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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
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
$604K 1.56%
16,290
+15,676
+2,553% +$514K
TJX icon
2
TJX Companies
TJX
$179B
$564K 1.45%
21,238
+20,968
+7,766% +$598K
CVX icon
3
Chevron
CVX
$382B
$558K 1.44%
4,271
+4,243
+15,154% +$528K
GD icon
4
General Dynamics
GD
$103B
$540K 1.39%
4,635
+1,588
+52% +$181K
ADBE icon
5
Adobe
ADBE
$105B
$525K 1.35%
7,261
+2,061
+40% +$133K
MO icon
6
Altria Group
MO
$125B
$508K 1.31%
12,118
+12,026
+13,072% +$484K
DAL icon
7
Delta Air Lines
DAL
$56.7B
$495K 1.27%
+12,772
New +$482K
LUMN icon
8
Lumen
LUMN
$6.43B
$484K 1.25%
13,359
+13,298
+21,800% +$477K
UNP icon
9
Union Pacific
UNP
$174B
$476K 1.23%
4,776
+50
+1% +$4.84K
RTN
10
DELISTED
Raytheon Company
RTN
$449K 1.16%
4,865
+2,252
+86% +$218K
DHR icon
11
Danaher
DHR
$138B
$445K 1.15%
8,400
+6,754
+410% +$347K
IBM icon
12
IBM
IBM
$213B
$445K 1.15%
2,570
+2,558
+21,317% +$460K
MAT icon
13
Mattel
MAT
$4.47B
$418K 1.08%
+10,723
New +$416K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$415K 1.07%
3,486
+928
+36% +$104K
CVS icon
15
CVS Health
CVS
$135B
$412K 1.06%
5,469
+2,002
+58% +$151K
CMI icon
16
Cummins
CMI
$83.6B
$407K 1.05%
2,635
+2,463
+1,432% +$373K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$406K 1.05%
3,935
+2,902
+281% +$285K
AAPL icon
18
Apple
AAPL
$4.97T
$399K 1.03%
17,172
+13,392
+354% +$285K
WHR icon
19
Whirlpool
WHR
$2.49B
$390K 1%
+2,800
New +$411K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$388K 1%
3,289
-401
-11% -$47.2K
TRV icon
21
Travelers Companies
TRV
$81.1B
$387K 1%
4,110
+3,147
+327% +$287K
MU icon
22
Micron Technology
MU
$835B
$383K 0.99%
11,634
-11,363
-49% -$310K
CF icon
23
CF Industries
CF
$19.6B
$366K 0.94%
7,615
+5,030
+195% +$246K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$366K 0.94%
+6,370
New +$397K
AXP icon
25
American Express
AXP
$224B
$360K 0.93%
3,793
+591
+18% +$53.3K
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
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BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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.