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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
+6.7%
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
NTAP icon
51
NetApp
NTAP
$36.6B
$833K 0.74%
20,253
-15,193
-43% -$617K
COST icon
52
Costco
COST
$418B
$822K 0.73%
6,903
+4,647
+206% +$556K
MSFT icon
53
Microsoft
MSFT
$3.62T
$814K 0.72%
21,768
+21,470
+7,205% +$780K
WELL icon
54
Welltower
WELL
$171B
$770K 0.68%
+14,378
New +$855K
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
$763K 0.68%
83,306
-11,081
-12% -$92.4K
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
$761K 0.67%
46,320
+16,941
+58% +$299K
AIG icon
57
American International
AIG
$42.5B
$754K 0.67%
14,761
-84
-0.6% -$4.19K
ELV icon
58
Elevance Health
ELV
$84.8B
$747K 0.66%
8,081
+7,875
+3,823% +$700K
BBWI icon
59
Bath & Body Works
BBWI
$4.19B
$739K 0.65%
+14,776
New +$739K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$736K 0.65%
41,273
-3,631
-8% -$62.4K
ANF icon
61
Abercrombie & Fitch
ANF
$4.86B
$734K 0.65%
22,299
+22,247
+42,783% +$768K
MS icon
62
Morgan Stanley
MS
$343B
$730K 0.65%
23,299
-42,373
-65% -$1.26M
PNC icon
63
PNC Financial Services
PNC
$102B
$730K 0.65%
9,409
-4,697
-33% -$352K
DOC icon
64
Healthpeak Properties
DOC
$15B
$699K 0.62%
21,137
+20,264
+2,321% +$723K
C icon
65
Citigroup
C
$231B
$687K 0.61%
13,184
+7,690
+140% +$389K
CNX icon
66
CNX Resources
CNX
$5.11B
$687K 0.61%
21,659
-40,764
-65% -$1.25M
MCK icon
67
McKesson
MCK
$103B
$642K 0.57%
3,976
+2,983
+300% +$458K
BHI
68
DELISTED
Baker Hughes
BHI
$639K 0.57%
11,568
+11,097
+2,356% +$608K
BIDU icon
69
Baidu
BIDU
$37.7B
$637K 0.56%
3,583
+3,548
+10,137% +$573K
MDT icon
70
Medtronic
MDT
$110B
$626K 0.55%
10,919
+10,245
+1,520% +$581K
CME icon
71
CME Group
CME
$95.2B
$618K 0.55%
7,876
+7,741
+5,734% +$606K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$600K 0.53%
5,800
+2,896
+100% +$292K
PFE icon
73
Pfizer
PFE
$147B
$596K 0.53%
20,508
+1,651
+9% +$48.1K
NRG icon
74
NRG Energy
NRG
$25.5B
$580K 0.51%
20,196
+6,498
+47% +$182K
PG icon
75
Procter & Gamble
PG
$342B
$575K 0.51%
7,072
+6,924
+4,678% +$564K
1 2
3
4 5

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AAM
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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.