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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
+9.61%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$891M
(+8.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
180
New
22
Increased
56
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$152M |
| 2 |
Oracle
ORCL
|
+$134M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$128M |
| 4 |
AGU
Agrium
AGU
|
+$94.1M |
| 5 |
Phillips 66
PSX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$127M |
| 2 |
Vodafone
VOD
|
+$109M |
| 3 |
MetLife
MET
|
+$77.9M |
| 4 |
APA Corp
APA
|
+$63.1M |
| 5 |
Unum
UNM
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.58% |
| 2 | Technology | 14.5% |
| 3 | Energy | 13.35% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
51
DELISTED
ORBITAL SCIENCES CORP
ORB
| $53.8M | 0.47% |
2,308,950
+10,979
| +0.5% | +$251K |
|
|
LSI
52
DELISTED
LSI CORPORATION
LSI
| $52.5M | 0.46% |
4,757,093
-4,192,785
| -47% | -$35.7M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $49.6M | 0.43% |
434,751
-11,242
| -3% | -$1.28M |
|
54
The Mosaic Company
MOS
$7.18B
| $47.5M | 0.42% |
1,005,294
-445,454
| -31% | -$20.7M |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $46.8M | 0.41% |
571,353
-427,496
| -43% | -$33M |
|
|
THS
56
DELISTED
Treehouse Foods
THS
| $46.5M | 0.41% |
674,703
+30,024
| +5% | +$2.11M |
|
57
Texas Capital Bancshares
TCBI
$4.38B
| $44.1M | 0.39% |
708,289
+7,146
| +1% | +$381K |
|
58
Griffon
GFF
$4.75B
| $43M | 0.38% |
3,258,671
-490,980
| -13% | -$6.26M |
|
59
Bio-Rad Laboratories Class A
BIO
$9.68B
| $41M | 0.36% |
331,811
+309,338
| +1,376% | +$37.7M |
|
60
Western Alliance Bancorporation
WAL
$9.01B
| $39.5M | 0.35% |
1,653,417
+61,348
| +4% | +$1.34M |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $39.2M | 0.34% |
1,426,717
-14,858
| -1% | -$348K |
|
62
Albany International
AIN
$1.81B
| $37.2M | 0.33% |
1,034,214
+39,334
| +4% | +$1.41M |
|
63
Willis Towers Watson
WTW
$31.6B
| $36.1M | 0.32% |
304,436
+4,018
| +1% | +$475K |
|
64
TriMas Corp
TRS
$1.41B
| $36M | 0.32% |
1,132,021
-350,897
| -24% | -$10.7M |
|
65
MKS Inc
MKSI
$20.7B
| $34.3M | 0.3% |
1,147,210
-328,092
| -22% | -$9.54M |
|
|
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
| $33.6M | 0.29% |
1,161,927
-75,103
| -6% | -$1.93M |
|
67
Euronet Worldwide
EEFT
$2.66B
| $32.5M | 0.28% |
678,524
+25,038
| +4% | +$1.12M |
|
68
Clearwater Paper
CLW
$356M
| $32.2M | 0.28% |
612,942
+25,086
| +4% | +$1.28M |
|
|
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.5M | 0.28% |
703,245
-828,302
| -54% | -$35.2M |
|
70
Interparfums
IPAR
$3.78B
| $31.2M | 0.27% |
870,817
-474,321
| -35% | -$16.3M |
|
71
Astronics
ATRO
$4.34B
| $29.9M | 0.26% |
1,285,270
-9,617
| -0.7% | -$211K |
|
|
DEL
72
DELISTED
Deltic Timber
DEL
| $29.1M | 0.25% |
428,037
+5,866
| +1% | +$373K |
|
|
GPX
73
DELISTED
GP Strategies Corp.
GPX
| $27.7M | 0.24% |
929,056
-150,406
| -14% | -$4.22M |
|
|
BOBE
74
DELISTED
Bob Evans Farms, Inc.
BOBE
| $27.5M | 0.24% |
542,735
-69,311
| -11% | -$3.79M |
|
|
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.2M | 0.23% |
633,055
+82,260
| +15% | +$3.23M |
|
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NWQ Investment Management Company's Q4 2013 Portfolio in Review
As of Q4 2013, NWQ Investment Management Company held 180 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NWQ Investment Management Company's Q4 2013 filing shows 22 new, 56 increased, 80 reduced and 17 closed positions. Its largest new stake was Avon Products, Inc.: 6,848,110 shares worth $118M. The largest sale was Cisco, an estimated $127M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Energy.
- NWQ Investment Management Company's largest Q4 2013 buy was Avon Products, Inc.: 6,848,110 shares worth $118M.
- NWQ Investment Management Company added most to Norwegian Cruise Line in Q4 2013, an estimated $152M increase.
- NWQ Investment Management Company's biggest Q4 2013 reduction was Cisco, cutting an estimated $127M.
- NWQ Investment Management Company fully exited Mistras Group in Q4 2013, selling an estimated $12.6M.
- NWQ Investment Management Company's ten largest holdings make up 31% of its $11.4B portfolio in Q4 2013.
- NWQ Investment Management Company opened 22 new positions and closed 17 in Q4 2013.
- NWQ Investment Management Company's portfolio value rose 8.5% quarter-over-quarter to $11.4B.
Based on NWQ Investment Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.