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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
CELG
151
DELISTED
Celgene Corp
CELG
$219K 0.19%
2,598
+2,460
+1,783% +$195K
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$218K 0.19%
25,455
-5,430
-18% -$45.8K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$208K 0.18%
+11,752
New +$198K
ED icon
154
Consolidated Edison
ED
$39.9B
$204K 0.18%
+3,682
New +$207K
PCG icon
155
PG&E
PCG
$37.9B
$200K 0.18%
+4,970
New +$204K
TFC icon
156
Truist Financial
TFC
$64.6B
$198K 0.18%
5,302
+4,850
+1,073% +$168K
HSH
157
DELISTED
HILLSHIRE BRANDS CO
HSH
$198K 0.18%
5,919
-12,094
-67% -$392K
JWN
158
DELISTED
Nordstrom
JWN
$196K 0.17%
+3,177
New +$191K
HON icon
159
Honeywell
HON
$78.6B
$195K 0.17%
2,372
-14,430
-86% -$1.13M
BID
160
DELISTED
Sotheby's
BID
$183K 0.16%
+3,433
New +$177K
WHR icon
161
Whirlpool
WHR
$2.93B
$179K 0.16%
+1,140
New +$167K
PBCT
162
DELISTED
People's United Financial Inc
PBCT
$173K 0.15%
11,456
-2,385
-17% -$35.1K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$171K 0.15%
+1,535
New +$153K
MRSH
164
Marsh
MRSH
$91.4B
$170K 0.15%
3,516
+1,915
+120% +$88.8K
ANDV
165
DELISTED
Andeavor
ANDV
$166K 0.15%
2,841
-25,647
-90% -$1.33M
XL
166
DELISTED
XL Group Ltd.
XL
$166K 0.15%
+5,198
New +$162K
CB
167
DELISTED
CHUBB CORPORATION
CB
$166K 0.15%
+1,713
New +$160K
TGNA
168
DELISTED
TEGNA Inc
TGNA
$164K 0.15%
10,628
+1,269
+14% +$17.9K
RDC
169
DELISTED
Rowan Companies Plc
RDC
$162K 0.14%
4,569
+1,913
+72% +$68.3K
FMC icon
170
FMC
FMC
$1.35B
$161K 0.14%
+2,456
New +$156K
MMM icon
171
3M
MMM
$93.9B
$155K 0.14%
1,319
-1,400
-51% -$149K
CAH icon
172
Cardinal Health
CAH
$56B
$142K 0.13%
2,120
-274
-11% -$16.7K
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$136K 0.12%
+1,577
New +$124K
J icon
174
Jacobs Solutions
J
$17.1B
$135K 0.12%
2,590
+1,513
+140% +$74.9K
CLX icon
175
Clorox
CLX
$12.8B
$134K 0.12%
+1,445
New +$130K
5 6
7
8 9

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AAM
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BRC
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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.