We are live on ! Find out more
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
MU icon
1
Micron Technology
MU
$835B
$544K 1.61%
+22,997
New +$546K
VTRS icon
2
Viatris
VTRS
$20.8B
$537K 1.59%
+11,004
New +$534K
LLY icon
3
Eli Lilly
LLY
$1.08T
$524K 1.55%
8,908
+6,949
+355% +$388K
VOD icon
4
Vodafone
VOD
$37.1B
$489K 1.45%
13,292
+13,196
+13,746% +$509K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$465K 1.37%
22,741
-18,532
-45% -$352K
LMT icon
6
Lockheed Martin
LMT
$131B
$461K 1.36%
2,822
+926
+49% +$145K
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$452K 1.34%
2,033
+2,015
+11,194% +$444K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$444K 1.31%
3,690
+2,155
+140% +$256K
UNP icon
9
Union Pacific
UNP
$174B
$443K 1.31%
+4,726
New +$420K
SWY
10
DELISTED
SAFEWAY INC
SWY
$441K 1.3%
+13,343
New +$414K
DIS icon
11
Walt Disney
DIS
$171B
$435K 1.29%
5,438
+5,386
+10,358% +$417K
FITB
12
Fifth Third Bancorp
FITB
$51.3B
$423K 1.25%
18,399
+17,946
+3,962% +$391K
CMCSA icon
13
Comcast
CMCSA
$87.3B
$405K 1.2%
16,154
+15,894
+6,113% +$414K
WMB icon
14
Williams Companies
WMB
$85.8B
$402K 1.19%
9,901
+9,774
+7,696% +$396K
GILD icon
15
Gilead Sciences
GILD
$165B
$389K 1.15%
5,492
+1,941
+55% +$152K
SCHW
16
Charles Schwab
SCHW
$182B
$359K 1.06%
13,142
+13,079
+20,760% +$342K
LUV icon
17
Southwest Airlines
LUV
$21.7B
$353K 1.04%
14,949
-4,693
-24% -$103K
EXPE icon
18
Expedia Group
EXPE
$36.5B
$351K 1.04%
4,831
+4,739
+5,151% +$343K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$349K 1.03%
4,649
+4,573
+6,017% +$342K
ICE icon
20
Intercontinental Exchange
ICE
$87.2B
$346K 1.02%
8,745
-1,980
-18% -$83.6K
ADBE icon
21
Adobe
ADBE
$105B
$342K 1.01%
5,200
-11,919
-70% -$764K
FSLR icon
22
First Solar
FSLR
$21.4B
$336K 0.99%
+4,819
New +$269K
HD icon
23
Home Depot
HD
$337B
$336K 0.99%
4,246
+3,863
+1,009% +$307K
GD icon
24
General Dynamics
GD
$103B
$332K 0.98%
+3,047
New +$316K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.4B
$331K 0.98%
6,250
+6,191
+10,493% +$286K
1
2 3 4 5

Similar funds

MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.