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
+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
HPQ icon
101
HP
HPQ
$26.1B
$423K 0.37%
33,323
-145,539
-81% -$1.67M
DOV icon
102
Dover
DOV
$28.3B
$411K 0.36%
6,351
-2,363
-27% -$145K
WM icon
103
Waste Management
WM
$89.7B
$406K 0.36%
+9,055
New +$395K
CVSA
104
Covista Inc
CVSA
$4.39B
$405K 0.36%
11,396
+8,463
+289% +$292K
MUR icon
105
Murphy Oil
MUR
$5.17B
$394K 0.35%
6,072
-9,772
-62% -$613K
BRSL
106
Brightstar Lottery PLC
BRSL
$2.08B
$392K 0.35%
21,593
+1,608
+8% +$29K
LNC icon
107
Lincoln National
LNC
$8.98B
$388K 0.34%
7,507
-6,634
-47% -$318K
EQT icon
108
EQT Corp
EQT
$32B
$383K 0.34%
+7,831
New +$370K
NE
109
DELISTED
Noble Corporation
NE
$383K 0.34%
+11,689
New +$388K
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
$382K 0.34%
74
-286
-79% -$1.45M
COR icon
111
Cencora
COR
$61.7B
$381K 0.34%
+5,417
New +$364K
KLAC icon
112
KLA
KLAC
$252B
$376K 0.33%
+58,350
New +$368K
LUV icon
113
Southwest Airlines
LUV
$23.9B
$370K 0.33%
19,642
+9,609
+96% +$168K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$367K 0.32%
4,932
-12,159
-71% -$847K
WMT icon
115
Walmart Inc
WMT
$894B
$360K 0.32%
13,737
+12,927
+1,596% +$334K
EXPD icon
116
Expeditors International
EXPD
$23.7B
$356K 0.32%
8,043
+5,946
+284% +$260K
MCO icon
117
Moody's
MCO
$83.8B
$352K 0.31%
+4,480
New +$328K
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$48B
$340K 0.3%
+7,714
New +$322K
PGR icon
119
Progressive
PGR
$124B
$337K 0.3%
+12,343
New +$333K
ISRG icon
120
Intuitive Surgical
ISRG
$133B
$335K 0.3%
7,848
-5,481
-41% -$231K
VTR icon
121
Ventas
VTR
$47.5B
$326K 0.29%
+4,982
New +$346K
KSS icon
122
Kohl's
KSS
$2.23B
$324K 0.29%
5,702
-711
-11% -$39K
SPLS
123
DELISTED
Staples Inc
SPLS
$311K 0.28%
19,595
+19,152
+4,323% +$299K
AON icon
124
Aon
AON
$76.4B
$307K 0.27%
3,656
+613
+20% +$48.6K
CHRW icon
125
C.H. Robinson
CHRW
$17.9B
$302K 0.27%
+5,174
New +$304K
3 4
5
6 7

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 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.