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NWI Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 45.08%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
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
$625M
AUM Growth
-$49.7M
Cap. Flow
-$109M
Cap. Flow %
-17.39%
Top 10 Hldgs %
87.86%
Holding
24
New
9
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24M
2
CCI icon
Crown Castle
CCI
+$10.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.56M
4
TMUS icon
T-Mobile US
TMUS
+$8.92M
5
LUMN icon
Lumen
LUMN
+$8.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$37.8M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$673K
4
MGM icon
MGM Resorts International
MGM
+$174K

Sector Composition

Rank Sector Weight
1 Communication Services 15.45%
2 Technology 6.1%
3 Consumer Discretionary 2.89%
4 Industrials 2.76%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
$304M 48.63%
8,000,000
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.6B
$45.1M 7.21%
1,215,197
-1,063,200
-47% -$37.8M
AAPL icon
3
Apple
AAPL
$4.9T
$38.1M 6.1%
2,240,000
– –
TMUS icon
4
T-Mobile US
TMUS
$208B
$26.4M 4.22%
1,015,000
+365,000
+56% +$8.92M
CMCSA icon
5
Comcast
CMCSA
$85B
$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
GS icon
7
Goldman Sachs
GS
$314B
$15.8M 2.53%
100,000
– –
MT icon
8
ArcelorMittal
MT
$50.1B
$13.7M 2.2%
439,433
– –
UAL icon
9
United Airlines
UAL
$37.5B
$12.9M 2.06%
420,000
+260,000
+163% +$8.37M
RSX
10
DELISTED
VanEck Russia ETF
RSX
$11.6M 1.85%
410,135
– –
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.12B
$11.1M 1.78%
350,000
+100,000
+40% +$2.67M
CCI icon
12
Crown Castle
CCI
$34.6B
$11M 1.75%
+150,000
New +$10.7M
TDS icon
13
Telephone and Data Systems
TDS
$3.91B
$8.57M 1.37%
290,000
+50,000
+21% +$1.37M
LUMN icon
14
Lumen
LUMN
$6.47B
$7.84M 1.26%
+250,000
New +$8.51M
MGM icon
15
MGM Resorts International
MGM
$11.8B
$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
JBLU icon
17
JetBlue
JBLU
$2.02B
$4.33M 0.69%
+650,000
New +$4.2M
VIV icon
18
Telefônica Brasil
VIV
$22.3B
$3.14M 0.5%
+140,000
New +$3.01M
TIMB icon
19
TIM SA
TIMB
$10.6B
$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
GS icon
21
CALL
Goldman Sachs
GS
$314B
– –
-500,000
Closed -$75.6M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
– –
-1,890,927
Closed -$135M
LEAP
23
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-100,000
Closed -$673K

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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 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 $109M 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 Communication Services at 15% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.