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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
BRSL
101
Brightstar Lottery PLC
BRSL
$2.08B
$378K 0.35%
+19,985
New +$381K
NRG icon
102
NRG Energy
NRG
$25.5B
$375K 0.34%
13,698
+13,213
+2,724% +$357K
RTN
103
DELISTED
Raytheon Company
RTN
$374K 0.34%
4,851
-2,674
-36% -$198K
ZION icon
104
Zions Bancorporation
ZION
$10.5B
$366K 0.33%
+13,341
New +$389K
LRCX icon
105
Lam Research
LRCX
$385B
$364K 0.33%
+71,190
New +$348K
CLF icon
106
Cleveland-Cliffs
CLF
$7.22B
$349K 0.32%
17,017
-9,625
-36% -$198K
MTB icon
107
M&T Bank
MTB
$36.4B
$348K 0.32%
+3,105
New +$359K
CERN
108
DELISTED
Cerner Corp
CERN
$348K 0.32%
6,608
+6,056
+1,097% +$295K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.4T
$338K 0.31%
15,498
-28,145
-64% -$622K
KSS icon
110
Kohl's
KSS
$2.23B
$332K 0.3%
+6,413
New +$335K
HP icon
111
Helmerich & Payne
HP
$3.33B
$327K 0.3%
4,743
-159
-3% -$10.5K
EL icon
112
Estee Lauder
EL
$31.5B
$324K 0.3%
4,643
+4,466
+2,523% +$302K
VFC icon
113
VF Corp
VFC
$5.98B
$319K 0.29%
+6,810
New +$314K
ILMN icon
114
Illumina
ILMN
$30.2B
$305K 0.28%
+3,884
New +$297K
HES
115
DELISTED
Hess
HES
$301K 0.28%
3,895
+3,576
+1,121% +$266K
VTRS icon
116
Viatris
VTRS
$20.6B
$299K 0.27%
7,832
+3,383
+76% +$119K
MDR
117
DELISTED
McDermott International
MDR
$296K 0.27%
13,289
+4,823
+57% +$114K
APD icon
118
Air Products & Chemicals
APD
$65.7B
$286K 0.26%
2,904
-1,316
-31% -$125K
COL
119
DELISTED
Rockwell Collins
COL
$278K 0.25%
4,098
+3,241
+378% +$229K
YUM icon
120
Yum! Brands
YUM
$41.6B
$277K 0.25%
5,390
+5,158
+2,223% +$268K
MAR icon
121
Marriott International
MAR
$94.2B
$273K 0.25%
+6,487
New +$269K
MMM icon
122
3M
MMM
$93.9B
$272K 0.25%
2,719
+2,530
+1,339% +$246K
C icon
123
Citigroup
C
$231B
$267K 0.24%
5,494
+5,234
+2,013% +$265K
EXC icon
124
Exelon
EXC
$47.1B
$267K 0.24%
12,600
+12,261
+3,617% +$268K
GT icon
125
Goodyear
GT
$1.99B
$265K 0.24%
11,810
+10,513
+811% +$201K
3 4
5
6 7

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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.