We are live on ! Find out more
NM

NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
-11.3%
1 Year Est. Return
+45.08%
3 Year Est. Return
+169.79%
5 Year Est. Return
+196.17%
10 Year Est. Return
+701.13%
AUM
$647M
AUM Growth
-$53.1M
Cap. Flow
+$21.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
77.22%
Holding
42
New
5
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$42.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
WYNN icon
Wynn Resorts
WYNN
+$15.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.28M
5
T icon
AT&T
T
+$6.75M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.24M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$6.11M
4
JBLU icon
JetBlue
JBLU
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.97M

Sector Composition

Rank Sector Weight
1 Communication Services 28.72%
2 Technology 17.47%
3 Industrials 8.97%
4 Consumer Discretionary 8.94%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$4.65M 0.72%
59,000
-20,000
-25% -$1.63M
VIV icon
27
Telefônica Brasil
VIV
$22.3B
$3.47M 0.54%
380,000
– –
DISH
28
DELISTED
DISH Network Corp.
DISH
$2.33M 0.36%
40,000
– –
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.64T
$2.24M 0.35%
+771,000
New +$70.8M
S
30
DELISTED
Sprint Corporation
S
$1.54M 0.24%
400,000
– –
GS icon
31
Goldman Sachs
GS
$314B
$538K 0.08%
3,096
– –
XNTK icon
32
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$88K 0.01%
+1,000,000
New +$51.2M
OEF icon
33
CALL
iShares S&P 100 ETF
OEF
$20.1B
$56K 0.01%
2,000,000
-1,000,000
-33% -$89.7M
BABA icon
34
CALL
Alibaba
BABA
$276B
$20K ﹤0.01%
500,000
– –
EWA icon
35
CALL
iShares MSCI Australia ETF
EWA
$1.43B
$5K ﹤0.01%
500,000
-4,000,000
-89% -$78.3M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-80,000
Closed -$3.17M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.6B
– –
-75,000
Closed -$3.46M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-125,000
Closed -$11.1M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-227,829
Closed -$4.88M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-240,000
Closed -$4.97M
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-255,000
Closed -$6.11M
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-35,000
Closed -$6.24M
1
2

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

NWI Management's Q3 2015 Portfolio in Review

As of Q3 2015, NWI Management held 42 positions worth $647M, down 7.6% from $700M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

NWI Management deployed $21.5M of net new capital in Q3 2015, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 130,000 shares worth $6.15M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JetBlue, an estimated $5.18M trimmed.

  • NWI Management's largest Q3 2015 buy was Spirit Airlines, Inc.: 130,000 shares worth $6.15M.
  • NWI Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $42.1M increase.
  • NWI Management's biggest Q3 2015 reduction was JetBlue, cutting an estimated $5.18M.
  • NWI Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $11.1M.
  • NWI Management's ten largest holdings make up 77% of its $647M portfolio in Q3 2015.
  • NWI Management opened 5 new positions and closed 7 in Q3 2015.
  • NWI Management's portfolio value fell 7.6% quarter-over-quarter to $647M.

Based on NWI Management's 13F filing for Q3 2015, filed 9 Nov 2015.