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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
+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
ALL icon
126
Allstate
ALL
$70.2B
$288K 0.25%
5,272
-9,487
-64% -$506K
ROSE
127
DELISTED
ROSETTA RESOURCES INC
ROSE
$288K 0.25%
+5,992
New +$323K
LMT icon
128
Lockheed Martin
LMT
$134B
$282K 0.25%
+1,896
New +$258K
PSA icon
129
Public Storage
PSA
$61.1B
$282K 0.25%
+1,873
New +$299K
CNP icon
130
CenterPoint Energy
CNP
$26.7B
$281K 0.25%
12,117
+10,834
+844% +$260K
PEP icon
131
PepsiCo
PEP
$188B
$281K 0.25%
3,387
+437
+15% +$36.3K
AIV
132
Aimco
AIV
$380M
$271K 0.24%
+78,589
New +$282K
GILD icon
133
Gilead Sciences
GILD
$162B
$267K 0.24%
3,551
+3,425
+2,718% +$238K
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$266K 0.24%
+2,661
New +$266K
CSC
135
DELISTED
Computer Sciences
CSC
$264K 0.23%
11,229
-10,467
-48% -$232K
LXK
136
DELISTED
Lexmark Intl Inc
LXK
$261K 0.23%
7,359
-6,274
-46% -$221K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.22%
4,404
-28,203
-86% -$1.64M
RTX icon
138
RTX Corp
RTX
$299B
$252K 0.22%
3,512
-11,208
-76% -$764K
EOG icon
139
EOG Resources
EOG
$71.5B
$251K 0.22%
2,986
+2,936
+5,872% +$252K
AET
140
DELISTED
Aetna Inc
AET
$248K 0.22%
3,621
+3,370
+1,343% +$220K
WU icon
141
Western Union
WU
$2.24B
$242K 0.21%
14,000
+12,975
+1,266% +$227K
SWN
142
DELISTED
Southwestern Energy Company
SWN
$241K 0.21%
6,139
-6,820
-53% -$256K
BCR
143
DELISTED
CR Bard Inc.
BCR
$241K 0.21%
1,797
+1,070
+147% +$141K
FE icon
144
FirstEnergy
FE
$27.6B
$235K 0.21%
+7,124
New +$251K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.38T
$235K 0.21%
8,431
-7,067
-46% -$179K
SYK icon
146
Stryker
SYK
$129B
$233K 0.21%
3,105
-442
-12% -$32.2K
PFG icon
147
Principal Financial Group
PFG
$24.5B
$229K 0.2%
4,639
+1,357
+41% +$64.5K
ZION icon
148
Zions Bancorporation
ZION
$10.4B
$226K 0.2%
7,560
-5,781
-43% -$166K
XOM icon
149
ExxonMobil
XOM
$635B
$225K 0.2%
2,218
-12,264
-85% -$1.13M
CCL icon
150
Carnival Corporation Ltd
CCL
$40B
$221K 0.2%
5,507
-18,550
-77% -$655K
4 5
6
7 8

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AAM
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TCM
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NCA
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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.