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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
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$51K 0.13%
+597
New +$48.6K
LNC icon
177
Lincoln National
LNC
$8.82B
$48K 0.12%
+935
New +$46.2K
LRCX icon
178
Lam Research
LRCX
$369B
$43K 0.11%
6,390
+4,950
+344% +$29.6K
EMR icon
179
Emerson Electric
EMR
$86.7B
$41K 0.11%
617
+522
+549% +$35.1K
KIM icon
180
Kimco Realty
KIM
$17.1B
$39K 0.1%
+1,711
New +$38.8K
BLK icon
181
Blackrock
BLK
$175B
$37K 0.1%
117
+64
+121% +$19.6K
VNO icon
182
Vornado Realty Trust
VNO
$7.51B
$37K 0.1%
480
-952
-66% -$72.3K
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
$36K 0.09%
142
-102
-42% -$26.1K
PARA
184
DELISTED
Paramount Global Class B
PARA
$33K 0.09%
535
-1,850
-78% -$110K
XOM icon
185
ExxonMobil
XOM
$643B
$33K 0.09%
+329
New +$33.2K
COP icon
186
ConocoPhillips
COP
$145B
$32K 0.08%
372
+236
+174% +$18.4K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30K 0.08%
153
+30
+24% +$5.7K
UNM icon
188
Unum
UNM
$14.3B
$30K 0.08%
867
+258
+42% +$8.81K
FAST icon
189
Fastenal
FAST
$55.2B
$29K 0.07%
+2,328
New +$28.8K
M icon
190
Macy's
M
$6.83B
$29K 0.07%
508
-2,141
-81% -$124K
PWR icon
191
Quanta Services
PWR
$102B
$29K 0.07%
+842
New +$29.1K
RF icon
192
Regions Financial
RF
$26.9B
$29K 0.07%
2,745
+1,488
+118% +$15.5K
AMT icon
193
American Tower
AMT
$80.6B
$28K 0.07%
313
-660
-68% -$57.1K
CSX icon
194
CSX Corp
CSX
$92.3B
$28K 0.07%
2,733
-1,158
-30% -$11.3K
FDX icon
195
FedEx
FDX
$73.2B
$28K 0.07%
180
-506
-74% -$70.7K
OXY icon
196
Occidental Petroleum
OXY
$55.2B
$28K 0.07%
287
+241
+524% +$22.6K
PRU icon
197
Prudential Financial
PRU
$42.7B
$28K 0.07%
321
+17
+6% +$1.43K
HAS icon
198
Hasbro
HAS
$12.9B
$26K 0.07%
493
-83
-14% -$4.49K
VTR icon
199
Ventas
VTR
$46.6B
$26K 0.07%
357
-1,521
-81% -$113K
APC
200
DELISTED
Anadarko Petroleum
APC
$26K 0.07%
+237
New +$24.1K
6 7
8
9 10

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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.