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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
D icon
176
Dominion Energy
D
$58.6B
$88K 0.08%
+1,412
New +$83.8K
BCR
177
DELISTED
CR Bard Inc.
BCR
$84K 0.08%
727
-1,037
-59% -$119K
CFN
178
DELISTED
CAREFUSION CORPORATION
CFN
$83K 0.08%
2,242
-1,094
-33% -$40.8K
ANR
179
DELISTED
Alpha Natural Resources Inc
ANR
$81K 0.07%
13,624
-160,032
-92% -$938K
FDX icon
180
FedEx
FDX
$74.8B
$76K 0.07%
661
+604
+1,060% +$65.2K
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
$75K 0.07%
+78
New +$75.8K
IRM icon
182
Iron Mountain
IRM
$36.4B
$73K 0.07%
2,909
-10,667
-79% -$271K
MRSH
183
Marsh
MRSH
$91.8B
$70K 0.06%
1,601
-212
-12% -$8.91K
AVP
184
DELISTED
Avon Products, Inc.
AVP
$66K 0.06%
3,192
+2,864
+873% +$61.3K
LM
185
DELISTED
Legg Mason, Inc.
LM
$56K 0.05%
+1,685
New +$56.4K
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
$53K 0.05%
2,031
+1,912
+1,607% +$54K
J icon
187
Jacobs Solutions
J
$16.8B
$52K 0.05%
1,077
-1,828
-63% -$88.9K
AA icon
188
Alcoa
AA
$12.7B
$51K 0.05%
2,637
-43,771
-94% -$847K
ASH icon
189
Ashland
ASH
$3.3B
$47K 0.04%
1,032
-1,077
-51% -$46.5K
NOV icon
190
NOV
NOV
$7.14B
$45K 0.04%
634
-733
-54% -$49.1K
APH icon
191
Amphenol
APH
$212B
$43K 0.04%
4,448
+1,072
+32% +$10.5K
L icon
192
Loews
L
$23.6B
$38K 0.03%
+811
New +$37.3K
ICE icon
193
Intercontinental Exchange
ICE
$83.3B
$36K 0.03%
+985
New +$35.7K
MDT icon
194
Medtronic
MDT
$110B
$35K 0.03%
674
-15,159
-96% -$816K
AMZN icon
195
Amazon
AMZN
$2.93T
$34K 0.03%
2,120
+600
+39% +$8.94K
UNH icon
196
UnitedHealth
UNH
$368B
$34K 0.03%
474
+210
+80% +$15K
EMC
197
DELISTED
EMC CORPORATION
EMC
$34K 0.03%
1,312
+1,132
+629% +$29.4K
DOC icon
198
Healthpeak Properties
DOC
$14.7B
$33K 0.03%
+873
New +$34K
CNP icon
199
CenterPoint Energy
CNP
$26.7B
$31K 0.03%
+1,283
New +$30.6K
WFC icon
200
Wells Fargo
WFC
$266B
$30K 0.03%
725
+361
+99% +$15.4K
6 7
8
9 10

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MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
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 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.