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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
+6.6%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
-$32.4M
Cap. Flow
-$351M
Cap. Flow %
-5.43%
Top 10 Hldgs %
22%
Holding
165
New
9
Increased
57
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$85.8M
2
CIT
CIT Group Inc.
CIT
+$68.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
4
SYF icon
Synchrony
SYF
+$33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$94.2M
2
PFE icon
Pfizer
PFE
+$79.2M
3
NTAP icon
NetApp
NTAP
+$66.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.6M
5
NRG icon
NRG Energy
NRG
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Healthcare 12.14%
3 Technology 11.26%
4 Industrials 8.68%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
51
DELISTED
Tri Pointe Homes
TPH
$55.5M 0.86%
4,384,280
+218,714
+5% +$2.93M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$54.6M 0.84%
+1,402,420
New +$51.9M
MTRN icon
53
Materion
MTRN
$5.9B
$54.5M 0.84%
1,945,448
+95,424
+5% +$2.88M
TMHC
54
DELISTED
Taylor Morrison
TMHC
$54.3M 0.84%
3,394,782
+1,090,054
+47% +$19.2M
MRTN icon
55
Marten Transport
MRTN
$1.22B
$53.5M 0.83%
7,553,075
+78,847
+1% +$539K
PCAR icon
56
PACCAR
PCAR
$69B
$52.8M 0.82%
1,669,935
-53,031
-3% -$1.81M
TWX
57
DELISTED
Time Warner Inc
TWX
$52.2M 0.81%
807,149
-15,988
-2% -$1.12M
WMT icon
58
Walmart Inc
WMT
$923B
$51.3M 0.79%
2,508,753
-223,716
-8% -$4.49M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.2M 0.79%
1,180,299
-99,027
-8% -$4.71M
MAGN
60
Magnera Corp
MAGN
$443M
$50.8M 0.79%
211,988
-49,060
-19% -$11.5M
PSX icon
61
Phillips 66
PSX
$90B
$50.8M 0.79%
620,898
-231,881
-27% -$20M
FRED
62
DELISTED
Fred's Inc
FRED
$48.8M 0.76%
2,982,591
+151,754
+5% +$2.22M
RDEN
63
DELISTED
ELIZABETH ARDEN INC
RDEN
$47.4M 0.73%
4,784,801
+55,346
+1% +$630K
SRI icon
64
Stoneridge
SRI
$197M
$46.7M 0.72%
3,153,186
-24,775
-0.8% -$333K
JBSS icon
65
John B. Sanfilippo & Son
JBSS
$989M
$46.6M 0.72%
861,635
+141,263
+20% +$7.96M
APA icon
66
APA Corp
APA
$14B
$46.2M 0.71%
1,037,836
-121,427
-10% -$5.66M
EBAY icon
67
eBay
EBAY
$45.5B
$44.8M 0.69%
1,628,627
-76,753
-5% -$2.12M
ABBV icon
68
AbbVie
ABBV
$440B
$44.7M 0.69%
754,413
-772,393
-51% -$44.5M
ALOG
69
DELISTED
Analogic Corp
ALOG
$42M 0.65%
508,722
+27,980
+6% +$2.38M
CPA icon
70
Copa Holdings
CPA
$5.54B
$39.5M 0.61%
817,471
-70,594
-8% -$3.68M
HOFT icon
71
Hooker Furnishings Corp
HOFT
$160M
$39.4M 0.61%
1,559,368
+62,510
+4% +$1.61M
OA
72
DELISTED
Orbital ATK, Inc.
OA
$37.8M 0.59%
423,417
-172,728
-29% -$14.5M
AIN icon
73
Albany International
AIN
$1.81B
$37.2M 0.58%
1,016,805
-265,955
-21% -$9.43M
GSIG
74
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$36.5M 0.56%
2,678,701
+35,340
+1% +$485K
PM icon
75
Philip Morris
PM
$290B
$36.2M 0.56%
412,247
-34,006
-8% -$2.95M
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
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CAW
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NWQ Investment Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, NWQ Investment Management Company held 165 positions worth $6.46B, down 0.5% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NWQ Investment Management Company withdrew a net $351M in Q4 2015, closing 14 positions and reducing 79 holdings. Its most notable exit was Microsemi Corp, an estimated $94.2M position sold in full.

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

Against the trend, NWQ Investment Management Company opened a new position in EQT Corp worth $72.5M.

  • NWQ Investment Management Company's largest Q4 2015 buy was EQT Corp: 2,555,620 shares worth $72.5M.
  • NWQ Investment Management Company added most to CIT Group Inc. in Q4 2015, an estimated $68.3M increase.
  • NWQ Investment Management Company's biggest Q4 2015 reduction was Pfizer, cutting an estimated $79.2M.
  • NWQ Investment Management Company fully exited Microsemi Corp in Q4 2015, selling an estimated $94.2M.
  • NWQ Investment Management Company's ten largest holdings make up 22% of its $6.46B portfolio in Q4 2015.
  • NWQ Investment Management Company opened 9 new positions and closed 14 in Q4 2015.
  • NWQ Investment Management Company's portfolio value fell 0.5% quarter-over-quarter to $6.46B.

Based on NWQ Investment Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.