Nwi Management as of June 30, 2014
Portfolio Holdings for Nwi Management
Nwi Management holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 27.1 | $117M | 1.3M | 92.93 | |
Metropcs Communications (TMUS) | 8.1 | $35M | 1.0M | 33.62 | |
Comcast Corporation (CMCSA) | 7.5 | $32M | 600k | 53.68 | |
Market Vector Russia ETF Trust | 7.2 | $31M | 1.2M | 26.33 | |
Melco Crown Entertainment (MLCO) | 5.6 | $24M | 680k | 35.71 | |
Crown Castle International | 5.2 | $22M | 300k | 74.26 | |
Time Warner Cable | 4.6 | $20M | 135k | 147.30 | |
Telephone And Data Systems (TDS) | 4.4 | $19M | 725k | 26.11 | |
MGM Resorts International. (MGM) | 4.3 | $19M | 700k | 26.40 | |
Cablevision Systems Corporation | 3.6 | $16M | 885k | 17.65 | |
ArcelorMittal | 3.5 | $15M | 1.0M | 14.93 | |
Hldgs (UAL) | 3.3 | $14M | 350k | 41.07 | |
Verizon Communications (VZ) | 2.8 | $12M | 250k | 48.93 | |
Ypf Sa (YPF) | 2.4 | $10M | 318k | 32.68 | |
Telefonica Brasil Sa | 2.3 | $10M | 490k | 20.51 | |
CenturyLink | 2.1 | $9.1M | 250k | 36.20 | |
JetBlue Airways Corporation (JBLU) | 2.0 | $8.7M | 800k | 10.85 | |
American Airls (AAL) | 1.5 | $6.4M | 150k | 42.96 | |
DISH Network | 1.1 | $4.9M | 75k | 65.08 | |
Tim Participacoes Sa- | 0.7 | $2.9M | 100k | 29.03 | |
Ypf Sociedad Anonima call | 0.5 | $2.2M | 500k | 4.40 | |
Goldman Sachs (GS) | 0.1 | $518k | 3.1k | 167.31 |