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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
Cap. Flow
-$2.45M
Cap. Flow %
-7.02%
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$689K
2
MGM icon
MGM Resorts International
MGM
+$660K
3
SWN
Southwestern Energy Company
SWN
+$586K
4
COP icon
ConocoPhillips
COP
+$504K
5
JCI icon
Johnson Controls International
JCI
+$494K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$604K
2
TJX icon
TJX Companies
TJX
+$599K
3
GD icon
General Dynamics
GD
+$560K
4
ADBE icon
Adobe
ADBE
+$514K
5
MO icon
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
DD
1
DELISTED
Du Pont De Nemours E I
DD
$655K 1.88%
9,610
+5,611
+140% +$353K
MDLZ icon
2
Mondelez International
MDLZ
$83.4B
$629K 1.8%
18,375
+10,392
+130% +$379K
FCX icon
3
Freeport-McMoran
FCX
$86.2B
$623K 1.79%
19,073
+18,968
+18,065% +$689K
MGM icon
4
MGM Resorts International
MGM
$11.7B
$604K 1.73%
+26,522
New +$660K
HPQ icon
5
HP
HPQ
$26B
$539K 1.54%
33,477
+14,899
+80% +$242K
LVS icon
6
Las Vegas Sands
LVS
$32.2B
$519K 1.49%
8,355
+4,658
+126% +$320K
SWN
7
DELISTED
Southwestern Energy Company
SWN
$519K 1.49%
14,855
+14,647
+7,042% +$586K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$502K 1.44%
5,808
+5,211
+873% +$448K
COP icon
9
ConocoPhillips
COP
$144B
$500K 1.43%
6,536
+6,164
+1,657% +$504K
RTN
10
DELISTED
Raytheon Company
RTN
$489K 1.4%
4,815
-50
-1% -$4.79K
ETN icon
11
Eaton
ETN
$141B
$474K 1.36%
7,478
+6,624
+776% +$470K
CMI icon
12
Cummins
CMI
$83.6B
$469K 1.34%
3,555
+920
+35% +$133K
GLW icon
13
Corning
GLW
$107B
$469K 1.34%
24,216
+23,590
+3,768% +$492K
JCI icon
14
Johnson Controls International
JCI
$85.1B
$452K 1.3%
+9,799
New +$494K
AMT icon
15
American Tower
AMT
$83.5B
$432K 1.24%
4,610
+4,297
+1,373% +$409K
CME icon
16
CME Group
CME
$95.4B
$430K 1.23%
+5,376
New +$405K
LO
17
DELISTED
LORILLARD INC COM STK
LO
$420K 1.2%
7,009
+4,393
+168% +$266K
LLY icon
18
Eli Lilly
LLY
$1.08T
$416K 1.19%
6,416
+3,555
+124% +$225K
NTAP icon
19
NetApp
NTAP
$33.9B
$401K 1.15%
9,332
+658
+8% +$26.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 1.15%
2,891
+2,461
+572% +$328K
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$396K 1.13%
86
+58
+207% +$306K
RRC icon
22
Range Resources
RRC
$9.33B
$386K 1.11%
5,695
+3,559
+167% +$272K
F icon
23
Ford
F
$60.9B
$384K 1.1%
25,963
+25,447
+4,932% +$435K
LOW icon
24
Lowe's Companies
LOW
$121B
$384K 1.1%
7,271
+7,212
+12,224% +$364K
VOD icon
25
Vodafone
VOD
$37.1B
$378K 1.08%
11,486
+7,931
+223% +$264K
1
2 3 4 5

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MW
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EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
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 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.