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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
+6.15%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.3M
Cap. Flow
+$14.3M
Cap. Flow %
13.06%
Top 10 Hldgs %
15.97%
Holding
356
New
47
Increased
138
Reduced
122
Closed
48

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.67M
2
TGT icon
Target
TGT
+$1.66M
3
LUMN icon
Lumen
LUMN
+$1.64M
4
GAP
The Gap Inc
GAP
+$1.51M
5
CSX icon
CSX Corp
CSX
+$1.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$1.55M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
BAX icon
Baxter International
BAX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 15.35%
3 Energy 13.18%
4 Consumer Discretionary 12.09%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$514K 0.47%
18,857
+18,426
+4,275% +$501K
DFS
77
DELISTED
Discover Financial Services
DFS
$511K 0.47%
10,116
+9,981
+7,393% +$499K
FITB
78
Fifth Third Bancorp
FITB
$51.7B
$504K 0.46%
27,910
+24,685
+765% +$464K
HRB icon
79
H&R Block
HRB
$5.82B
$501K 0.46%
18,809
+18,696
+16,545% +$544K
PCAR icon
80
PACCAR
PCAR
$69.5B
$494K 0.45%
+13,302
New +$495K
CI icon
81
Cigna
CI
$72.7B
$491K 0.45%
6,390
+6,327
+10,043% +$494K
K
82
DELISTED
Kellanova
K
$485K 0.44%
8,799
+5,060
+135% +$302K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$485K 0.44%
2,882
+2,806
+3,692% +$470K
T icon
84
AT&T
T
$162B
$478K 0.44%
18,731
+18,542
+9,811% +$487K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$478K 0.44%
+7,290
New +$462K
APC
86
DELISTED
Anadarko Petroleum
APC
$475K 0.43%
5,108
+4,815
+1,643% +$438K
CSC
87
DELISTED
Computer Sciences
CSC
$473K 0.43%
21,696
-3,171
-13% -$66.7K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$471K 0.43%
12,959
+12,601
+3,520% +$478K
NEM icon
89
Newmont
NEM
$111B
$458K 0.42%
16,320
-30,399
-65% -$901K
NBR icon
90
Nabors Industries
NBR
$1.23B
$454K 0.41%
+566
New +$445K
CMA
91
DELISTED
Comerica
CMA
$452K 0.41%
+11,499
New +$478K
LXK
92
DELISTED
Lexmark Intl Inc
LXK
$450K 0.41%
13,633
+6,652
+95% +$236K
CBRE icon
93
CBRE Group
CBRE
$42.7B
$434K 0.4%
18,780
+18,741
+48,054% +$434K
GE icon
94
GE Aerospace
GE
$389B
$415K 0.38%
3,631
+3,501
+2,693% +$401K
NTRS icon
95
Northern Trust
NTRS
$33.7B
$407K 0.37%
7,488
+4,100
+121% +$235K
AZO icon
96
AutoZone
AZO
$50.1B
$390K 0.36%
+923
New +$395K
CMG icon
97
Chipotle Mexican Grill
CMG
$42.7B
$382K 0.35%
44,550
+40,550
+1,014% +$328K
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$382K 0.35%
+5,747
New +$380K
WBD icon
99
Warner Bros
WBD
$66.2B
$381K 0.35%
8,836
+7,775
+733% +$323K
VLO icon
100
Valero Energy
VLO
$87.2B
$379K 0.35%
11,094
+10,920
+6,276% +$386K
2 3
4
5 6

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MW
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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 Q3 2013 Portfolio in Review

As of Q3 2013, NuWave Investment Management held 356 positions worth $109M, up 20% from $91.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management deployed $14.3M of net new capital in Q3 2013, opening 47 new positions and adding to 138 existing holdings. Its largest new stake was Murphy Oil: 15,844 shares worth $956K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Time Warner Inc, an estimated $1.57M trimmed.

  • NuWave Investment Management's largest Q3 2013 buy was Murphy Oil: 15,844 shares worth $956K.
  • NuWave Investment Management added most to Chesapeake Energy Corporation in Q3 2013, an estimated $1.67M increase.
  • NuWave Investment Management's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $1.57M.
  • NuWave Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.01M.
  • NuWave Investment Management's ten largest holdings make up 16% of its $109M portfolio in Q3 2013.
  • NuWave Investment Management opened 47 new positions and closed 48 in Q3 2013.
  • NuWave Investment Management's portfolio value rose 20% quarter-over-quarter to $109M.

Based on NuWave Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.