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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
BMY icon
1
Bristol-Myers Squibb
BMY
$129B
$1.82M 1.66%
39,327
+31,667
+413% +$1.39M
MS icon
2
Morgan Stanley
MS
$319B
$1.77M 1.62%
65,672
+22,442
+52% +$602K
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$1.76M 1.61%
360
+359
+35,900% +$1.67M
HAL icon
4
Halliburton
HAL
$26.1B
$1.76M 1.61%
36,568
+25,202
+222% +$1.18M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$1.76M 1.61%
31,256
+8,256
+36% +$462K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 1.6%
32,607
-687
-2% -$34.5K
CNX icon
7
CNX Resources
CNX
$4.91B
$1.75M 1.6%
62,423
+49,012
+365% +$1.28M
TGT icon
8
Target
TGT
$66.3B
$1.74M 1.59%
27,226
+24,422
+871% +$1.66M
HPQ icon
9
HP
HPQ
$26B
$1.71M 1.56%
178,862
+88,919
+99% +$982K
BBY icon
10
Best Buy
BBY
$19B
$1.65M 1.51%
44,001
+43,527
+9,183% +$1.45M
APA icon
11
APA Corp
APA
$13B
$1.58M 1.45%
18,616
+12,968
+230% +$1.08M
CSX icon
12
CSX Corp
CSX
$94B
$1.55M 1.42%
180,768
+179,166
+11,184% +$1.5M
LUMN icon
13
Lumen
LUMN
$6.43B
$1.51M 1.38%
48,196
+48,162
+141,653% +$1.64M
DD icon
14
DuPont de Nemours
DD
$18.6B
$1.51M 1.38%
15,533
+2,948
+23% +$275K
NTAP icon
15
NetApp
NTAP
$33.9B
$1.51M 1.38%
35,446
+5,942
+20% +$247K
GEN icon
16
Gen Digital
GEN
$16.5B
$1.51M 1.38%
60,920
+1,787
+3% +$44.8K
ALTR
17
DELISTED
Altera Corp
ALTR
$1.45M 1.32%
38,935
+38,917
+216,206% +$1.4M
GAP
18
The Gap Inc
GAP
$7.3B
$1.42M 1.3%
35,338
+34,999
+10,324% +$1.51M
QCOM icon
19
Qualcomm
QCOM
$164B
$1.36M 1.25%
20,279
+20,107
+11,690% +$1.32M
BAC icon
20
Bank of America
BAC
$429B
$1.35M 1.23%
97,640
+84,691
+654% +$1.21M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$1.29M 1.18%
17,091
+14,199
+491% +$1.13M
CSCO icon
22
Cisco
CSCO
$443B
$1.27M 1.16%
54,285
+31,135
+134% +$773K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$1.26M 1.15%
22,280
+22,049
+9,545% +$1.24M
HON icon
24
Honeywell
HON
$76.4B
$1.25M 1.15%
16,802
+14,745
+717% +$1.09M
ANDV
25
DELISTED
Andeavor
ANDV
$1.25M 1.14%
28,488
+8,499
+43% +$423K
1
2 3 4 5

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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 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.