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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
-3.44%
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
(-10%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$689K |
| 2 |
MGM Resorts International
MGM
|
+$660K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$586K |
| 4 |
ConocoPhillips
COP
|
+$504K |
| 5 |
Johnson Controls International
JCI
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$604K |
| 2 |
TJX Companies
TJX
|
+$599K |
| 3 |
General Dynamics
GD
|
+$560K |
| 4 |
Adobe
ADBE
|
+$514K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$184B
| $5K | 0.01% |
115
-3,829
| -97% | -$196K |
|
202
Autodesk
ADSK
$51.2B
| $5K | 0.01% |
+89
| New | +$4.88K |
|
203
C.H. Robinson
CHRW
$17.1B
| $5K | 0.01% |
+85
| New | +$5.66K |
|
204
Ross Stores
ROST
$81.6B
| $5K | 0.01% |
130
-4,406
| -97% | -$153K |
|
205
SLB Ltd
SLB
$76.5B
| $5K | 0.01% |
46
-138
| -75% | -$15K |
|
|
RAD
206
DELISTED
Rite Aid Corporation
RAD
| $5K | 0.01% |
50
-2,340
| -98% | -$302K |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $5K | 0.01% |
135
-8,957
| -99% | -$342K |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $5K | 0.01% |
121
+61
| +102% | +$2.29K |
|
|
AGN
209
DELISTED
Allergan Inc
AGN
| $5K | 0.01% |
26
-54
| -68% | -$8.97K |
|
210
Healthpeak Properties
DOC
$14.5B
| $4K | 0.01% |
+100
| New | +$3.79K |
|
211
Invesco
IVZ
$14B
| $4K | 0.01% |
+113
| New | +$4.44K |
|
212
Nasdaq
NDAQ
$52.9B
| $4K | 0.01% |
+306
| New | +$4.29K |
|
213
Public Storage
PSA
$61.1B
| $4K | 0.01% |
27
-322
| -92% | -$55.3K |
|
214
Apple
AAPL
$4.56T
| $3K | 0.01% |
112
-17,060
| -99% | -$419K |
|
215
Aon
AON
$76.5B
| $3K | 0.01% |
34
-2,188
| -98% | -$191K |
|
216
Baxter International
BAX
$14B
| $3K | 0.01% |
77
-7,488
| -99% | -$304K |
|
|
CTRA
217
DELISTED
Coterra Energy
CTRA
| $3K | 0.01% |
83
-6,352
| -99% | -$212K |
|
|
218
General Dynamics
GD
$105B
| $3K | 0.01% |
23
-4,612
| -100% | -$560K |
|
219
Ralph Lauren
RL
$23.6B
| $3K | 0.01% |
+21
| New | +$3.46K |
|
220
Textron
TXT
$15.1B
| $3K | 0.01% |
+76
| New | +$2.85K |
|
221
Zimmer Biomet
ZBH
$18.8B
| $3K | 0.01% |
26
-3,311
| -99% | -$326K |
|
|
FON
222
DELISTED
SPRINT CORP FON COM
FON
| $3K | 0.01% |
429
-7,193
| -94% | -$50.3K |
|
223
APA Corp
APA
$12.9B
| $2K | 0.01% |
25
-1,153
| -98% | -$114K |
|
224
Conagra Brands
CAG
$7.11B
| $2K | 0.01% |
+91
| New | +$2.24K |
|
225
Kimco Realty
KIM
$16.4B
| $2K | 0.01% |
109
-1,602
| -94% | -$36.7K |
|
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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.