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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
PAYX icon
176
Paychex
PAYX
$42.7B
$38K 0.11%
+882
New +$37.4K
CERN
177
DELISTED
Cerner Corp
CERN
$37K 0.11%
654
-14,609
-96% -$843K
TWX
178
DELISTED
Time Warner Inc
TWX
$37K 0.11%
587
-26,361
-98% -$1.65M
ABT icon
179
Abbott
ABT
$187B
$32K 0.09%
841
+463
+122% +$17.8K
HAS icon
180
Hasbro
HAS
$12.9B
$32K 0.09%
+576
New +$30.7K
KO icon
181
Coca-Cola
KO
$374B
$30K 0.09%
754
+584
+344% +$22.6K
WM icon
182
Waste Management
WM
$91.5B
$30K 0.09%
705
-8,350
-92% -$350K
BKNG icon
183
Booking.com
BKNG
$156B
$29K 0.09%
600
-19,300
-97% -$953K
HST icon
184
Host Hotels & Resorts
HST
$16B
$29K 0.09%
1,423
-2,398
-63% -$46.5K
RTX icon
185
RTX Corp
RTX
$301B
$29K 0.09%
397
-3,115
-89% -$224K
TXN icon
186
Texas Instruments
TXN
$254B
$29K 0.09%
631
+465
+280% +$20.5K
ROK icon
187
Rockwell Automation
ROK
$49.2B
$27K 0.08%
+217
New +$25.8K
TNL icon
188
Travel + Leisure Co
TNL
$4.74B
$27K 0.08%
+820
New +$26.8K
CMI icon
189
Cummins
CMI
$88.7B
$26K 0.08%
172
-5,825
-97% -$810K
MS icon
190
Morgan Stanley
MS
$336B
$26K 0.08%
830
-22,469
-96% -$694K
PRU icon
191
Prudential Financial
PRU
$41.9B
$26K 0.08%
304
-5,722
-95% -$492K
BMY icon
192
Bristol-Myers Squibb
BMY
$131B
$24K 0.07%
453
-71
-14% -$3.78K
ALTR
193
DELISTED
Altera Corp
ALTR
$24K 0.07%
666
+604
+974% +$20.7K
MRVL icon
194
Marvell Technology
MRVL
$189B
$23K 0.07%
1,449
-108,208
-99% -$1.65M
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$23K 0.07%
123
+47
+62% +$8.63K
CME icon
196
CME Group
CME
$95B
$22K 0.07%
291
-7,585
-96% -$572K
UNM icon
197
Unum
UNM
$14.2B
$22K 0.07%
+609
New +$20.8K
MDT icon
198
Medtronic
MDT
$110B
$21K 0.06%
335
-10,584
-97% -$617K
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21K 0.06%
335
+296
+759% +$17.9K
AIG icon
200
American International
AIG
$42.4B
$20K 0.06%
397
-14,364
-97% -$714K
6 7
8
9 10

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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
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
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
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.