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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
+5.08%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$957M
Cap. Flow
-$1.49B
Cap. Flow %
-14.14%
Top 10 Hldgs %
33.64%
Holding
168
New
17
Increased
51
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$106M
2
LUMN icon
Lumen
LUMN
+$93.7M
3
ORCL icon
Oracle
ORCL
+$84.6M
4
OXY icon
Occidental Petroleum
OXY
+$39.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$32.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$153M
2
VIAB
Viacom Inc. Class B
VIAB
+$118M
3
HAL icon
Halliburton
HAL
+$112M
4
UNM icon
Unum
UNM
+$94.8M
5
GS icon
Goldman Sachs
GS
+$94.8M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Technology 14.62%
3 Energy 14.26%
4 Healthcare 10.46%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRF
76
DELISTED
INTL RECTIFIER CORP
IRF
$18.8M 0.18%
757,315
+601,230
+385% +$14.5M
ENS icon
77
EnerSys
ENS
$6.81B
$18.1M 0.17%
298,001
+8,976
+3% +$482K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16.2B
$17.8M 0.17%
193,233
-5,446
-3% -$439K
MCHB
79
Mechanics Bancorp
MCHB
$3.8B
$17.3M 0.16%
900,577
+56,166
+7% +$1.17M
MEAS
80
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$17M 0.16%
312,875
+29,014
+10% +$1.43M
RWT
81
Redwood Trust
RWT
$592M
$16.8M 0.16%
851,645
-346,132
-29% -$6.17M
GSIG
82
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$16.6M 0.16%
1,736,968
+334,848
+24% +$2.9M
ENTG icon
83
Entegris
ENTG
$24.6B
$15.8M 0.15%
1,555,725
+255,385
+20% +$2.47M
MEI icon
84
Methode Electronics
MEI
$602M
$14.8M 0.14%
527,563
-257,195
-33% -$5.43M
HOFT icon
85
Hooker Furnishings Corp
HOFT
$160M
$13.3M 0.13%
892,382
+32,922
+4% +$520K
PFSI icon
86
PennyMac Financial
PFSI
$4B
$13.3M 0.13%
707,791
-114,975
-14% -$2.16M
MG icon
87
Mistras Group
MG
$556M
$12.6M 0.12%
738,994
-275,555
-27% -$4.83M
FBRC
88
DELISTED
FBR & Co. Common Stock
FBRC
$11.9M 0.11%
442,080
-263,861
-37% -$7.4M
SGK
89
DELISTED
SCHAWK INC CL-A
SGK
$11.6M 0.11%
782,715
-14,419
-2% -$199K
MAGN
90
Magnera Corp
MAGN
$443M
$11.5M 0.11%
32,731
+21,482
+191% +$7.44M
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
$11.2M 0.11%
+1,184,025
New +$10.5M
PACW
92
DELISTED
PacWest Bancorp
PACW
$11.1M 0.11%
322,960
+87,835
+37% +$2.98M
CSX icon
93
CSX Corp
CSX
$92.8B
$10.8M 0.1%
1,256,658
+7,818
+0.6% +$65.6K
WCC
94
WESCO International
WCC
$17.8B
$10.6M 0.1%
139,120
+46,219
+50% +$3.43M
GSK icon
95
GSK
GSK
$101B
$10.6M 0.1%
169,440
– –
APTV icon
96
Aptiv
APTV
$10.1B
$10.4M 0.1%
178,409
-21,185
-11% -$1.18M
PFX icon
97
PhenixFIN
PFX
$10.3M 0.1%
37,403
+15,597
+72% +$4.34M
BCC icon
98
Boise Cascade
BCC
$2.94B
$10.3M 0.1%
+380,580
New +$9.73M
ARCC icon
99
Ares Capital
ARCC
$14.3B
$9.53M 0.09%
551,275
+206,475
+60% +$3.62M
PRE
100
DELISTED
PARTNERRE LTD
PRE
$9.5M 0.09%
103,765
-28,987
-22% -$2.6M
2 3
4
5 6

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TI
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FS
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VIM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, NWQ Investment Management Company held 168 positions worth $10.5B, down 8.3% from $11.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWQ Investment Management Company withdrew a net $1.49B in Q3 2013, closing 8 positions and reducing 85 holdings. Its most notable exit was MAIDENFORM BRANDS, INC, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in Oracle worth $86.5M.

  • NWQ Investment Management Company's largest Q3 2013 buy was Oracle: 2,608,551 shares worth $86.5M.
  • NWQ Investment Management Company added most to Baker Hughes in Q3 2013, an estimated $106M increase.
  • NWQ Investment Management Company's biggest Q3 2013 reduction was CA, Inc., cutting an estimated $153M.
  • NWQ Investment Management Company fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $9.15M.
  • NWQ Investment Management Company's ten largest holdings make up 34% of its $10.5B portfolio in Q3 2013.
  • NWQ Investment Management Company opened 17 new positions and closed 8 in Q3 2013.
  • NWQ Investment Management Company's portfolio value fell 8.3% quarter-over-quarter to $10.5B.

Based on NWQ Investment Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.