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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
ROST icon
101
Ross Stores
ROST
$80.5B
$150K 0.39%
+4,536
New +$156K
TGT icon
102
Target
TGT
$65.6B
$149K 0.38%
2,561
-1,626
-39% -$95.7K
TXN icon
103
Texas Instruments
TXN
$252B
$149K 0.38%
3,112
+2,481
+393% +$116K
ROK icon
104
Rockwell Automation
ROK
$53.4B
$147K 0.38%
1,178
+961
+443% +$118K
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
$146K 0.38%
+121
New +$144K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$145K 0.37%
14,400
-2,265
-14% -$22.3K
J icon
107
Jacobs Solutions
J
$15.9B
$142K 0.37%
+3,216
New +$153K
DE icon
108
Deere & Co
DE
$160B
$141K 0.36%
1,559
+1,460
+1,475% +$134K
BKNG icon
109
Booking.com
BKNG
$149B
$138K 0.36%
2,875
+2,275
+379% +$109K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$138K 0.36%
1,460
+565
+63% +$39.6K
AMAT icon
111
Applied Materials
AMAT
$403B
$135K 0.35%
+5,971
New +$122K
UAL icon
112
United Airlines
UAL
$39.4B
$134K 0.35%
+3,267
New +$141K
WBD icon
113
Warner Bros
WBD
$65.9B
$134K 0.35%
+3,525
New +$139K
EBAY icon
114
eBay
EBAY
$50.6B
$132K 0.34%
6,263
+5,460
+680% +$119K
MSI icon
115
Motorola Solutions
MSI
$72.3B
$131K 0.34%
+1,969
New +$130K
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$48.3B
$126K 0.32%
2,629
+165
+7% +$7.61K
BID
117
DELISTED
Sotheby's
BID
$122K 0.31%
2,900
+1,464
+102% +$59.6K
VOD icon
118
Vodafone
VOD
$36.3B
$119K 0.31%
3,555
-9,737
-73% -$345K
APA icon
119
APA Corp
APA
$13.2B
$118K 0.3%
1,178
+1,143
+3,266% +$104K
EL icon
120
Estee Lauder
EL
$30.4B
$118K 0.3%
+1,588
New +$117K
FFIV icon
121
F5
FFIV
$22.9B
$118K 0.3%
1,064
+551
+107% +$59.3K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$118K 0.3%
6,025
-330
-5% -$5.99K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$117K 0.3%
1,101
-247
-18% -$26.3K
MCK icon
124
McKesson
MCK
$100B
$117K 0.3%
628
+550
+705% +$97.9K
AZO icon
125
AutoZone
AZO
$49.2B
$116K 0.3%
217
-83
-28% -$43.9K
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 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.