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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
SWN
201
DELISTED
Southwestern Energy Company
SWN
$20K 0.06%
430
-5,709
-93% -$240K
EBAY icon
202
eBay
EBAY
$48.9B
$19K 0.06%
803
+492
+158% +$11.4K
ETN icon
203
Eaton
ETN
$174B
$19K 0.06%
252
+225
+833% +$16.6K
NKE icon
204
Nike
NKE
$62.3B
$19K 0.06%
526
-522
-50% -$19.7K
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$19K 0.06%
+203
New +$18.7K
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
$19K 0.06%
+614
New +$18.5K
CAT icon
207
Caterpillar
CAT
$395B
$18K 0.05%
178
+152
+585% +$14.3K
NDAQ icon
208
Nasdaq
NDAQ
$52.9B
$18K 0.05%
+1,452
New +$18.8K
BLK icon
209
Blackrock
BLK
$175B
$17K 0.05%
53
+25
+89% +$7.64K
APOL
210
DELISTED
Apollo Education Group Inc Class A
APOL
$15K 0.04%
+433
New +$14.1K
ALL icon
211
Allstate
ALL
$70.8B
$14K 0.04%
253
-5,019
-95% -$269K
EW icon
212
Edwards Lifesciences
EW
$51.5B
$14K 0.04%
1,128
+558
+98% +$6.44K
LEN icon
213
Lennar Class A
LEN
$20.4B
$14K 0.04%
+362
New +$13.8K
MCK icon
214
McKesson
MCK
$102B
$14K 0.04%
78
-3,898
-98% -$681K
ORCL icon
215
Oracle
ORCL
$413B
$14K 0.04%
347
+190
+121% +$7.23K
RF icon
216
Regions Financial
RF
$26.8B
$14K 0.04%
+1,257
New +$13.2K
TEL icon
217
TE Connectivity
TEL
$62.3B
$14K 0.04%
233
-7,512
-97% -$431K
RHT
218
DELISTED
Red Hat Inc
RHT
$14K 0.04%
270
-18,560
-99% -$1.07M
HON icon
219
Honeywell
HON
$76.3B
$13K 0.04%
156
-2,216
-93% -$183K
SPG icon
220
Simon Property Group
SPG
$71.9B
$13K 0.04%
83
-6,274
-99% -$935K
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
$13K 0.04%
821
-45,499
-98% -$739K
CI icon
222
Cigna
CI
$72.7B
$11K 0.03%
127
-5,225
-98% -$430K
DUK icon
223
Duke Energy
DUK
$96.6B
$11K 0.03%
155
-6,387
-98% -$445K
ISRG icon
224
Intuitive Surgical
ISRG
$132B
$11K 0.03%
225
-7,623
-97% -$359K
COP icon
225
ConocoPhillips
COP
$142B
$10K 0.03%
136
-20,336
-99% -$1.36M
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 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.