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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
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
$133K 0.12%
+4,768
New +$138K
URBN icon
177
Urban Outfitters
URBN
$6.67B
$131K 0.12%
3,521
-11,301
-76% -$423K
WBD icon
178
Warner Bros
WBD
$65.1B
$129K 0.11%
2,791
-6,045
-68% -$262K
RHI icon
179
Robert Half
RHI
$4.15B
$127K 0.11%
+3,018
New +$119K
PEG icon
180
Public Service Enterprise Group
PEG
$37.6B
$126K 0.11%
+3,927
New +$130K
SYY icon
181
Sysco
SYY
$40.3B
$117K 0.1%
+3,240
New +$110K
MET icon
182
MetLife
MET
$61.9B
$114K 0.1%
2,375
+2,256
+1,896% +$101K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$114K 0.1%
2,472
-11,589
-82% -$521K
KMX icon
184
CarMax
KMX
$8.04B
$112K 0.1%
+2,374
New +$116K
ADI icon
185
Analog Devices
ADI
$184B
$109K 0.1%
2,150
+2,142
+26,775% +$104K
L icon
186
Loews
L
$23.7B
$105K 0.09%
2,170
+1,359
+168% +$64.9K
DGX icon
187
Quest Diagnostics
DGX
$26B
$100K 0.09%
+1,860
New +$110K
LLY icon
188
Eli Lilly
LLY
$1.04T
$100K 0.09%
1,959
-2,611
-57% -$131K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.09%
1,468
-5,822
-80% -$388K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$93K 0.08%
+2,597
New +$89.4K
DFS
191
DELISTED
Discover Financial Services
DFS
$92K 0.08%
1,646
-8,470
-84% -$444K
NEE icon
192
NextEra Energy
NEE
$179B
$90K 0.08%
4,224
-304
-7% -$6.41K
K
193
DELISTED
Kellanova
K
$89K 0.08%
1,545
-7,254
-82% -$418K
HST icon
194
Host Hotels & Resorts
HST
$17.2B
$75K 0.07%
3,821
+2,819
+281% +$52.1K
IVZ icon
195
Invesco
IVZ
$14.1B
$69K 0.06%
1,889
-4,723
-71% -$160K
AGN
196
DELISTED
Allergan plc
AGN
$68K 0.06%
+405
New +$63.3K
DD icon
197
DuPont de Nemours
DD
$19.9B
$63K 0.06%
554
-14,979
-96% -$1.54M
CF icon
198
CF Industries
CF
$17.9B
$48K 0.04%
1,030
+930
+930% +$40.7K
PH icon
199
Parker-Hannifin
PH
$126B
$43K 0.04%
339
+268
+377% +$31.1K
NKE icon
200
Nike
NKE
$63B
$41K 0.04%
1,048
+728
+228% +$27.9K
6 7
8
9 10

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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 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.