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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
+14.6%
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
$558M
AUM Growth
-$67.1M
Cap. Flow
-$144M
Cap. Flow %
-25.72%
Top 10 Hldgs %
86.63%
Holding
23
New
2
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.9M
2
CCI icon
Crown Castle
CCI
+$11.1M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$8.08M
4
MGM icon
MGM Resorts International
MGM
+$7.13M
5
VIV icon
Telefônica Brasil
VIV
+$6.09M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.69M
2
S
Sprint Corporation
S
+$6.22M
3
TMUS icon
T-Mobile US
TMUS
+$6.17M
4
UAL icon
United Airlines
UAL
+$5.25M
5
CMCSA icon
Comcast
CMCSA
+$4.82M

Sector Composition

Rank Sector Weight
1 Communication Services 20.17%
2 Technology 18.1%
3 Consumer Discretionary 4.67%
4 Real Estate 3.95%
5 Industrials 3.35%
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
$230M 41.26%
6,000,000
-2,000,000
-25% -$158M
AAPL icon
2
Apple
AAPL
$4.9T
$101M 18.1%
5,040,000
+2,800,000
+125% +$52.9M
TMUS icon
3
T-Mobile US
TMUS
$208B
$26.6M 4.76%
790,000
-225,000
-22% -$6.17M
CMCSA icon
4
Comcast
CMCSA
$85B
$23.4M 4.19%
900,000
-200,000
-18% -$4.82M
CCI icon
5
Crown Castle
CCI
$34.6B
$22M 3.95%
300,000
+150,000
+100% +$11.1M
MT icon
6
ArcelorMittal
MT
$50.1B
$17.9M 3.21%
439,433
– –
GS icon
7
Goldman Sachs
GS
$314B
$17.7M 3.18%
100,000
– –
MGM icon
8
MGM Resorts International
MGM
$11.8B
$16.2M 2.91%
690,000
+350,000
+103% +$7.13M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.6M 2.79%
115,000
-70,000
-38% -$8.69M
LUMN icon
10
Lumen
LUMN
$6.47B
$12.7M 2.28%
400,000
+150,000
+60% +$4.79M
TDS icon
11
Telephone and Data Systems
TDS
$3.91B
$12M 2.15%
465,000
+175,000
+60% +$4.95M
RSX
12
DELISTED
VanEck Russia ETF
RSX
$11.8M 2.12%
410,135
– –
UAL icon
13
United Airlines
UAL
$37.5B
$10.2M 1.83%
270,000
-150,000
-36% -$5.25M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.12B
$9.8M 1.76%
250,000
-100,000
-29% -$3.53M
CVC
15
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.96M 1.61%
+500,000
New +$8.08M
VIV icon
16
Telefônica Brasil
VIV
$22.3B
$8.46M 1.52%
440,000
+300,000
+214% +$6.09M
AAL icon
17
American Airlines Group
AAL
$9.91B
$5.05M 0.91%
+200,000
New +$5.15M
JBLU icon
18
JetBlue
JBLU
$2.02B
$3.42M 0.61%
400,000
-250,000
-38% -$1.99M
DISH
19
DELISTED
DISH Network Corp.
DISH
$2.9M 0.52%
50,000
– –
TIMB icon
20
TIM SA
TIMB
$10.6B
$1.97M 0.35%
75,000
-50,000
-40% -$1.26M
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.6B
$0 ﹤0.01%
1,215,197
– –
S
22
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$6.22M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, NWI Management held 23 positions worth $558M, down 11% from $625M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

NWI Management withdrew a net $144M in Q4 2013, closing 2 positions and reducing 8 holdings. Its most notable exit was Sprint Corporation, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NWI Management opened a new position in CABLEVISION SYS CP NY GRP CL-A worth $8.96M.

  • NWI Management's largest Q4 2013 buy was CABLEVISION SYS CP NY GRP CL-A: 500,000 shares worth $8.96M.
  • NWI Management added most to Apple in Q4 2013, an estimated $52.9M increase.
  • NWI Management's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $8.69M.
  • NWI Management fully exited Sprint Corporation in Q4 2013, selling an estimated $6.22M.
  • NWI Management's ten largest holdings make up 87% of its $558M portfolio in Q4 2013.
  • NWI Management opened 2 new positions and closed 2 in Q4 2013.
  • NWI Management's portfolio value fell 11% quarter-over-quarter to $558M.

Based on NWI Management's 13F filing for Q4 2013, filed 14 Feb 2014.