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NM
NWI Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
62.95%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$625M
AUM Growth
-$49.7M
(-7.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
24
New
9
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$24M |
| 2 |
Crown Castle
CCI
|
+$10.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$9.56M |
| 4 |
T-Mobile US
TMUS
|
+$8.92M |
| 5 |
Lumen
LUMN
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$135M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$37.8M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$673K |
| 4 |
MGM Resorts International
MGM
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.32% |
| 2 | Communication Services | 16.45% |
| 3 | Technology | 6.1% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $304M | 48.63% |
8,000,000
| – | – |
|
|
2
iShares China Large-Cap ETF
FXI
$4.28B
| $45.1M | 7.21% |
1,215,197
-1,063,200
| -47% | -$37.8M |
|
3
Apple
AAPL
$4.67T
| $38.1M | 6.1% |
2,240,000
| – | – |
|
|
4
T-Mobile US
TMUS
$195B
| $26.4M | 4.22% |
1,015,000
+365,000
| +56% | +$8.92M |
|
|
5
Comcast
CMCSA
$94B
| $24.8M | 3.97% |
+1,100,000
| New | +$24M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.6M | 3.3% |
185,000
+85,000
| +85% | +$9.56M |
|
7
Goldman Sachs
GS
$302B
| $15.8M | 2.53% |
100,000
| – | – |
|
8
ArcelorMittal
MT
$59.4B
| $13.7M | 2.2% |
439,433
| – | – |
|
9
United Airlines
UAL
$36.2B
| $12.9M | 2.06% |
420,000
+260,000
| +163% | +$8.37M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $11.6M | 1.85% |
410,135
| – | – |
|
11
Melco Resorts & Entertainment
MLCO
$1.98B
| $11.1M | 1.78% |
350,000
+100,000
| +40% | +$2.67M |
|
|
12
Crown Castle
CCI
$32.3B
| $11M | 1.75% |
+150,000
| New | +$10.7M |
|
13
Telephone and Data Systems
TDS
$4.35B
| $8.57M | 1.37% |
290,000
+50,000
| +21% | +$1.37M |
|
|
14
Lumen
LUMN
$6.98B
| $7.84M | 1.26% |
+250,000
| New | +$8.51M |
|
|
15
MGM Resorts International
MGM
$10.4B
| $6.95M | 1.11% |
340,000
-10,000
| -3% | -$174K |
|
|
S
16
DELISTED
Sprint Corporation
S
| $6.22M | 1% |
+1,000,000
| New | +$6.58M |
|
17
JetBlue
JBLU
$1.75B
| $4.33M | 0.69% |
+650,000
| New | +$4.2M |
|
18
Telefônica Brasil
VIV
$18.6B
| $3.14M | 0.5% |
+140,000
| New | +$3.01M |
|
19
TIM SA
TIMB
$8.76B
| $2.95M | 0.47% |
+125,000
| New | +$2.53M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.36% |
+50,000
| New | +$2.25M |
|
|
21
CALL
Goldman Sachs
GS
$302B
| – | – |
-500,000
| Closed | -$75.6M |
|
|
22
Invesco QQQ Trust
QQQ
$489B
| – | – |
-1,890,927
| Closed | -$135M |
|
|
LEAP
23
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| – | – |
-100,000
| Closed | -$673K |
|
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NWI Management's Q3 2013 Portfolio in Review
As of Q3 2013, NWI Management held 24 positions worth $625M, down 7.4% from $675M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
NWI Management withdrew a net $80.7M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 84% a quarter earlier, followed by Communication Services and Technology.
Against the trend, NWI Management opened a new position in Comcast worth $24.8M.
- NWI Management's largest Q3 2013 buy was Comcast: 1,100,000 shares worth $24.8M.
- NWI Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2013, an estimated $9.56M increase.
- NWI Management's biggest Q3 2013 reduction was iShares China Large-Cap ETF, cutting an estimated $37.8M.
- NWI Management fully exited Invesco QQQ Trust in Q3 2013, selling an estimated $135M.
- NWI Management's ten largest holdings make up 88% of its $625M portfolio in Q3 2013.
- NWI Management opened 9 new positions and closed 3 in Q3 2013.
- NWI Management's portfolio value fell 7.4% quarter-over-quarter to $625M.
Based on NWI Management's 13F filing for Q3 2013, filed 13 Nov 2013.