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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$32K 0.03%
488
-2,205
-82% -$141K
HD icon
202
Home Depot
HD
$352B
$32K 0.03%
383
+113
+42% +$8.8K
M icon
203
Macy's
M
$6.71B
$31K 0.03%
586
-23,048
-98% -$1.12M
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$28K 0.02%
524
-38,803
-99% -$1.98M
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.02%
765
+452
+144% +$15.8K
TJX icon
206
TJX Companies
TJX
$177B
$27K 0.02%
856
+180
+27% +$5.45K
EL icon
207
Estee Lauder
EL
$31.5B
$26K 0.02%
340
-4,303
-93% -$312K
TPR icon
208
Tapestry
TPR
$32.2B
$25K 0.02%
440
+169
+62% +$9.13K
HSP
209
DELISTED
HOSPIRA INC
HSP
$25K 0.02%
+608
New +$24.5K
RIG icon
210
Transocean
RIG
$5.69B
$24K 0.02%
483
-27,088
-98% -$1.33M
FDX icon
211
FedEx
FDX
$73.5B
$20K 0.02%
136
-525
-79% -$69.5K
GLW icon
212
Corning
GLW
$135B
$20K 0.02%
1,109
-10,786
-91% -$178K
SHW icon
213
Sherwin-Williams
SHW
$89.7B
$19K 0.02%
+312
New +$19.1K
NOC icon
214
Northrop Grumman
NOC
$79.2B
$18K 0.02%
154
-5,768
-97% -$618K
ECL icon
215
Ecolab
ECL
$80.3B
$17K 0.02%
+162
New +$16.8K
JPM icon
216
JPMorgan Chase
JPM
$955B
$16K 0.01%
267
-31
-10% -$1.7K
UPS icon
217
United Parcel Service
UPS
$91.5B
$16K 0.01%
149
-6,688
-98% -$659K
QCOM icon
218
Qualcomm
QCOM
$165B
$15K 0.01%
201
-20,078
-99% -$1.42M
YUM icon
219
Yum! Brands
YUM
$41.6B
$15K 0.01%
281
-5,109
-95% -$263K
ABT icon
220
Abbott
ABT
$183B
$14K 0.01%
378
-5,261
-93% -$194K
BNY
221
Bank of New York Mellon
BNY
$108B
$14K 0.01%
399
-1
-0.3% -$33
MO icon
222
Altria Group
MO
$114B
$14K 0.01%
374
-102
-21% -$3.77K
MRK icon
223
Merck
MRK
$317B
$14K 0.01%
283
-5,072
-95% -$232K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$14K 0.01%
76
-2,806
-97% -$497K
CSX icon
225
CSX Corp
CSX
$94.7B
$13K 0.01%
1,404
-179,364
-99% -$1.61M
7 8
9
10 11

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MW
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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 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.