327
Tyson Foods
TSN
$20.4B
– –
-27,947
Closed -$935K
URBN icon
328
Urban Outfitters
URBN
$6.59B
– –
-3,521
Closed -$131K
VRSN icon
329
VeriSign
VRSN
$26.6B
– –
-41
Closed -$2K
WBD icon
330
Warner Bros
WBD
$67.1B
– –
-2,791
Closed -$129K
WHR icon
331
Whirlpool
WHR
$2.82B
– –
-1,140
Closed -$179K
XOM icon
332
ExxonMobil
XOM
$634B
– –
-2,218
Closed -$225K
ZION icon
333
Zions Bancorporation
ZION
$10.3B
– –
-7,560
Closed -$226K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
– –
-16,152
Closed -$570K
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,032
Closed -$1.29M
PBCT
336
DELISTED
People's United Financial Inc
PBCT
– –
-11,456
Closed -$173K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,468
Closed -$100K
TIF
338
DELISTED
Tiffany & Co.
TIF
– –
-5,558
Closed -$516K
NBL
339
DELISTED
Noble Energy, Inc.
NBL
– –
-16,268
Closed -$1.11M
NE
340
DELISTED
Noble Corporation
NE
– –
-11,689
Closed -$383K
JCP
341
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-83,306
Closed -$763K
APC
342
DELISTED
Anadarko Petroleum
APC
– –
-12,800
Closed -$1.01M
RDC
343
DELISTED
Rowan Companies Plc
RDC
– –
-4,569
Closed -$162K
SNI
344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,577
Closed -$136K
BTU
345
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,231
Closed -$1.24M
HSP
346
DELISTED
HOSPIRA INC
HSP
– –
-608
Closed -$25K
ROSE
347
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5,992
Closed -$288K
ARUN
348
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-28,169
Closed -$504K
CFN
349
DELISTED
CAREFUSION CORPORATION
CFN
– –
-90
Closed -$4K
HSH
350
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,919
Closed -$198K
11 12 13
14
15

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EFEM
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AAM
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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 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.