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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
-10.77%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$738M
(-10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
171
New
23
Increased
37
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$62.8M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$45.5M |
| 3 |
Cigna
CI
|
+$43.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$38.3M |
| 5 |
FRED
Fred's Inc
FRED
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$69.4M |
| 2 |
Hilton Worldwide
HLT
|
+$69.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$37.3M |
| 4 |
Phillips 66
PSX
|
+$29.9M |
| 5 |
Pinnacle West Capital
PNW
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRC
101
DELISTED
FBR & Co. Common Stock
FBRC
| $16.3M | 0.25% |
796,793
-30,959
| -4% | -$698K |
|
102
AstraZeneca
AZN
$246B
| $15.6M | 0.24% |
245,268
+92,013
| +60% | +$6.05M |
|
103
Avery Dennison
AVY
$13.7B
| $14.8M | 0.23% |
261,833
-230,022
| -47% | -$13.9M |
|
|
EXPR
104
DELISTED
Express, Inc.
EXPR
| $14.2M | 0.22% |
39,791
-48,892
| -55% | -$18.4M |
|
105
ICF International
ICFI
$1.61B
| $13.6M | 0.21% |
448,001
-26,920
| -6% | -$925K |
|
106
United Parcel Service
UPS
$88.4B
| $13.6M | 0.21% |
137,830
+33,755
| +32% | +$3.33M |
|
107
Ameris Bancorp
ABCB
$5.94B
| $12.7M | 0.2% |
+440,503
| New | +$12M |
|
|
PGRE
108
DELISTED
Paramount Group
PGRE
| $12M | 0.18% |
711,847
-29,324
| -4% | -$507K |
|
109
Terex
TEX
$7.8B
| $11.5M | 0.18% |
639,064
+125,530
| +24% | +$2.74M |
|
110
Astronics
ATRO
$4.34B
| $10.5M | 0.16% |
545,830
-626,071
| -53% | -$19.5M |
|
|
RWT
111
Redwood Trust
RWT
$592M
| $10.4M | 0.16% |
752,775
-70,077
| -9% | -$1.05M |
|
112
Ares Capital
ARCC
$14.3B
| $10.1M | 0.16% |
698,678
-4,725
| -0.7% | -$74.1K |
|
113
CALL
NetApp
NTAP
$39.6B
| $9.38M | 0.14% |
+317,000
| New | +$9.78M |
|
|
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
| $9.19M | 0.14% |
678,065
-51,980
| -7% | -$666K |
|
|
PMT
115
PennyMac Mortgage Investment
PMT
$827M
| $9.13M | 0.14% |
590,140
-61,239
| -9% | -$1.01M |
|
116
Seagate
STX
$199B
| $9.04M | 0.14% |
201,860
-51,300
| -20% | -$2.48M |
|
|
VGR
117
DELISTED
Vector Group Ltd.
VGR
| $8.77M | 0.14% |
664,811
+401,851
| +153% | +$5.43M |
|
|
KE
118
Kimball Electronics
KE
$606M
| $7.34M | 0.11% |
615,239
+169,815
| +38% | +$2.1M |
|
|
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.91M | 0.11% |
195,755
-44,065
| -18% | -$1.65M |
|
|
120
CALL
Seagate
STX
$199B
| $6.88M | 0.11% |
+153,700
| New | +$7.44M |
|
121
CALL
Pfizer
PFE
$150B
| $6.83M | 0.11% |
+229,034
| New | +$7.34M |
|
122
CALL
Ford
F
$55.1B
| $6.33M | 0.1% |
+466,600
| New | +$6.67M |
|
123
Rithm Capital
RITM
$5.71B
| $6.26M | 0.1% |
477,724
| – | – |
|
|
AHT.PRE
124
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $6.04M | 0.09% |
234,988
+7,781
| +3% | +$204K |
|
125
National CineMedia
NCMI
$209M
| $5.7M | 0.09% |
42,446
+32,268
| +317% | +$4.64M |
|
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NWQ Investment Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, NWQ Investment Management Company held 171 positions worth $6.49B, down 10% from $7.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
NWQ Investment Management Company's Q3 2015 filing shows 23 new, 37 increased, 91 reduced and 14 closed positions. Its largest new stake was PayPal: 1,752,858 shares worth $54.4M. The largest sale was eBay, an estimated $69.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- NWQ Investment Management Company's largest Q3 2015 buy was PayPal: 1,752,858 shares worth $54.4M.
- NWQ Investment Management Company added most to Viacom Inc. Class B in Q3 2015, an estimated $38.3M increase.
- NWQ Investment Management Company's biggest Q3 2015 reduction was eBay, cutting an estimated $69.4M.
- NWQ Investment Management Company fully exited Hilton Worldwide in Q3 2015, selling an estimated $69.1M.
- NWQ Investment Management Company's ten largest holdings make up 21% of its $6.49B portfolio in Q3 2015.
- NWQ Investment Management Company opened 23 new positions and closed 14 in Q3 2015.
- NWQ Investment Management Company's portfolio value fell 10% quarter-over-quarter to $6.49B.
Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.