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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
XOM icon
26
ExxonMobil
XOM
$641B
$1.25M 1.14%
14,482
+13,681
+1,708% +$1.23M
EA icon
27
Electronic Arts
EA
$53B
$1.24M 1.13%
48,442
+9,624
+25% +$250K
RIG icon
28
Transocean
RIG
$5.81B
$1.23M 1.12%
27,571
+26,317
+2,099% +$1.24M
AMGN icon
29
Amgen
AMGN
$210B
$1.21M 1.1%
10,765
-3,440
-24% -$373K
STJ
30
DELISTED
St Jude Medical
STJ
$1.11M 1.02%
20,744
+20,330
+4,911% +$1.05M
ADBE icon
31
Adobe
ADBE
$102B
$1.03M 0.94%
19,908
+5,785
+41% +$276K
M icon
32
Macy's
M
$6.92B
$1.02M 0.93%
23,634
+23,232
+5,779% +$1.09M
PNC icon
33
PNC Financial Services
PNC
$102B
$1.02M 0.93%
14,106
+13,896
+6,617% +$1.04M
AKAM icon
34
Akamai
AKAM
$17.8B
$1.02M 0.93%
19,646
+5,375
+38% +$253K
RTX icon
35
RTX Corp
RTX
$294B
$999K 0.91%
14,720
+14,455
+5,455% +$946K
AXP icon
36
American Express
AXP
$235B
$986K 0.9%
13,064
+12,917
+8,787% +$972K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$975K 0.89%
17,536
+16,848
+2,449% +$920K
MUR icon
38
Murphy Oil
MUR
$5.48B
$956K 0.87%
+15,844
New +$933K
HUM icon
39
Humana
HUM
$43.6B
$949K 0.87%
10,162
+10,018
+6,957% +$919K
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
$831K 0.76%
94,387
+94,330
+165,491% +$1.35M
IP icon
41
International Paper
IP
$22.4B
$824K 0.75%
19,709
+3,271
+20% +$146K
JNJ icon
42
Johnson & Johnson
JNJ
$612B
$800K 0.73%
9,232
+6,169
+201% +$553K
F icon
43
Ford
F
$56.9B
$799K 0.73%
47,361
+39,381
+493% +$665K
GWW icon
44
W.W. Grainger
GWW
$61.4B
$796K 0.73%
3,043
-748
-20% -$195K
KR icon
45
Kroger
KR
$35.5B
$790K 0.72%
+39,148
New +$752K
TSN icon
46
Tyson Foods
TSN
$20.5B
$786K 0.72%
27,783
+1,984
+8% +$57.5K
CCL icon
47
Carnival Corporation Ltd
CCL
$40.6B
$785K 0.72%
+24,057
New +$873K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$780K 0.71%
6,872
+6,720
+4,421% +$775K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$777K 0.71%
+10,041
New +$752K
V icon
50
Visa
V
$690B
$763K 0.7%
15,972
+15,336
+2,411% +$709K
1
2
3 4 5

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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 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.