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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
+3.52%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
+$4.99M
Cap. Flow
+$4.01M
Cap. Flow %
10.32%
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$598K
2
CVX icon
Chevron
CVX
+$528K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$514K
4
MO icon
Altria Group
MO
+$484K
5
DAL icon
Delta Air Lines
DAL
+$482K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$472K
2
WMB icon
Williams Companies
WMB
+$446K
3
SWY
SAFEWAY INC
SWY
+$441K
4
GILD icon
Gilead Sciences
GILD
+$423K
5
CMCSA icon
Comcast
CMCSA
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Technology 13.55%
3 Healthcare 12.25%
4 Consumer Discretionary 11.94%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
326
Southwest Airlines
LUV
$23.9B
– –
-14,949
Closed -$353K
MCO icon
327
Moody's
MCO
$83.8B
– –
-772
Closed -$61K
MRVL icon
328
Marvell Technology
MRVL
$189B
– –
-1,449
Closed -$23K
NDAQ icon
329
Nasdaq
NDAQ
$52.9B
– –
-1,452
Closed -$18K
NEM icon
330
Newmont
NEM
$110B
– –
-65
Closed -$2K
NFLX icon
331
Netflix
NFLX
$309B
– –
-52,220
Closed -$263K
OKE icon
332
Oneok
OKE
$55B
– –
-1,595
Closed -$95K
OMC icon
333
Omnicom Group
OMC
$22.4B
– –
-1,883
Closed -$137K
RSG icon
334
Republic Services
RSG
$63.7B
– –
-108
Closed -$4K
SHW icon
335
Sherwin-Williams
SHW
$89.7B
– –
-3,009
Closed -$198K
SYY icon
336
Sysco
SYY
$40.3B
– –
-3,118
Closed -$113K
TGNA
337
DELISTED
TEGNA Inc
TGNA
– –
-13
Closed –
TXT icon
338
Textron
TXT
$15.2B
– –
-1,029
Closed -$40K
WM icon
339
Waste Management
WM
$89.7B
– –
-705
Closed -$30K
GAP
340
The Gap Inc
GAP
$7.4B
– –
-2,508
Closed -$101K
DNR
341
DELISTED
Denbury Resources, Inc.
DNR
– –
-821
Closed -$13K
AGN
342
DELISTED
Allergan plc
AGN
– –
-1,126
Closed -$232K
COL
343
DELISTED
Rockwell Collins
COL
– –
-1,761
Closed -$140K
CSC
344
DELISTED
Computer Sciences
CSC
– –
-3,457
Closed -$89K
SE
345
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,335
Closed -$234K
APOL
346
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-433
Closed -$15K
SWY
347
DELISTED
SAFEWAY INC
SWY
– –
-13,343
Closed -$441K
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,456
Closed -$195K
RHT
349
DELISTED
Red Hat Inc
RHT
– –
-270
Closed -$14K
10 11 12 13
14

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MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, NuWave Investment Management held 350 positions worth $38.8M, up 15% from $33.8M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NuWave Investment Management deployed $4.01M of net new capital in Q2 2014, opening 67 new positions and adding to 124 existing holdings. Its largest new stake was Delta Air Lines: 12,772 shares worth $495K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viatris, an estimated $472K trimmed.

  • NuWave Investment Management's largest Q2 2014 buy was Delta Air Lines: 12,772 shares worth $495K.
  • NuWave Investment Management added most to TJX Companies in Q2 2014, an estimated $598K increase.
  • NuWave Investment Management's biggest Q2 2014 reduction was Viatris, cutting an estimated $472K.
  • NuWave Investment Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $441K.
  • NuWave Investment Management's ten largest holdings make up 13% of its $38.8M portfolio in Q2 2014.
  • NuWave Investment Management opened 67 new positions and closed 50 in Q2 2014.
  • NuWave Investment Management's portfolio value rose 15% quarter-over-quarter to $38.8M.

Based on NuWave Investment Management's 13F filing for Q2 2014, filed 14 Jul 2014.