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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
-3.44%
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
BID
151
DELISTED
Sotheby's
BID
$47K 0.13%
1,321
-1,579
-54% -$62.2K
NWL icon
152
Newell Brands
NWL
$2.62B
$46K 0.13%
1,327
+866
+188% +$28.6K
ISRG icon
153
Intuitive Surgical
ISRG
$133B
$45K 0.13%
873
+774
+782% +$38.4K
LLTC
154
DELISTED
Linear Technology Corp
LLTC
$43K 0.12%
964
-579
-38% -$26.3K
KMI icon
155
Kinder Morgan
KMI
$69.4B
$42K 0.12%
1,079
+1,027
+1,975% +$39K
NVDA icon
156
NVIDIA
NVDA
$5.32T
$38K 0.11%
81,120
+52,240
+181% +$24.6K
DGX icon
157
Quest Diagnostics
DGX
$26.2B
$37K 0.11%
603
-446
-43% -$27.5K
WYNN icon
158
Wynn Resorts
WYNN
$10.6B
$33K 0.09%
177
-1,337
-88% -$264K
AFL icon
159
Aflac
AFL
$64.3B
$31K 0.09%
1,068
-2,402
-69% -$73.1K
TXN icon
160
Texas Instruments
TXN
$257B
$30K 0.09%
635
-2,477
-80% -$119K
PFG icon
161
Principal Financial Group
PFG
$24.6B
$26K 0.07%
+493
New +$25.8K
ROSE
162
DELISTED
ROSETTA RESOURCES INC
ROSE
$26K 0.07%
+590
New +$29.4K
CSCO icon
163
Cisco
CSCO
$477B
$24K 0.07%
944
+263
+39% +$6.62K
WAT icon
164
Waters Corp
WAT
$38.8B
$24K 0.07%
+250
New +$25.8K
ABT icon
165
Abbott
ABT
$186B
$23K 0.07%
555
+172
+45% +$7.28K
CNX icon
166
CNX Resources
CNX
$5.2B
$23K 0.07%
725
-3,591
-83% -$120K
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$22K 0.06%
721
-3,951
-85% -$124K
LNC icon
168
Lincoln National
LNC
$8.94B
$21K 0.06%
389
-546
-58% -$29K
TMUS icon
169
T-Mobile US
TMUS
$193B
$21K 0.06%
731
-7,918
-92% -$244K
ECL icon
170
Ecolab
ECL
$79.3B
$20K 0.06%
174
-1,779
-91% -$200K
PHM icon
171
Pultegroup
PHM
$24.7B
$20K 0.06%
+1,106
New +$20.8K
CMCSA icon
172
Comcast
CMCSA
$89.4B
$19K 0.05%
704
+110
+19% +$3.01K
CCL icon
173
Carnival Corporation Ltd
CCL
$39.9B
$18K 0.05%
+457
New +$17.3K
PWR icon
174
Quanta Services
PWR
$101B
$18K 0.05%
496
-346
-41% -$12.3K
HUM icon
175
Humana
HUM
$43.1B
$16K 0.05%
123
+58
+89% +$7.37K
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
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NCA
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LP
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BRC
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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.