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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
(-8.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
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 |
Hilton Worldwide
HLT
|
+$43.8M |
| 4 |
Copa Holdings
CPA
|
+$43M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$98.5M |
| 2 |
Goldman Sachs
GS
|
+$98.4M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$93.6M |
| 4 |
BHI
Baker Hughes
BHI
|
+$90.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMT
101
PennyMac Mortgage Investment
PMT
$827M
| $13.9M | 0.17% |
658,177
-63,239
| -9% | -$1.36M |
|
|
SGNT
102
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $13.2M | 0.16% |
525,491
+8,165
| +2% | +$240K |
|
|
WCC
103
WESCO International
WCC
$17.8B
| $13M | 0.16% |
170,638
-25,775
| -13% | -$2.03M |
|
104
Enerpac Tool Group
EPAC
$1.91B
| $12.4M | 0.15% |
456,046
+102,044
| +29% | +$3.05M |
|
105
MKS Inc
MKSI
$20.7B
| $11.1M | 0.13% |
302,147
-303,009
| -50% | -$10.7M |
|
106
Ares Capital
ARCC
$14.3B
| $10.8M | 0.13% |
689,928
+7,128
| +1% | +$114K |
|
107
Jazz Pharmaceuticals
JAZZ
$16.2B
| $10.6M | 0.13% |
64,783
-73,922
| -53% | -$12.3M |
|
|
RWT
108
Redwood Trust
RWT
$592M
| $9.49M | 0.11% |
482,011
-35,288
| -7% | -$662K |
|
109
GSK
GSK
$101B
| $8.74M | 0.1% |
163,700
-2,800
| -2% | -$157K |
|
|
BNY
110
Bank of New York Mellon
BNY
$111B
| $7.6M | 0.09% |
187,295
+245
| +0.1% | +$9.59K |
|
|
DNR
111
DELISTED
Denbury Resources, Inc.
DNR
| $6.48M | 0.08% |
797,112
-1,432,053
| -64% | -$14.9M |
|
|
NRF
112
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.42M | 0.08% |
182,713
+64,963
| +55% | +$2.32M |
|
113
Rithm Capital
RITM
$5.71B
| $6.41M | 0.08% |
502,336
-1,702
| -0.3% | -$21.5K |
|
114
AbbVie
ABBV
$440B
| $6.28M | 0.08% |
96,015
+10,067
| +12% | +$635K |
|
115
Ericsson
ERIC
$33.4B
| $6.28M | 0.08% |
518,600
-40,000
| -7% | -$482K |
|
|
AAIC
116
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.1M | 0.07% |
229,348
-14,575
| -6% | -$394K |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $5.88M | 0.07% |
413,277
+183,300
| +80% | +$2.54M |
|
118
PennantPark Floating Rate Capital
PFLT
$742M
| $5.78M | 0.07% |
420,678
-34,199
| -8% | -$475K |
|
|
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.69M | 0.07% |
222,370
+49,948
| +29% | +$1.4M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.66M | 0.07% |
+63,125
| New | +$5.75M |
|
121
PhenixFIN
PFX
$88.9M
| $5.08M | 0.06% |
27,487
+5,598
| +26% | +$1.22M |
|
122
Philips
PHG
$26.2B
| $5.04M | 0.06% |
250,538
+127,239
| +103% | +$2.54M |
|
123
Hercules Capital
HTGC
$3.11B
| $4.98M | 0.06% |
334,710
-95,690
| -22% | -$1.44M |
|
|
MIN
124
Aberdeen Intermediate Income Fund
MIN
$281M
| $4.93M | 0.06% |
1,032,378
-40,876
| -4% | -$204K |
|
|
ARDC
125
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $4.82M | 0.06% |
304,481
-85,522
| -22% | -$1.41M |
|
Similar funds
TI
FS
VIM
WAM
FAAS
PS
CT
CAW
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.