We are live on ! Find out more
NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$3.93M
Cap. Flow
-$2.45M
Cap. Flow %
-7.02%
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$689K
2
MGM icon
MGM Resorts International
MGM
+$660K
3
SWN
Southwestern Energy Company
SWN
+$586K
4
COP icon
ConocoPhillips
COP
+$504K
5
JCI icon
Johnson Controls International
JCI
+$494K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$604K
2
TJX icon
TJX Companies
TJX
+$599K
3
GD icon
General Dynamics
GD
+$560K
4
ADBE icon
Adobe
ADBE
+$514K
5
MO icon
Altria Group
MO
+$508K

Sector Composition

Rank Sector Weight
1 Energy 17.19%
2 Industrials 15.58%
3 Technology 13.68%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$1.94B
$183K 0.52%
8,124
+7,895
+3,448% +$203K
HOG icon
77
Harley-Davidson
HOG
$2.71B
$183K 0.52%
3,132
+2,850
+1,011% +$182K
KR icon
78
Kroger
KR
$35.1B
$183K 0.52%
+7,042
New +$178K
ILMN icon
79
Illumina
ILMN
$29.3B
$182K 0.52%
1,142
+484
+74% +$80.9K
RHT
80
DELISTED
Red Hat Inc
RHT
$176K 0.5%
+3,132
New +$183K
JNPR
81
DELISTED
Juniper Networks
JNPR
$175K 0.5%
7,926
-116
-1% -$2.72K
GEN icon
82
Gen Digital
GEN
$16.8B
$167K 0.48%
7,127
+7,051
+9,278% +$168K
HRB icon
83
H&R Block
HRB
$5.82B
$165K 0.47%
+5,333
New +$174K
ADM icon
84
Archer Daniels Midland
ADM
$37.4B
$161K 0.46%
3,140
-759
-19% -$37.2K
TT icon
85
Trane Technologies
TT
$105B
$159K 0.46%
2,816
-2,869
-50% -$174K
GS icon
86
Goldman Sachs
GS
$301B
$151K 0.43%
825
+711
+624% +$125K
RAI
87
DELISTED
Reynolds American Inc
RAI
$151K 0.43%
5,122
-3,208
-39% -$93.3K
MUR icon
88
Murphy Oil
MUR
$4.74B
$148K 0.42%
+2,602
New +$161K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$148K 0.42%
1,318
-142
-10% -$13.5K
BCR
90
DELISTED
CR Bard Inc.
BCR
$148K 0.42%
+1,038
New +$153K
CAT icon
91
Caterpillar
CAT
$395B
$146K 0.42%
1,474
+1,427
+3,036% +$151K
URI icon
92
United Rentals
URI
$72.4B
$142K 0.41%
1,277
-1,153
-47% -$130K
CBRE icon
93
CBRE Group
CBRE
$42.7B
$139K 0.4%
+4,652
New +$146K
MAR icon
94
Marriott International
MAR
$93.8B
$134K 0.38%
+1,923
New +$130K
PPG icon
95
PPG Industries
PPG
$26B
$132K 0.38%
1,342
-498
-27% -$50.7K
DE icon
96
Deere & Co
DE
$166B
$130K 0.37%
1,591
+32
+2% +$2.74K
OKE icon
97
Oneok
OKE
$55.4B
$130K 0.37%
+1,980
New +$133K
EQT icon
98
EQT Corp
EQT
$32.3B
$129K 0.37%
2,592
-424
-14% -$22.4K
RDC
99
DELISTED
Rowan Companies Plc
RDC
$129K 0.37%
+5,113
New +$151K
DVN icon
100
Devon Energy
DVN
$49.7B
$128K 0.37%
1,870
+1,680
+884% +$125K
2 3
4
5 6

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
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
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, NuWave Investment Management held 376 positions worth $34.9M, down 10% from $38.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management withdrew a net $2.45M in Q3 2014, closing 82 positions and reducing 124 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 5.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, NuWave Investment Management opened a new position in MGM Resorts International worth $604K.

  • NuWave Investment Management's largest Q3 2014 buy was MGM Resorts International: 26,522 shares worth $604K.
  • NuWave Investment Management added most to Freeport-McMoran in Q3 2014, an estimated $689K increase.
  • NuWave Investment Management's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $599K.
  • NuWave Investment Management fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $604K.
  • NuWave Investment Management's ten largest holdings make up 16% of its $34.9M portfolio in Q3 2014.
  • NuWave Investment Management opened 76 new positions and closed 82 in Q3 2014.
  • NuWave Investment Management's portfolio value fell 10% quarter-over-quarter to $34.9M.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.