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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
ELV icon
51
Elevance Health
ELV
$84.9B
$242K 0.72%
2,427
-5,654
-70% -$511K
CSCO icon
52
Cisco
CSCO
$476B
$241K 0.71%
+10,740
New +$237K
NTAP icon
53
NetApp
NTAP
$37.6B
$239K 0.71%
6,489
-13,764
-68% -$556K
CAH icon
54
Cardinal Health
CAH
$55.6B
$235K 0.69%
3,351
+1,231
+58% +$85.6K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$234K 0.69%
6,335
+3,738
+144% +$136K
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$234K 0.69%
+3,071
New +$240K
AGN
57
DELISTED
Allergan plc
AGN
$232K 0.69%
1,126
+721
+178% +$143K
HUM icon
58
Humana
HUM
$44.1B
$224K 0.66%
1,986
-2,539
-56% -$264K
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$223K 0.66%
2,748
+2,665
+3,211% +$216K
KR icon
60
Kroger
KR
$35.1B
$215K 0.64%
9,846
-41,114
-81% -$818K
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$210K 0.62%
6,083
+5,897
+3,170% +$202K
KEY icon
62
KeyCorp
KEY
$24.3B
$206K 0.61%
+14,500
New +$194K
CMG icon
63
Chipotle Mexican Grill
CMG
$42.6B
$204K 0.6%
18,000
-82,500
-82% -$910K
ILMN icon
64
Illumina
ILMN
$29.3B
$203K 0.6%
+1,403
New +$206K
MRSH
65
Marsh
MRSH
$92.2B
$200K 0.59%
4,058
+542
+15% +$26K
MSFT icon
66
Microsoft
MSFT
$3.71T
$199K 0.59%
4,850
-16,918
-78% -$635K
SHW icon
67
Sherwin-Williams
SHW
$88.1B
$198K 0.59%
3,009
+2,697
+864% +$174K
ECL icon
68
Ecolab
ECL
$79.8B
$195K 0.58%
1,810
+1,648
+1,017% +$173K
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$195K 0.58%
+2,456
New +$192K
DOC icon
70
Healthpeak Properties
DOC
$14.5B
$192K 0.57%
5,442
-15,695
-74% -$542K
EA icon
71
Electronic Arts
EA
$192K 0.57%
+6,629
New +$178K
GT icon
72
Goodyear
GT
$1.94B
$188K 0.56%
7,198
-11,233
-61% -$286K
FDO
73
DELISTED
FAMILY DOLLAR STORES
FDO
$181K 0.53%
3,112
-4,716
-60% -$298K
NVDA icon
74
NVIDIA
NVDA
$5.3T
$177K 0.52%
395,640
-978,480
-71% -$419K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$168K 0.5%
4,242
+3,477
+455% +$133K
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 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.