We are live on ! Find out more
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
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K 0.05%
241
-6,129
-96% -$385K
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K 0.04%
+181
New +$14.6K
JPM icon
178
JPMorgan Chase
JPM
$947B
$13K 0.04%
220
+31
+16% +$1.81K
CA
179
DELISTED
CA, Inc.
CA
$13K 0.04%
487
-6,673
-93% -$191K
KMX icon
180
CarMax
KMX
$8.24B
$12K 0.03%
+253
New +$13K
HST icon
181
Host Hotels & Resorts
HST
$16B
$11K 0.03%
520
-13,395
-96% -$298K
LMT icon
182
Lockheed Martin
LMT
$135B
$10K 0.03%
53
-2,075
-98% -$353K
WM icon
183
Waste Management
WM
$91.5B
$10K 0.03%
+203
New +$9.3K
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
$10K 0.03%
+50
New +$9.98K
DOV icon
185
Dover
DOV
$28.4B
$9K 0.03%
+140
New +$9.85K
FDX icon
186
FedEx
FDX
$74.7B
$9K 0.03%
54
-126
-70% -$19.1K
VLO icon
187
Valero Energy
VLO
$87.2B
$9K 0.03%
193
+48
+33% +$2.42K
BXP icon
188
Boston Properties
BXP
$11B
$8K 0.02%
+69
New +$8.25K
HAL icon
189
Halliburton
HAL
$27.1B
$8K 0.02%
125
+57
+84% +$3.91K
JWN
190
DELISTED
Nordstrom
JWN
$8K 0.02%
112
-1,579
-93% -$109K
TPR icon
191
Tapestry
TPR
$32.7B
$8K 0.02%
214
-8,252
-97% -$296K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$7K 0.02%
401
-5,624
-93% -$109K
QCOM icon
193
Qualcomm
QCOM
$168B
$7K 0.02%
100
-3,592
-97% -$275K
WFC icon
194
Wells Fargo
WFC
$265B
$7K 0.02%
133
-315
-70% -$16.2K
XL
195
DELISTED
XL Group Ltd.
XL
$7K 0.02%
230
-480
-68% -$16K
DUK icon
196
Duke Energy
DUK
$96.6B
$6K 0.02%
+80
New +$5.84K
PCG icon
197
PG&E
PCG
$37.4B
$6K 0.02%
+142
New +$6.53K
URBN icon
198
Urban Outfitters
URBN
$6.65B
$6K 0.02%
158
-5,999
-97% -$221K
V icon
199
Visa
V
$692B
$6K 0.02%
116
-1,336
-92% -$71.8K
VRSN icon
200
VeriSign
VRSN
$26.4B
$6K 0.02%
110
-71
-39% -$3.83K
6 7
8
9 10

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
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 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.