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
-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
ANF icon
126
Abercrombie & Fitch
ANF
$4.91B
$78K 0.22%
2,144
+1,917
+844% +$78.1K
AET
127
DELISTED
Aetna Inc
AET
$78K 0.22%
959
+932
+3,452% +$75.8K
EA icon
128
Electronic Arts
EA
$74K 0.21%
2,068
-5,382
-72% -$196K
C icon
129
Citigroup
C
$224B
$71K 0.2%
+1,354
New +$68K
STX icon
130
Seagate
STX
$193B
$71K 0.2%
1,247
+1,073
+617% +$63.5K
J icon
131
Jacobs Solutions
J
$16.9B
$70K 0.2%
1,735
-1,481
-46% -$64.6K
STT icon
132
State Street
STT
$50.8B
$70K 0.2%
942
+901
+2,198% +$64.1K
M icon
133
Macy's
M
$6.61B
$69K 0.2%
1,187
+679
+134% +$40.2K
NFX
134
DELISTED
Newfield Exploration
NFX
$68K 0.19%
+1,829
New +$75.9K
BDX icon
135
Becton Dickinson
BDX
$48.8B
$67K 0.19%
+609
New +$69.4K
EQR icon
136
Equity Residential
EQR
$25B
$65K 0.19%
+1,062
New +$68.6K
WBD icon
137
Warner Bros
WBD
$66.2B
$65K 0.19%
1,741
-1,784
-51% -$74.3K
XLNX
138
DELISTED
Xilinx Inc
XLNX
$63K 0.18%
1,503
-4,843
-76% -$212K
NTRS icon
139
Northern Trust
NTRS
$33.7B
$61K 0.17%
+888
New +$59.7K
ATI icon
140
ATI
ATI
$30.5B
$59K 0.17%
+1,573
New +$66.1K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$40.6B
$59K 0.17%
1,087
+903
+491% +$47.8K
MAT icon
142
Mattel
MAT
$4.21B
$58K 0.17%
1,886
-8,837
-82% -$313K
MTB icon
143
M&T Bank
MTB
$36.1B
$56K 0.16%
457
+269
+143% +$33.1K
KDP icon
144
Keurig Dr Pepper
KDP
$41.3B
$54K 0.15%
838
-4,161
-83% -$254K
VNO icon
145
Vornado Realty Trust
VNO
$7.27B
$53K 0.15%
731
+251
+52% +$19.3K
YUM icon
146
Yum! Brands
YUM
$41.6B
$53K 0.15%
1,017
+803
+375% +$42.7K
ROK icon
147
Rockwell Automation
ROK
$49.2B
$52K 0.15%
471
-707
-60% -$83.1K
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$51K 0.15%
732
+621
+559% +$45.8K
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K 0.14%
1,062
-5,895
-85% -$275K
AKAM icon
150
Akamai
AKAM
$17.2B
$49K 0.14%
+820
New +$49.3K
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 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.