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
CMG icon
26
Chipotle Mexican Grill
CMG
$47B
$1.07M 0.95%
100,500
+55,950
+126% +$569K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.93%
5,740
+5,718
+25,991% +$1.1M
RHT
28
DELISTED
Red Hat Inc
RHT
$1.05M 0.93%
+18,830
New +$872K
TMUS icon
29
T-Mobile US
TMUS
$189B
$1.03M 0.92%
30,753
+21,153
+220% +$580K
ADBE icon
30
Adobe
ADBE
$101B
$1.02M 0.91%
17,119
-2,789
-14% -$154K
BIIB icon
31
Biogen
BIIB
$29.8B
$1.02M 0.9%
3,634
+3,581
+6,757% +$926K
APC
32
DELISTED
Anadarko Petroleum
APC
$1.01M 0.9%
12,800
+7,692
+151% +$690K
KR icon
33
Kroger
KR
$35.1B
$1.01M 0.89%
50,960
+11,812
+30% +$244K
OXY icon
34
Occidental Petroleum
OXY
$54.8B
$989K 0.88%
10,860
+10,769
+11,834% +$983K
DVN icon
35
Devon Energy
DVN
$50.6B
$984K 0.87%
15,896
+15,815
+19,525% +$970K
PM icon
36
Philip Morris
PM
$288B
$973K 0.86%
11,166
+10,918
+4,402% +$953K
HES
37
DELISTED
Hess
HES
$964K 0.85%
11,615
+7,720
+198% +$627K
NEM icon
38
Newmont
NEM
$102B
$964K 0.85%
41,865
+25,545
+157% +$656K
NOV icon
39
NOV
NOV
$7.1B
$963K 0.85%
13,418
+12,784
+2,016% +$929K
TGT icon
40
Target
TGT
$67.1B
$956K 0.85%
15,110
-12,116
-45% -$774K
TSN icon
41
Tyson Foods
TSN
$20.5B
$935K 0.83%
27,947
+164
+0.6% +$5K
BKNG icon
42
Booking.com
BKNG
$149B
$925K 0.82%
19,900
+19,700
+9,850% +$876K
SO icon
43
Southern Company
SO
$106B
$915K 0.81%
22,254
+22,137
+18,921% +$913K
SPG icon
44
Simon Property Group
SPG
$72.9B
$910K 0.81%
6,357
+6,324
+19,164% +$911K
CERN
45
DELISTED
Cerner Corp
CERN
$851K 0.75%
15,263
+8,655
+131% +$485K
CMI icon
46
Cummins
CMI
$83.8B
$846K 0.75%
5,997
+5,895
+5,779% +$783K
GWW icon
47
W.W. Grainger
GWW
$60.5B
$840K 0.74%
3,287
+244
+8% +$63.5K
LO
48
DELISTED
LORILLARD INC COM STK
LO
$837K 0.74%
16,509
+16,269
+6,779% +$811K
BAC icon
49
Bank of America
BAC
$443B
$835K 0.74%
53,622
-44,018
-45% -$653K
AVP
50
DELISTED
Avon Products, Inc.
AVP
$834K 0.74%
48,474
+45,282
+1,419% +$846K
1
2
3 4 5

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.