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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
+3.52%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
+$4.99M
Cap. Flow
+$4.01M
Cap. Flow %
10.32%
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$598K
2
CVX icon
Chevron
CVX
+$528K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$514K
4
MO icon
Altria Group
MO
+$484K
5
DAL icon
Delta Air Lines
DAL
+$482K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$472K
2
WMB icon
Williams Companies
WMB
+$446K
3
SWY
SAFEWAY INC
SWY
+$441K
4
GILD icon
Gilead Sciences
GILD
+$423K
5
CMCSA icon
Comcast
CMCSA
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Technology 13.55%
3 Healthcare 12.25%
4 Consumer Discretionary 11.94%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$207K 0.53%
+2,297
New +$172K
CA
77
DELISTED
CA, Inc.
CA
$206K 0.53%
7,160
-1,717
-19% -$50.8K
AON icon
78
Aon
AON
$74.4B
$200K 0.52%
2,222
+2,141
+2,643% +$185K
JNPR
79
DELISTED
Juniper Networks
JNPR
$197K 0.51%
8,042
+4,355
+118% +$108K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$197K 0.51%
1,647
-729
-31% -$88.1K
PFE icon
81
Pfizer
PFE
$142B
$193K 0.5%
6,852
+5,441
+386% +$155K
PPG icon
82
PPG Industries
PPG
$25.8B
$193K 0.5%
1,840
-1,374
-43% -$136K
PH icon
83
Parker-Hannifin
PH
$123B
$189K 0.49%
1,505
+1,418
+1,630% +$177K
RRC icon
84
Range Resources
RRC
$9.22B
$186K 0.48%
+2,136
New +$191K
ITW icon
85
Illinois Tool Works
ITW
$82.8B
$179K 0.46%
2,042
-706
-26% -$60.7K
LLY icon
86
Eli Lilly
LLY
$1.01T
$178K 0.46%
2,861
-6,047
-68% -$361K
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$177K 0.46%
+1,463
New +$174K
EQT icon
88
EQT Corp
EQT
$32.8B
$176K 0.45%
+3,016
New +$173K
SCHW
89
Charles Schwab
SCHW
$184B
$174K 0.45%
6,450
-6,692
-51% -$176K
STJ
90
DELISTED
St Jude Medical
STJ
$173K 0.45%
2,497
-1,670
-40% -$108K
ADM icon
91
Archer Daniels Midland
ADM
$37.6B
$172K 0.44%
3,899
+3,862
+10,438% +$171K
A icon
92
Agilent Technologies
A
$38.7B
$170K 0.44%
4,139
+3,103
+300% +$125K
DISH
93
DELISTED
DISH Network Corp.
DISH
$168K 0.43%
+2,580
New +$155K
BAC icon
94
Bank of America
BAC
$438B
$166K 0.43%
10,796
+3,468
+47% +$53.9K
CNX icon
95
CNX Resources
CNX
$5.22B
$165K 0.43%
4,316
+4,202
+3,686% +$154K
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$162K 0.42%
28
+9
+47% +$49K
ALL icon
97
Allstate
ALL
$66.3B
$159K 0.41%
2,705
+2,452
+969% +$141K
LO
98
DELISTED
LORILLARD INC COM STK
LO
$159K 0.41%
2,616
+2,566
+5,132% +$149K
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$158K 0.41%
4,672
+2,018
+76% +$67.2K
HIG icon
100
Hartford Financial Services
HIG
$38.5B
$153K 0.39%
4,282
+2,513
+142% +$88.4K
2 3
4
5 6

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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
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
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NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
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BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, NuWave Investment Management held 350 positions worth $38.8M, up 15% from $33.8M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NuWave Investment Management deployed $4.01M of net new capital in Q2 2014, opening 67 new positions and adding to 124 existing holdings. Its largest new stake was Delta Air Lines: 12,772 shares worth $495K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viatris, an estimated $472K trimmed.

  • NuWave Investment Management's largest Q2 2014 buy was Delta Air Lines: 12,772 shares worth $495K.
  • NuWave Investment Management added most to TJX Companies in Q2 2014, an estimated $598K increase.
  • NuWave Investment Management's biggest Q2 2014 reduction was Viatris, cutting an estimated $472K.
  • NuWave Investment Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $441K.
  • NuWave Investment Management's ten largest holdings make up 13% of its $38.8M portfolio in Q2 2014.
  • NuWave Investment Management opened 67 new positions and closed 50 in Q2 2014.
  • NuWave Investment Management's portfolio value rose 15% quarter-over-quarter to $38.8M.

Based on NuWave Investment Management's 13F filing for Q2 2014, filed 14 Jul 2014.