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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$570K 0.5%
16,152
+13,462
+500% +$480K
PRU icon
77
Prudential Financial
PRU
$41.5B
$556K 0.49%
6,026
-3,066
-34% -$262K
NVDA icon
78
NVIDIA
NVDA
$5.31T
$550K 0.49%
1,374,120
+1,319,040
+2,395% +$511K
UNH icon
79
UnitedHealth
UNH
$375B
$540K 0.48%
7,179
+6,705
+1,415% +$482K
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$537K 0.48%
5,859
-3,373
-37% -$311K
TIF
81
DELISTED
Tiffany & Co.
TIF
$516K 0.46%
+5,558
New +$462K
CDE icon
82
Coeur Mining
CDE
$18B
$515K 0.46%
+47,458
New +$535K
TRV icon
83
Travelers Companies
TRV
$79.8B
$509K 0.45%
5,625
-2,637
-32% -$230K
FDO
84
DELISTED
FAMILY DOLLAR STORES
FDO
$509K 0.45%
+7,828
New +$536K
PCAR icon
85
PACCAR
PCAR
$70.2B
$504K 0.45%
12,776
-526
-4% -$19.9K
ARUN
86
DELISTED
ARUBA NETWORKS, INC.
ARUN
$504K 0.45%
+28,169
New +$507K
FCX icon
87
Freeport-McMoran
FCX
$97.1B
$501K 0.44%
13,273
+12,547
+1,728% +$445K
LUMN icon
88
Lumen
LUMN
$6.27B
$491K 0.43%
15,419
-32,777
-68% -$1.05M
TXT icon
89
Textron
TXT
$15.2B
$490K 0.43%
13,331
+5,301
+66% +$163K
ICE icon
90
Intercontinental Exchange
ICE
$84.1B
$482K 0.43%
10,725
+9,740
+989% +$401K
CTRA
91
DELISTED
Coterra Energy
CTRA
$478K 0.42%
12,345
+11,709
+1,841% +$418K
CI icon
92
Cigna
CI
$71.5B
$469K 0.42%
5,352
-1,038
-16% -$84.9K
HUM icon
93
Humana
HUM
$43.7B
$467K 0.41%
4,525
-5,637
-55% -$552K
HRB icon
94
H&R Block
HRB
$5.82B
$462K 0.41%
15,899
-2,910
-15% -$82.6K
STT icon
95
State Street
STT
$51.4B
$455K 0.4%
6,195
-5,005
-45% -$351K
DUK icon
96
Duke Energy
DUK
$96.2B
$452K 0.4%
6,542
+6,455
+7,420% +$452K
AVB icon
97
AvalonBay Communities
AVB
$27.1B
$443K 0.39%
+3,748
New +$462K
GT icon
98
Goodyear
GT
$1.99B
$440K 0.39%
18,431
+6,621
+56% +$146K
MTB icon
99
M&T Bank
MTB
$36.4B
$430K 0.38%
3,690
+585
+19% +$66.5K
TEL icon
100
TE Connectivity
TEL
$63.1B
$427K 0.38%
7,745
+2,669
+53% +$140K
2 3
4
5 6

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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.