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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
-3.44%
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
JOY
101
DELISTED
Joy Global Inc
JOY
$128K 0.37%
2,346
+1,400
+148% +$85K
INTC icon
102
Intel
INTC
$511B
$127K 0.36%
3,647
+3,499
+2,364% +$118K
FMC icon
103
FMC
FMC
$1.36B
$124K 0.36%
+2,486
New +$141K
EW icon
104
Edwards Lifesciences
EW
$51B
$122K 0.35%
7,128
+6,756
+1,816% +$107K
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
$121K 0.35%
+8,053
New +$135K
ORCL icon
106
Oracle
ORCL
$418B
$118K 0.34%
3,096
+2,774
+861% +$112K
TGNA
107
DELISTED
TEGNA Inc
TGNA
$118K 0.34%
+7,652
New +$131K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$113K 0.32%
1,096
-5
-0.5% -$521
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$113K 0.32%
574
+421
+275% +$83.2K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.32%
1,860
+414
+29% +$27.2K
NRG icon
111
NRG Energy
NRG
$25.5B
$110K 0.32%
3,609
-5,933
-62% -$185K
BNY
112
Bank of New York Mellon
BNY
$108B
$109K 0.31%
2,814
+2,611
+1,286% +$102K
VTRS icon
113
Viatris
VTRS
$20.2B
$109K 0.31%
2,415
+1,018
+73% +$49.5K
LUMN icon
114
Lumen
LUMN
$6.27B
$108K 0.31%
2,657
-10,702
-80% -$420K
VFC icon
115
VF Corp
VFC
$5.9B
$104K 0.3%
1,678
-206
-11% -$12.3K
APOL
116
DELISTED
Apollo Education Group Inc Class A
APOL
$104K 0.3%
+4,112
New +$114K
ALL icon
117
Allstate
ALL
$69.5B
$102K 0.29%
1,659
-1,046
-39% -$62.8K
MS icon
118
Morgan Stanley
MS
$341B
$102K 0.29%
2,964
-4,556
-61% -$152K
CLX icon
119
Clorox
CLX
$12.9B
$95K 0.27%
+993
New +$89.8K
HES
120
DELISTED
Hess
HES
$91K 0.26%
960
+735
+327% +$72.7K
SCHW
121
Charles Schwab
SCHW
$187B
$89K 0.26%
3,014
-3,436
-53% -$97.3K
XRX icon
122
Xerox
XRX
$432M
$88K 0.25%
2,534
-338
-12% -$11.8K
FSLR icon
123
First Solar
FSLR
$26.6B
$85K 0.24%
+1,295
New +$87.7K
WELL icon
124
Welltower
WELL
$169B
$85K 0.24%
1,362
+280
+26% +$18.1K
PEP icon
125
PepsiCo
PEP
$188B
$84K 0.24%
902
+693
+332% +$63.3K
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
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
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 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.