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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
+6.15%
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
ZBH icon
151
Zimmer Biomet
ZBH
$18.8B
$205K 0.19%
2,573
-1,248
-33% -$98.2K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$199K 0.18%
+13,841
New +$205K
DISH
153
DELISTED
DISH Network Corp.
DISH
$194K 0.18%
4,311
+528
+14% +$23.8K
JBL icon
154
Jabil
JBL
$36.4B
$191K 0.17%
+8,812
New +$201K
ABT icon
155
Abbott
ABT
$185B
$187K 0.17%
5,639
+5,138
+1,026% +$180K
UNM icon
156
Unum
UNM
$14.2B
$181K 0.17%
5,948
+2,507
+73% +$77K
EMN icon
157
Eastman Chemical
EMN
$8.5B
$173K 0.16%
2,224
-276
-11% -$21.3K
GLW icon
158
Corning
GLW
$138B
$173K 0.16%
11,895
-1,463
-11% -$21.7K
AMP icon
159
Ameriprise Financial
AMP
$49.2B
$172K 0.16%
1,886
+756
+67% +$66.8K
CL icon
160
Colgate-Palmolive
CL
$74.3B
$160K 0.15%
2,693
+2,576
+2,202% +$153K
CVC
161
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$147K 0.13%
+8,750
New +$160K
LUV icon
162
Southwest Airlines
LUV
$23.3B
$146K 0.13%
10,033
-13,725
-58% -$187K
PFG icon
163
Principal Financial Group
PFG
$24.5B
$141K 0.13%
+3,282
New +$137K
KIM icon
164
Kimco Realty
KIM
$16.6B
$136K 0.12%
6,720
+1,369
+26% +$29.2K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$131K 0.12%
9,359
-29,463
-76% -$394K
MCK icon
166
McKesson
MCK
$98.7B
$127K 0.12%
993
-1,161
-54% -$143K
CAH icon
167
Cardinal Health
CAH
$54.9B
$125K 0.11%
2,394
-274
-10% -$13.9K
ADP icon
168
Automatic Data Processing
ADP
$108B
$110K 0.1%
1,730
+295
+21% +$18.7K
FLS icon
169
Flowserve
FLS
$10.2B
$98K 0.09%
+1,575
New +$91.1K
RDC
170
DELISTED
Rowan Companies Plc
RDC
$98K 0.09%
+2,656
New +$95.4K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$94K 0.09%
2,690
+2,163
+410% +$76.9K
EXPD icon
172
Expeditors International
EXPD
$23.1B
$92K 0.08%
+2,097
New +$87K
NEE icon
173
NextEra Energy
NEE
$178B
$91K 0.08%
4,528
-4,804
-51% -$99.2K
AFL icon
174
Aflac
AFL
$64.1B
$90K 0.08%
2,914
+2,532
+663% +$76.2K
CVSA
175
Covista Inc
CVSA
$4.21B
$90K 0.08%
2,933
-2,173
-43% -$67K
5 6
7
8 9

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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 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.