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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
SLB icon
201
SLB Ltd
SLB
$76.9B
$25K 0.02%
285
-13,294
-98% -$1.09M
CTRA
202
DELISTED
Coterra Energy
CTRA
$24K 0.02%
636
-25,660
-98% -$962K
FCX icon
203
Freeport-McMoran
FCX
$96.1B
$24K 0.02%
726
-24,350
-97% -$744K
BHI
204
DELISTED
Baker Hughes
BHI
$23K 0.02%
471
-4,729
-91% -$228K
CVX icon
205
Chevron
CVX
$370B
$22K 0.02%
180
-1,733
-91% -$213K
SBUX icon
206
Starbucks
SBUX
$120B
$22K 0.02%
578
-20,014
-97% -$719K
INTC icon
207
Intel
INTC
$508B
$21K 0.02%
922
+1
+0.1% +$23
MDLZ icon
208
Mondelez International
MDLZ
$80.1B
$21K 0.02%
670
+233
+53% +$7.23K
NVDA icon
209
NVIDIA
NVDA
$5.32T
$21K 0.02%
55,080
-3,540,200
-98% -$1.32M
PM icon
210
Philip Morris
PM
$295B
$21K 0.02%
248
-4,570
-95% -$400K
BA icon
211
Boeing
BA
$184B
$20K 0.02%
166
-51
-24% -$5.49K
HD icon
212
Home Depot
HD
$348B
$20K 0.02%
270
+24
+10% +$1.85K
USB icon
213
US Bancorp
USB
$99.4B
$20K 0.02%
546
+44
+9% +$1.63K
WMT icon
214
Walmart Inc
WMT
$886B
$20K 0.02%
810
+288
+55% +$7.26K
BDX icon
215
Becton Dickinson
BDX
$49B
$19K 0.02%
197
-316
-62% -$30.9K
NSC icon
216
Norfolk Southern
NSC
$76.9B
$19K 0.02%
252
+9
+4% +$674
TJX icon
217
TJX Companies
TJX
$177B
$19K 0.02%
676
-9,730
-94% -$259K
WU icon
218
Western Union
WU
$2.22B
$19K 0.02%
1,025
-13
-1% -$234
ADM icon
219
Archer Daniels Midland
ADM
$37.3B
$18K 0.02%
501
-19,295
-97% -$702K
EMR icon
220
Emerson Electric
EMR
$87.2B
$18K 0.02%
279
+134
+92% +$8.2K
HST icon
221
Host Hotels & Resorts
HST
$16B
$18K 0.02%
1,002
+780
+351% +$13.8K
TXN icon
222
Texas Instruments
TXN
$257B
$18K 0.02%
445
-223
-33% -$8.66K
ELV icon
223
Elevance Health
ELV
$84.3B
$17K 0.02%
206
+99
+93% +$8.48K
MA icon
224
Mastercard
MA
$502B
$17K 0.02%
260
-490
-65% -$30.8K
PARA
225
DELISTED
Paramount Global Class B
PARA
$17K 0.02%
313
+7
+2% +$372
7 8
9
10 11

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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 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.