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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
PM icon
201
Philip Morris
PM
$292B
$25K 0.06%
294
-875
-75% -$75.3K
ANDV
202
DELISTED
Andeavor
ANDV
$25K 0.06%
433
+413
+2,065% +$22.8K
USB icon
203
US Bancorp
USB
$99.6B
$24K 0.06%
543
-6,038
-92% -$252K
WFC icon
204
Wells Fargo
WFC
$266B
$24K 0.06%
448
+396
+762% +$19.9K
FTI icon
205
TechnipFMC
FTI
$27.1B
$23K 0.06%
+500
New +$21.2K
MTB icon
206
M&T Bank
MTB
$36.2B
$23K 0.06%
188
+138
+276% +$16.8K
XL
207
DELISTED
XL Group Ltd.
XL
$23K 0.06%
+710
New +$22.8K
COF icon
208
Capital One
COF
$134B
$22K 0.06%
270
+191
+242% +$14.8K
HES
209
DELISTED
Hess
HES
$22K 0.06%
+225
New +$20.3K
JNJ icon
210
Johnson & Johnson
JNJ
$613B
$22K 0.06%
206
+148
+255% +$15K
MET icon
211
MetLife
MET
$62B
$22K 0.06%
435
+276
+174% +$12.9K
UPS icon
212
United Parcel Service
UPS
$90.8B
$22K 0.06%
217
-1,316
-86% -$132K
SLB icon
213
SLB Ltd
SLB
$73.2B
$21K 0.05%
184
+163
+776% +$16.8K
HOG icon
214
Harley-Davidson
HOG
$2.66B
$20K 0.05%
+282
New +$19.9K
DVA icon
215
DaVita
DVA
$15B
$19K 0.05%
+266
New +$18.5K
GS icon
216
Goldman Sachs
GS
$303B
$19K 0.05%
114
-738
-87% -$119K
PEP icon
217
PepsiCo
PEP
$191B
$19K 0.05%
209
+168
+410% +$14.5K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$19K 0.05%
+479
New +$17.7K
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$19K 0.05%
+381
New +$18.3K
EOG icon
220
EOG Resources
EOG
$77.6B
$18K 0.05%
152
+132
+660% +$13.9K
PNC icon
221
PNC Financial Services
PNC
$100B
$18K 0.05%
199
-2,758
-93% -$236K
CL icon
222
Colgate-Palmolive
CL
$71.6B
$17K 0.04%
253
+173
+216% +$11.6K
CMG icon
223
Chipotle Mexican Grill
CMG
$47.4B
$17K 0.04%
1,450
-16,550
-92% -$179K
COST icon
224
Costco
COST
$423B
$17K 0.04%
154
-1,123
-88% -$129K
CSCO icon
225
Cisco
CSCO
$457B
$17K 0.04%
681
-10,059
-94% -$240K
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 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.