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
+6.15%
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
ORLY icon
126
O'Reilly Automotive
ORLY
$76.2B
$263K 0.24%
30,885
-4,260
-12% -$34.8K
TEL icon
127
TE Connectivity
TEL
$62.3B
$263K 0.24%
5,076
+1,281
+34% +$64.1K
NUE icon
128
Nucor
NUE
$61.9B
$262K 0.24%
5,337
-349
-6% -$16.4K
COST icon
129
Costco
COST
$421B
$260K 0.24%
2,256
-1,415
-39% -$163K
XRAY icon
130
Dentsply Sirona
XRAY
$2.64B
$260K 0.24%
5,984
+3,122
+109% +$133K
DIS icon
131
Walt Disney
DIS
$182B
$256K 0.23%
3,979
+14
+0.4% +$897
HAS icon
132
Hasbro
HAS
$12.9B
$254K 0.23%
5,384
-6,188
-53% -$289K
OMC icon
133
Omnicom Group
OMC
$22.6B
$254K 0.23%
3,997
+2,734
+216% +$174K
MCD icon
134
McDonald's
MCD
$196B
$252K 0.23%
2,624
+2,534
+2,816% +$247K
TMUS icon
135
T-Mobile US
TMUS
$193B
$249K 0.23%
9,600
+9,424
+5,355% +$230K
MRK icon
136
Merck
MRK
$317B
$243K 0.22%
5,355
-78
-1% -$3.56K
LOW icon
137
Lowe's Companies
LOW
$122B
$241K 0.22%
5,044
-7,644
-60% -$347K
SYK icon
138
Stryker
SYK
$129B
$240K 0.22%
3,547
-5,289
-60% -$365K
FFIV icon
139
F5
FFIV
$23.5B
$238K 0.22%
2,770
-10,451
-79% -$888K
PEP icon
140
PepsiCo
PEP
$189B
$235K 0.21%
2,950
+2,798
+1,841% +$230K
GD icon
141
General Dynamics
GD
$105B
$233K 0.21%
+2,663
New +$226K
LLY icon
142
Eli Lilly
LLY
$1.06T
$230K 0.21%
4,570
-29,626
-87% -$1.55M
AON icon
143
Aon
AON
$76.5B
$227K 0.21%
3,043
+2,081
+216% +$143K
FAST icon
144
Fastenal
FAST
$58.3B
$225K 0.21%
17,864
-4,160
-19% -$49.3K
TXT icon
145
Textron
TXT
$15.1B
$222K 0.2%
+8,030
New +$224K
JCI icon
146
Johnson Controls International
JCI
$93.6B
$217K 0.2%
+5,004
New +$212K
LH icon
147
Labcorp
LH
$25.6B
$213K 0.19%
+2,501
New +$211K
PAYX icon
148
Paychex
PAYX
$42.7B
$213K 0.19%
+5,237
New +$207K
RL icon
149
Ralph Lauren
RL
$23.6B
$212K 0.19%
1,288
-139
-10% -$24.1K
IVZ icon
150
Invesco
IVZ
$14B
$211K 0.19%
+6,612
New +$211K
4 5
6
7 8

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 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.