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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
AGN
26
DELISTED
Allergan Inc
AGN
$319K 0.94%
2,573
+2,533
+6,333% +$308K
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$313K 0.92%
7,050
+6,999
+13,724% +$306K
CELG
28
DELISTED
Celgene Corp
CELG
$313K 0.92%
4,474
+1,876
+72% +$149K
PPG icon
29
PPG Industries
PPG
$25.3B
$311K 0.92%
+3,214
New +$305K
INTU icon
30
Intuit
INTU
$88.5B
$308K 0.91%
+3,966
New +$303K
LOW icon
31
Lowe's Companies
LOW
$119B
$306K 0.9%
6,251
-25,608
-80% -$1.24M
BA icon
32
Boeing
BA
$187B
$303K 0.9%
2,415
-7,612
-76% -$992K
VLO icon
33
Valero Energy
VLO
$88.9B
$303K 0.9%
5,696
+5,527
+3,270% +$283K
BAX icon
34
Baxter International
BAX
$14.7B
$300K 0.89%
7,498
+7,421
+9,638% +$277K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$300K 0.89%
5,520
+3,048
+123% +$151K
NOC icon
36
Northrop Grumman
NOC
$77.9B
$293K 0.87%
2,376
+2,222
+1,443% +$263K
RIG icon
37
Transocean
RIG
$5.78B
$292K 0.86%
7,062
+6,579
+1,362% +$286K
RAI
38
DELISTED
Reynolds American Inc
RAI
$289K 0.85%
10,832
+10,742
+11,936% +$271K
AXP icon
39
American Express
AXP
$234B
$288K 0.85%
3,202
+3,157
+7,016% +$282K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$282K 0.83%
2,558
-3,242
-56% -$344K
USB icon
41
US Bancorp
USB
$99.6B
$282K 0.83%
6,581
+6,420
+3,988% +$264K
DFS
42
DELISTED
Discover Financial Services
DFS
$281K 0.83%
4,828
+3,182
+193% +$178K
CA
43
DELISTED
CA, Inc.
CA
$275K 0.81%
+8,877
New +$289K
STJ
44
DELISTED
St Jude Medical
STJ
$273K 0.81%
4,167
+4,102
+6,311% +$267K
NFLX icon
45
Netflix
NFLX
$306B
$263K 0.78%
+52,220
New +$299K
CVS icon
46
CVS Health
CVS
$133B
$260K 0.77%
3,467
+3,373
+3,588% +$238K
PNC icon
47
PNC Financial Services
PNC
$100B
$258K 0.76%
2,957
-6,452
-69% -$527K
RTN
48
DELISTED
Raytheon Company
RTN
$258K 0.76%
+2,613
New +$248K
TGT icon
49
Target
TGT
$67.8B
$254K 0.75%
4,187
-10,923
-72% -$647K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$247K 0.73%
+2,812
New +$248K
1
2
3 4 5

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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.