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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
+4.49%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$79.1M
Cap. Flow
-$79.2M
Cap. Flow %
-234.12%
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$546K
2
VTRS icon
Viatris
VTRS
+$534K
3
VOD icon
Vodafone
VOD
+$509K
4
WYNN icon
Wynn Resorts
WYNN
+$444K
5
UNP icon
Union Pacific
UNP
+$420K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.82M
2
EXC icon
Exelon
EXC
+$1.78M
3
DLTR icon
Dollar Tree
DLTR
+$1.76M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.73M
5
TWX
Time Warner Inc
TWX
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.18%
3 Financials 13.61%
4 Industrials 12.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$47.3B
$130K 0.38%
1,878
-3,104
-62% -$216K
BAC icon
102
Bank of America
BAC
$441B
$126K 0.37%
7,328
-46,294
-86% -$779K
SPLS
103
DELISTED
Staples Inc
SPLS
$124K 0.37%
10,931
-8,664
-44% -$113K
DD icon
104
DuPont de Nemours
DD
$19.5B
$123K 0.36%
996
+442
+80% +$52.1K
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$47.9B
$118K 0.35%
2,464
-5,250
-68% -$239K
KLAC icon
106
KLA
KLAC
$252B
$118K 0.35%
17,020
-41,330
-71% -$267K
PX
107
DELISTED
Praxair Inc
PX
$118K 0.35%
+903
New +$117K
WU icon
108
Western Union
WU
$2.23B
$115K 0.34%
7,043
-6,957
-50% -$113K
EMN icon
109
Eastman Chemical
EMN
$8.4B
$114K 0.34%
+1,326
New +$109K
SYY icon
110
Sysco
SYY
$40.4B
$113K 0.33%
3,118
-122
-4% -$4.38K
YUM icon
111
Yum! Brands
YUM
$41.6B
$113K 0.33%
2,098
+1,817
+647% +$95.7K
WY icon
112
Weyerhaeuser
WY
$18.3B
$110K 0.33%
3,738
+3,634
+3,494% +$109K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$109K 0.32%
6,355
-5,397
-46% -$92.3K
V icon
114
Visa
V
$692B
$109K 0.32%
2,012
+1,900
+1,696% +$106K
CMA
115
DELISTED
Comerica
CMA
$105K 0.31%
+2,028
New +$97.6K
KMI icon
116
Kinder Morgan
KMI
$69.7B
$104K 0.31%
+3,211
New +$108K
ANF icon
117
Abercrombie & Fitch
ANF
$4.91B
$103K 0.3%
2,671
-19,628
-88% -$718K
BNY
118
Bank of New York Mellon
BNY
$108B
$103K 0.3%
2,913
+2,514
+630% +$83K
VNO icon
119
Vornado Realty Trust
VNO
$7.27B
$103K 0.3%
+1,432
New +$99K
GAP
120
The Gap Inc
GAP
$7.39B
$101K 0.3%
2,508
-33,224
-93% -$1.34M
DD
121
DELISTED
Du Pont De Nemours E I
DD
$101K 0.3%
1,594
+1,550
+3,523% +$94.8K
NSC icon
122
Norfolk Southern
NSC
$76.9B
$100K 0.3%
1,033
+954
+1,208% +$88.5K
CLX icon
123
Clorox
CLX
$12.8B
$99K 0.29%
1,128
-317
-22% -$27.8K
PCAR icon
124
PACCAR
PCAR
$69.5B
$96K 0.28%
2,127
-10,649
-83% -$439K
PM icon
125
Philip Morris
PM
$293B
$96K 0.28%
1,169
-9,997
-90% -$808K
3 4
5
6 7

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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, NuWave Investment Management held 354 positions worth $33.8M, down 70% from $113M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

NuWave Investment Management withdrew a net $79.2M in Q1 2014, closing 71 positions and reducing 139 holdings. Its most notable exit was Dollar Tree, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, NuWave Investment Management opened a new position in Micron Technology worth $544K.

  • NuWave Investment Management's largest Q1 2014 buy was Micron Technology: 22,997 shares worth $544K.
  • NuWave Investment Management added most to Vodafone in Q1 2014, an estimated $509K increase.
  • NuWave Investment Management's biggest Q1 2014 reduction was SLB Ltd, cutting an estimated $1.82M.
  • NuWave Investment Management fully exited Dollar Tree in Q1 2014, selling an estimated $1.76M.
  • NuWave Investment Management's ten largest holdings make up 14% of its $33.8M portfolio in Q1 2014.
  • NuWave Investment Management opened 60 new positions and closed 71 in Q1 2014.
  • NuWave Investment Management's portfolio value fell 70% quarter-over-quarter to $33.8M.

Based on NuWave Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.