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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
+4.49%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$79.1M
Cap. Flow
-$79.2M
Cap. Flow %
-234.12%
Top 10 Hldgs %
14.18%
Holding
354
New
60
Increased
83
Reduced
139
Closed
71

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$546K
2
VTRS icon
Viatris
VTRS
+$534K
3
VOD icon
Vodafone
VOD
+$509K
4
WYNN icon
Wynn Resorts
WYNN
+$444K
5
UNP icon
Union Pacific
UNP
+$420K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.82M
2
EXC icon
Exelon
EXC
+$1.78M
3
DLTR icon
Dollar Tree
DLTR
+$1.76M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.73M
5
TWX
Time Warner Inc
TWX
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.18%
3 Financials 13.61%
4 Industrials 12.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$153B
$67K 0.2%
1,183
+999
+543% +$59.7K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$123B
$63K 0.19%
895
-4,037
-82% -$320K
BID
153
DELISTED
Sotheby's
BID
$63K 0.19%
1,436
-1,997
-58% -$95.7K
AET
154
DELISTED
Aetna Inc
AET
$63K 0.19%
834
-2,787
-77% -$197K
HIG icon
155
Hartford Financial Services
HIG
$39.6B
$62K 0.18%
+1,769
New +$61.5K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$62K 0.18%
+244
New +$63.1K
DOV icon
157
Dover
DOV
$28.4B
$61K 0.18%
917
-5,434
-86% -$338K
MCO icon
158
Moody's
MCO
$81.9B
$61K 0.18%
772
-3,708
-83% -$290K
HPQ icon
159
HP
HPQ
$25.8B
$60K 0.18%
4,085
-29,238
-88% -$393K
AVP
160
DELISTED
Avon Products, Inc.
AVP
$60K 0.18%
4,046
-44,428
-92% -$683K
AMGN icon
161
Amgen
AMGN
$219B
$55K 0.16%
453
-10,023
-96% -$1.22M
FFIV icon
162
F5
FFIV
$23.5B
$54K 0.16%
+513
New +$54.3K
WDC icon
163
Western Digital
WDC
$156B
$53K 0.16%
763
+563
+282% +$36.8K
SNDK
164
DELISTED
SANDISK CORP
SNDK
$53K 0.16%
651
+493
+312% +$36.4K
BIDU icon
165
Baidu
BIDU
$37.1B
$49K 0.14%
323
-3,260
-91% -$545K
NWL icon
166
Newell Brands
NWL
$2.56B
$45K 0.13%
+1,511
New +$46.9K
TMUS icon
167
T-Mobile US
TMUS
$193B
$45K 0.13%
1,357
-29,396
-96% -$932K
PFE icon
168
Pfizer
PFE
$149B
$43K 0.13%
1,411
-19,097
-93% -$569K
A icon
169
Agilent Technologies
A
$39.9B
$41K 0.12%
+1,036
New +$42.7K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$41K 0.12%
325
-10,378
-97% -$1.21M
TXT icon
171
Textron
TXT
$15.1B
$40K 0.12%
1,029
-12,302
-92% -$460K
EMC
172
DELISTED
EMC CORPORATION
EMC
$40K 0.12%
+1,459
New +$37.9K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.36T
$39K 0.12%
1,405
-7,026
-83% -$205K
CSX icon
174
CSX Corp
CSX
$93.9B
$38K 0.11%
3,891
+2,487
+177% +$23.1K
ED icon
175
Consolidated Edison
ED
$40.2B
$38K 0.11%
702
-2,980
-81% -$162K
5 6
7
8 9

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
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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
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BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

NuWave Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, NuWave Investment Management held 354 positions worth $33.8M, down 70% from $113M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

NuWave Investment Management withdrew a net $79.2M in Q1 2014, closing 71 positions and reducing 139 holdings. Its most notable exit was Dollar Tree, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, NuWave Investment Management opened a new position in Micron Technology worth $544K.

  • NuWave Investment Management's largest Q1 2014 buy was Micron Technology: 22,997 shares worth $544K.
  • NuWave Investment Management added most to Vodafone in Q1 2014, an estimated $509K increase.
  • NuWave Investment Management's biggest Q1 2014 reduction was SLB Ltd, cutting an estimated $1.82M.
  • NuWave Investment Management fully exited Dollar Tree in Q1 2014, selling an estimated $1.76M.
  • NuWave Investment Management's ten largest holdings make up 14% of its $33.8M portfolio in Q1 2014.
  • NuWave Investment Management opened 60 new positions and closed 71 in Q1 2014.
  • NuWave Investment Management's portfolio value fell 70% quarter-over-quarter to $33.8M.

Based on NuWave Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.