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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
-3.44%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$3.93M
Cap. Flow
-$2.45M
Cap. Flow %
-7.02%
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$689K
2
MGM icon
MGM Resorts International
MGM
+$660K
3
SWN
Southwestern Energy Company
SWN
+$586K
4
COP icon
ConocoPhillips
COP
+$504K
5
JCI icon
Johnson Controls International
JCI
+$494K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$604K
2
TJX icon
TJX Companies
TJX
+$599K
3
GD icon
General Dynamics
GD
+$560K
4
ADBE icon
Adobe
ADBE
+$514K
5
MO icon
Altria Group
MO
+$508K

Sector Composition

Rank Sector Weight
1 Energy 17.19%
2 Industrials 15.58%
3 Technology 13.68%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.77B
$365K 1.05%
11,404
+11,230
+6,454% +$439K
STJ
27
DELISTED
St Jude Medical
STJ
$363K 1.04%
6,037
+3,540
+142% +$231K
CMG icon
28
Chipotle Mexican Grill
CMG
$43.2B
$354K 1.01%
26,500
+25,050
+1,728% +$328K
UAL icon
29
United Airlines
UAL
$43.2B
$353K 1.01%
7,545
+4,278
+131% +$199K
HRI icon
30
Herc Holdings
HRI
$5.73B
$350K 1%
+4,594
New +$393K
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$347K 0.99%
4,107
+229
+6% +$18.8K
NEE icon
32
NextEra Energy
NEE
$182B
$345K 0.99%
+14,696
New +$355K
BHI
33
DELISTED
Baker Hughes
BHI
$345K 0.99%
5,311
+5,215
+5,432% +$364K
CVS icon
34
CVS Health
CVS
$133B
$337K 0.97%
4,243
-1,226
-22% -$96.6K
AA icon
35
Alcoa
AA
$12.4B
$334K 0.96%
8,634
+8,591
+19,979% +$337K
CVX icon
36
Chevron
CVX
$380B
$333K 0.95%
2,793
-1,478
-35% -$189K
GAP
37
The Gap Inc
GAP
$7.43B
$333K 0.95%
+7,997
New +$339K
MSFT icon
38
Microsoft
MSFT
$3.69T
$330K 0.95%
7,117
+7,039
+9,024% +$314K
PARA
39
DELISTED
Paramount Global Class B
PARA
$329K 0.94%
6,159
+5,624
+1,051% +$331K
FFIV icon
40
F5
FFIV
$23.4B
$323K 0.93%
2,720
+1,656
+156% +$195K
LUV icon
41
Southwest Airlines
LUV
$23.8B
$322K 0.92%
+9,540
New +$291K
NBR icon
42
Nabors Industries
NBR
$1.24B
$311K 0.89%
+273
New +$363K
PCAR icon
43
PACCAR
PCAR
$71.4B
$309K 0.89%
8,157
+2,143
+36% +$89.3K
NOV icon
44
NOV
NOV
$7.1B
$301K 0.86%
3,950
+3,848
+3,773% +$318K
RTX icon
45
RTX Corp
RTX
$294B
$299K 0.86%
4,498
+416
+10% +$28.5K
UNP icon
46
Union Pacific
UNP
$176B
$298K 0.85%
2,749
-2,027
-42% -$210K
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$293K 0.84%
2,750
+2,544
+1,235% +$264K
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$293K 0.84%
1,578
+1,294
+456% +$294K
FLR icon
49
Fluor
FLR
$7.22B
$284K 0.81%
4,261
+3,576
+522% +$263K
TEL icon
50
TE Connectivity
TEL
$63B
$284K 0.81%
5,145
+5,002
+3,498% +$311K
1
2
3 4 5

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, NuWave Investment Management held 376 positions worth $34.9M, down 10% from $38.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management withdrew a net $2.45M in Q3 2014, closing 82 positions and reducing 124 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 5.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, NuWave Investment Management opened a new position in MGM Resorts International worth $604K.

  • NuWave Investment Management's largest Q3 2014 buy was MGM Resorts International: 26,522 shares worth $604K.
  • NuWave Investment Management added most to Freeport-McMoran in Q3 2014, an estimated $689K increase.
  • NuWave Investment Management's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $599K.
  • NuWave Investment Management fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $604K.
  • NuWave Investment Management's ten largest holdings make up 16% of its $34.9M portfolio in Q3 2014.
  • NuWave Investment Management opened 76 new positions and closed 82 in Q3 2014.
  • NuWave Investment Management's portfolio value fell 10% quarter-over-quarter to $34.9M.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.