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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
+3.8%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
-$1.5B
Cap. Flow
-$1.85B
Cap. Flow %
-18.63%
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
58
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$88.4M
2
ANDV
Andeavor
ANDV
+$74.9M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$49.4M
4
MDR
McDermott International
MDR
+$30.8M
5
MITL
Mitel Networks Corporation
MITL
+$29.4M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$152M
2
LUMN icon
Lumen
LUMN
+$145M
3
CNQ icon
Canadian Natural Resources
CNQ
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$107M
5
AMAT icon
Applied Materials
AMAT
+$92.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$17.3M 0.17%
399,620
+85,425
+27% +$3.56M
PMT
102
PennyMac Mortgage Investment
PMT
$827M
$16.4M 0.16%
746,561
-20,163
-3% -$449K
WCC
103
WESCO International
WCC
$17.8B
$16.1M 0.16%
186,587
-7,299
-4% -$637K
SRI icon
104
Stoneridge
SRI
$197M
$15.1M 0.15%
+1,409,698
New +$14.8M
PRE
105
DELISTED
PARTNERRE LTD
PRE
$14.7M 0.15%
134,556
-12,749
-9% -$1.35M
BRSL
106
Brightstar Lottery PLC
BRSL
$2.08B
$14.6M 0.15%
+916,416
New +$12.4M
MEI icon
107
Methode Electronics
MEI
$602M
$11.7M 0.12%
305,152
-192,845
-39% -$5.9M
RWT
108
Redwood Trust
RWT
$592M
$10.8M 0.11%
552,305
-18,124
-3% -$362K
MEAS
109
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$10.4M 0.11%
121,416
-201,615
-62% -$13.9M
ERIC icon
110
Ericsson
ERIC
$33.4B
$8.87M 0.09%
733,850
+3,475
+0.5% +$43.3K
APTV icon
111
Aptiv
APTV
$10.1B
$8.61M 0.09%
125,208
-35,564
-22% -$2.41M
ARCC icon
112
Ares Capital
ARCC
$14.3B
$8.56M 0.09%
479,500
-86,950
-15% -$1.49M
GSK icon
113
GSK
GSK
$101B
$7.96M 0.08%
119,080
+40
+0% +$2.71K
NCMI icon
114
National CineMedia
NCMI
$209M
$7.73M 0.08%
44,130
+8,943
+25% +$1.42M
MTRN icon
115
Materion
MTRN
$5.9B
$7.18M 0.07%
+194,240
New +$6.73M
MIN
116
Aberdeen Intermediate Income Fund
MIN
$281M
$7.18M 0.07%
1,359,653
-183,703
-12% -$976K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.13M 0.07%
92,716
– –
BNY
118
Bank of New York Mellon
BNY
$111B
$7.01M 0.07%
187,050
+28,550
+18% +$988K
TTE icon
119
TotalEnergies
TTE
$194B
$6.79M 0.07%
59,578,396,057
– –
LNCO
120
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6.66M 0.07%
+212,700
New +$6.02M
PFX icon
121
PhenixFIN
PFX
$88.9M
$5.97M 0.06%
22,840
-5,570
-20% -$1.43M
TXRH icon
122
Texas Roadhouse
TXRH
$14.1B
$5.78M 0.06%
222,140
+18,221
+9% +$461K
EPAC icon
123
Enerpac Tool Group
EPAC
$1.91B
$5.43M 0.05%
+157,153
New +$5.45M
NTT
124
DELISTED
Nippon Telegraph & Telephone
NTT
$5.42M 0.05%
173,629
+16,150
+10% +$462K
MCHP icon
125
Microchip Technology
MCHP
$43.1B
$5.28M 0.05%
216,500
-100
-0% -$2.38K
3 4
5
6 7

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TI
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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
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

NWQ Investment Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, NWQ Investment Management Company held 190 positions worth $9.94B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $1.85B in Q2 2014, closing 13 positions and reducing 83 holdings. Its most notable exit was Applied Materials, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in KEY ENERGY SERVICES INC worth $49.4M.

  • NWQ Investment Management Company's largest Q2 2014 buy was KEY ENERGY SERVICES INC: 5,409,811 shares worth $49.4M.
  • NWQ Investment Management Company added most to Teradyne in Q2 2014, an estimated $88.4M increase.
  • NWQ Investment Management Company's biggest Q2 2014 reduction was Sanofi, cutting an estimated $152M.
  • NWQ Investment Management Company fully exited Applied Materials in Q2 2014, selling an estimated $92.7M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $9.94B portfolio in Q2 2014.
  • NWQ Investment Management Company opened 26 new positions and closed 13 in Q2 2014.
  • NWQ Investment Management Company's portfolio value fell 13% quarter-over-quarter to $9.94B.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.