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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
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M 1.65%
52,916
+52,855
+86,648% +$1.78M
SLB icon
2
SLB Ltd
SLB
$72.7B
$1.81M 1.61%
20,147
+19,862
+6,969% +$1.79M
TWX
3
DELISTED
Time Warner Inc
TWX
$1.8M 1.59%
26,948
+26,764
+14,546% +$1.73M
DLTR icon
4
Dollar Tree
DLTR
$24.8B
$1.76M 1.55%
+31,117
New +$1.79M
EXC icon
5
Exelon
EXC
$48.1B
$1.65M 1.46%
84,644
+72,044
+572% +$1.45M
AMZN icon
6
Amazon
AMZN
$2.44T
$1.59M 1.4%
79,600
+77,480
+3,655% +$1.39M
LOW icon
7
Lowe's Companies
LOW
$121B
$1.58M 1.4%
31,859
+26,815
+532% +$1.3M
MRVL icon
8
Marvell Technology
MRVL
$147B
$1.58M 1.4%
109,657
+45,831
+72% +$590K
JCI icon
9
Johnson Controls International
JCI
$85.1B
$1.56M 1.38%
29,006
+24,002
+480% +$1.18M
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$1.53M 1.35%
18,215
+18,155
+30,258% +$1.48M
APA icon
11
APA Corp
APA
$13B
$1.51M 1.34%
17,598
-1,018
-5% -$90.6K
BBY icon
12
Best Buy
BBY
$19B
$1.48M 1.31%
37,158
-6,843
-16% -$281K
COP icon
13
ConocoPhillips
COP
$144B
$1.45M 1.28%
20,472
+20,244
+8,879% +$1.45M
GAP
14
The Gap Inc
GAP
$7.3B
$1.4M 1.24%
35,732
+394
+1% +$15.4K
BA icon
15
Boeing
BA
$169B
$1.37M 1.21%
10,027
+9,861
+5,940% +$1.28M
HAL icon
16
Halliburton
HAL
$26.1B
$1.34M 1.18%
26,324
-10,244
-28% -$530K
SBUX icon
17
Starbucks
SBUX
$119B
$1.29M 1.14%
33,008
+32,430
+5,611% +$1.28M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 1.14%
16,032
+5,991
+60% +$463K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.12%
10,703
+3,831
+56% +$443K
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.24M 1.1%
4,231
+4,219
+35,158% +$1.19M
AMAT icon
21
Applied Materials
AMAT
$347B
$1.23M 1.09%
+69,654
New +$1.21M
AMGN icon
22
Amgen
AMGN
$209B
$1.2M 1.06%
10,476
-289
-3% -$32.9K
LRCX icon
23
Lam Research
LRCX
$316B
$1.19M 1.05%
218,060
+146,870
+206% +$773K
AAPL icon
24
Apple
AAPL
$4.97T
$1.13M 1%
56,532
+56,140
+14,321% +$1.06M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.98%
+16,268
New +$1.15M
1
2 3 4 5

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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.