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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
+12.52%
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
$954M
AUM Growth
-$247M
(-21%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
33
New
4
Increased
6
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$32M |
| 2 |
MGM Resorts International
MGM
|
+$12.1M |
| 3 |
ArcelorMittal
MT
|
+$11.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$5.35M |
| 5 |
Telephone and Data Systems
TDS
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$223M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.1M |
| 3 |
Delta Air Lines
DAL
|
+$5.68M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.3M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.8% |
| 2 | Communication Services | 19.04% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $187M | 19.62% |
+5,000,000
| New | +$480M |
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $153M | 16.06% |
2,125,000
| – | – |
|
3
Apple
AAPL
$4.68T
| $111M | 11.67% |
3,941,200
-72,000
| -2% | -$1.91M |
|
4
Petrobras
PBR
$131B
| $53M | 5.55% |
5,678,303
-120,060
| -2% | -$1.05M |
|
|
5
MGM Resorts International
MGM
$10.4B
| $50.8M | 5.32% |
1,950,000
+500,000
| +34% | +$12.1M |
|
6
T-Mobile US
TMUS
$194B
| $40.6M | 4.26% |
870,000
+20,000
| +2% | +$918K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $39.2M | 4.11% |
+1,702,000
| New | +$32M |
|
8
Comcast
CMCSA
$94.1B
| $39.1M | 4.1% |
1,180,000
-20,000
| -2% | -$666K |
|
|
9
ArcelorMittal
MT
$59.3B
| $35.8M | 3.76% |
1,977,763
+666,666
| +51% | +$11.8M |
|
10
JetBlue
JBLU
$1.75B
| $33.4M | 3.5% |
1,940,000
-70,000
| -3% | -$1.2M |
|
11
United Airlines
UAL
$35.9B
| $32.5M | 3.41% |
620,000
-90,000
| -13% | -$4.33M |
|
|
12
Melco Resorts & Entertainment
MLCO
$1.98B
| $24.8M | 2.6% |
1,540,000
+380,000
| +33% | +$5.35M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $24.2M | 2.53% |
277,000
-18,000
| -6% | -$1.55M |
|
14
Meta Platforms (Facebook)
META
$1.56T
| $20.3M | 2.12% |
157,918
-3,032
| -2% | -$376K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $20M | 2.09% |
162,000
-43,000
| -21% | -$5.3M |
|
|
16
Telephone and Data Systems
TDS
$4.36B
| $17.1M | 1.79% |
630,000
+127,000
| +25% | +$3.7M |
|
17
TIM SA
TIMB
$8.8B
| $9.12M | 0.96% |
745,000
-30,000
| -4% | -$370K |
|
18
YPF Sociedad Anonima ADS
YPF
$20.7B
| $8.35M | 0.88% |
458,474
| – | – |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.81M | 0.71% |
58,115
-41,885
| -42% | -$4.88M |
|
20
Lumen
LUMN
$7.04B
| $5.35M | 0.56% |
195,000
-80,000
| -29% | -$2.34M |
|
21
Wynn Resorts
WYNN
$9.52B
| $4.87M | 0.51% |
50,000
+21,000
| +72% | +$2.05M |
|
|
22
Delta Air Lines
DAL
$52.5B
| $4.72M | 0.49% |
120,000
-150,000
| -56% | -$5.68M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.08M | 0.43% |
96,000
-20,000
| -17% | -$830K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.02M | 0.42% |
100,000
-2,074,000
| -95% | -$81.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.1T
| $3.89M | 0.41% |
100,000
-5,881,460
| -98% | -$223M |
|
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NWI Management's Q3 2016 Portfolio in Review
As of Q3 2016, NWI Management held 33 positions worth $954M, down 21% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
NWI Management withdrew a net $259M in Q3 2016, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.
Against the trend, NWI Management opened a new position in Twitter, Inc. worth $39.2M.
- NWI Management's largest Q3 2016 buy was Twitter, Inc.: 1,702,000 shares worth $39.2M.
- NWI Management added most to MGM Resorts International in Q3 2016, an estimated $12.1M increase.
- NWI Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $223M.
- NWI Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $4.98M.
- NWI Management's ten largest holdings make up 78% of its $954M portfolio in Q3 2016.
- NWI Management opened 4 new positions and closed 3 in Q3 2016.
- NWI Management's portfolio value fell 21% quarter-over-quarter to $954M.
Based on NWI Management's 13F filing for Q3 2016, filed 14 Nov 2016.