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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
+3.52%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
+$4.99M
Cap. Flow
+$4.01M
Cap. Flow %
10.32%
Top 10 Hldgs %
13.4%
Holding
350
New
67
Increased
124
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$598K
2
CVX icon
Chevron
CVX
+$528K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$514K
4
MO icon
Altria Group
MO
+$484K
5
DAL icon
Delta Air Lines
DAL
+$482K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$472K
2
WMB icon
Williams Companies
WMB
+$446K
3
SWY
SAFEWAY INC
SWY
+$441K
4
GILD icon
Gilead Sciences
GILD
+$423K
5
CMCSA icon
Comcast
CMCSA
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Technology 13.55%
3 Healthcare 12.25%
4 Consumer Discretionary 11.94%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
151
DELISTED
Linear Technology Corp
LLTC
$73K 0.19%
1,543
-1,264
-45% -$58.6K
TNL icon
152
Travel + Leisure Co
TNL
$4.72B
$72K 0.19%
2,095
+1,275
+155% +$41.9K
VTRS icon
153
Viatris
VTRS
$20.5B
$72K 0.19%
1,397
-9,607
-87% -$472K
AVP
154
DELISTED
Avon Products, Inc.
AVP
$72K 0.19%
4,973
+927
+23% +$13.4K
BTU
155
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$70K 0.18%
+284
New +$73.9K
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
$69K 0.18%
740
+709
+2,287% +$62K
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$68K 0.18%
+1,017
New +$62.6K
WELL icon
158
Welltower
WELL
$168B
$68K 0.18%
1,082
-1,367
-56% -$86K
ETN icon
159
Eaton
ETN
$170B
$66K 0.17%
854
+602
+239% +$44.7K
ADP icon
160
Automatic Data Processing
ADP
$107B
$65K 0.17%
+941
New +$64.2K
CERN
161
DELISTED
Cerner Corp
CERN
$65K 0.17%
1,270
+616
+94% +$32.4K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$65K 0.17%
1,611
-2,631
-62% -$102K
FON
163
DELISTED
SPRINT CORP FON COM
FON
$65K 0.17%
+7,622
New +$65K
BIIB icon
164
Biogen
BIIB
$29.8B
$63K 0.16%
199
+171
+611% +$51.5K
CB icon
165
Chubb
CB
$134B
$62K 0.16%
+596
New +$61K
DGX icon
166
Quest Diagnostics
DGX
$25.6B
$62K 0.16%
+1,049
New +$61.4K
DHI icon
167
D.R. Horton
DHI
$41B
$62K 0.16%
2,521
+2,137
+557% +$48.8K
MCD icon
168
McDonald's
MCD
$188B
$62K 0.16%
615
+584
+1,884% +$59K
PSA icon
169
Public Storage
PSA
$60.9B
$60K 0.15%
349
+340
+3,778% +$58.3K
CCI icon
170
Crown Castle
CCI
$33.5B
$58K 0.15%
+777
New +$58.3K
JOY
171
DELISTED
Joy Global Inc
JOY
$58K 0.15%
946
+788
+499% +$47.4K
EXPD icon
172
Expeditors International
EXPD
$22.3B
$57K 0.15%
+1,290
New +$55.5K
KEY icon
173
KeyCorp
KEY
$24.5B
$55K 0.14%
3,866
-10,634
-73% -$147K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.11T
$54K 0.14%
430
+105
+32% +$13.3K
FLR icon
175
Fluor
FLR
$7.01B
$53K 0.14%
+685
New +$52.2K
5 6
7
8 9

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EFEM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, NuWave Investment Management held 350 positions worth $38.8M, up 15% from $33.8M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NuWave Investment Management deployed $4.01M of net new capital in Q2 2014, opening 67 new positions and adding to 124 existing holdings. Its largest new stake was Delta Air Lines: 12,772 shares worth $495K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viatris, an estimated $472K trimmed.

  • NuWave Investment Management's largest Q2 2014 buy was Delta Air Lines: 12,772 shares worth $495K.
  • NuWave Investment Management added most to TJX Companies in Q2 2014, an estimated $598K increase.
  • NuWave Investment Management's biggest Q2 2014 reduction was Viatris, cutting an estimated $472K.
  • NuWave Investment Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $441K.
  • NuWave Investment Management's ten largest holdings make up 13% of its $38.8M portfolio in Q2 2014.
  • NuWave Investment Management opened 67 new positions and closed 50 in Q2 2014.
  • NuWave Investment Management's portfolio value rose 15% quarter-over-quarter to $38.8M.

Based on NuWave Investment Management's 13F filing for Q2 2014, filed 14 Jul 2014.