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NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
-$773M
Cap. Flow
-$1.14B
Cap. Flow %
-13.7%
Top 10 Hldgs %
23.44%
Holding
203
New
24
Increased
59
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$98.7M
2
THS
Treehouse Foods
THS
+$68.3M
3
HLT icon
Hilton Worldwide
HLT
+$43.8M
4
CPA icon
Copa Holdings
CPA
+$43M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$42.5M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$98.5M
2
GS icon
Goldman Sachs
GS
+$98.4M
3
AVP
Avon Products, Inc.
AVP
+$93.6M
4
BHI
Baker Hughes
BHI
+$90.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$79.8M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 14.96%
3 Healthcare 11.47%
4 Consumer Discretionary 8.64%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$108M 1.3%
905,929
-179,563
-17% -$20.6M
COF icon
27
Capital One
COF
$136B
$107M 1.29%
1,300,030
-279,306
-18% -$22.7M
CIT
28
DELISTED
CIT Group Inc.
CIT
$106M 1.27%
2,207,981
+74,978
+4% +$3.56M
MSCC
29
DELISTED
Microsemi Corp
MSCC
$101M 1.22%
3,574,554
+80,701
+2% +$2.12M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101M 1.22%
1,620,637
+1,527,921
+1,648% +$98.7M
EBAY icon
31
eBay
EBAY
$45.5B
$100M 1.2%
4,248,749
+746,147
+21% +$16.9M
PCAR icon
32
PACCAR
PCAR
$69B
$99.7M 1.2%
2,199,831
-398,561
-15% -$17.2M
PSX icon
33
Phillips 66
PSX
$90B
$97.5M 1.17%
1,359,509
+466,728
+52% +$34.4M
CSCO icon
34
Cisco
CSCO
$488B
$97.1M 1.16%
3,490,326
-690,228
-17% -$17.8M
L icon
35
Loews
L
$23.1B
$94.5M 1.13%
2,248,160
-426,959
-16% -$17.9M
F icon
36
Ford
F
$55.1B
$92M 1.1%
5,933,940
-1,189,639
-17% -$17.5M
AIG icon
37
American International
AIG
$39.8B
$90.5M 1.09%
1,615,361
-1,226,052
-43% -$65.8M
AGU
38
DELISTED
Agrium
AGU
$88.6M 1.06%
935,003
-175,502
-16% -$16.4M
RTN
39
DELISTED
Raytheon Company
RTN
$86.9M 1.04%
802,979
-153,890
-16% -$15.9M
BDN
40
Brandywine Realty Trust
BDN
$541M
$86.1M 1.03%
5,387,401
+2,379,331
+79% +$36.2M
PNC icon
41
PNC Financial Services
PNC
$102B
$83.4M 1%
913,865
+159,135
+21% +$13.8M
MAGN
42
Magnera Corp
MAGN
$443M
$83.1M 1%
250,019
+66,582
+36% +$21.5M
CNQ icon
43
Canadian Natural Resources
CNQ
$98.1B
$82.9M 1%
5,556,243
-972,587
-15% -$15.9M
FOR icon
44
Forestar Group
FOR
$1.49B
$77.4M 0.93%
5,028,086
+357,622
+8% +$5.85M
RDEN
45
DELISTED
ELIZABETH ARDEN INC
RDEN
$76.4M 0.92%
3,570,801
+154,829
+5% +$2.75M
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.69B
$74.3M 0.89%
1,589,375
-1,988,811
-56% -$79.8M
PACW
47
DELISTED
PacWest Bancorp
PACW
$73.7M 0.88%
1,620,920
+723,576
+81% +$31.7M
LSCC icon
48
Lattice Semiconductor
LSCC
$18.4B
$71M 0.85%
10,304,609
+2,687,604
+35% +$17.6M
MITL
49
DELISTED
Mitel Networks Corporation
MITL
$70.5M 0.85%
6,595,414
+592,939
+10% +$5.67M
THS
50
DELISTED
Treehouse Foods
THS
$70.4M 0.85%
+823,608
New +$68.3M
1
2
3 4 5

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TI
TT International London, United Kingdom $1.94B AUM
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

NWQ Investment Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, NWQ Investment Management Company held 203 positions worth $8.33B, down 8.5% from $9.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NWQ Investment Management Company withdrew a net $1.14B in Q4 2014, closing 31 positions and reducing 87 holdings. Its most notable exit was Goldman Sachs, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NWQ Investment Management Company opened a new position in Treehouse Foods worth $70.4M.

  • NWQ Investment Management Company's largest Q4 2014 buy was Treehouse Foods: 823,608 shares worth $70.4M.
  • NWQ Investment Management Company added most to Royal Dutch Shell PLC ADS Class A in Q4 2014, an estimated $98.7M increase.
  • NWQ Investment Management Company's biggest Q4 2014 reduction was APA Corp, cutting an estimated $98.5M.
  • NWQ Investment Management Company fully exited Goldman Sachs in Q4 2014, selling an estimated $98.4M.
  • NWQ Investment Management Company's ten largest holdings make up 23% of its $8.33B portfolio in Q4 2014.
  • NWQ Investment Management Company opened 24 new positions and closed 31 in Q4 2014.
  • NWQ Investment Management Company's portfolio value fell 8.5% quarter-over-quarter to $8.33B.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.