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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
Cap. Flow
-$1.14B
Cap. Flow %
-13.7%
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
HLT icon
Hilton Worldwide
HLT
+$43.8M
4
CPA icon
Copa Holdings
CPA
+$43M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$42.5M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$98.5M
2
GS icon
Goldman Sachs
GS
+$98.4M
3
AVP
Avon Products, Inc.
AVP
+$93.6M
4
BHI
Baker Hughes
BHI
+$90.9M
5
NCLH icon
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
MCHB
126
Mechanics Bancorp
MCHB
$3.8B
$4.79M 0.06%
275,018
+135,695
+97% +$2.29M
MRK icon
127
Merck
MRK
$328B
$4.76M 0.06%
87,852
+18
+0% +$1K
TTE icon
128
TotalEnergies
TTE
$194B
$4.68M 0.06%
57,877,513,617
-1,700,882,440
-3% -$170K
AZN icon
129
AstraZeneca
AZN
$246B
$4.68M 0.06%
66,440
+1,965
+3% +$141K
ING icon
130
ING
ING
$102B
$4.58M 0.06%
353,575
-3,500
-1% -$48.7K
TCPC icon
131
BlackRock TCP Capital
TCPC
$336M
$4.27M 0.05%
254,556
+82,556
+48% +$1.35M
NM.PRH
132
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$4.03M 0.05%
218,505
+8,005
+4% +$173K
AHT.PRE
133
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3.94M 0.05%
148,892
-5,010
-3% -$134K
TPVG icon
134
TriplePoint Venture Growth BDC
TPVG
$220M
$3.71M 0.04%
250,066
+6,300
+3% +$91.3K
ADI icon
135
Analog Devices
ADI
$187B
$3.67M 0.04%
66,140
-34,760
-34% -$1.77M
ADI icon
136
CALL
Analog Devices
ADI
$187B
$3.66M 0.04%
+65,900
New +$3.36M
TNL icon
137
Travel + Leisure Co
TNL
$4.58B
$3.46M 0.04%
+89,486
New +$3.24M
APTS
138
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.31M 0.04%
+364,300
New +$3.14M
MON
139
DELISTED
Monsanto Co
MON
$3.3M 0.04%
+27,625
New +$3.21M
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.23M 0.04%
+57,000
New +$3.07M
MCHP icon
141
Microchip Technology
MCHP
$43.1B
$3.21M 0.04%
142,400
-74,100
-34% -$1.61M
GE icon
142
GE Aerospace
GE
$379B
$3.12M 0.04%
25,786
-3,300
-11% -$406K
WNC icon
143
Wabash National
WNC
$507M
$3.09M 0.04%
+249,986
New +$2.85M
AAPL icon
144
Apple
AAPL
$4.41T
$3.07M 0.04%
111,160
-13,788
-11% -$375K
SU icon
145
Suncor Energy
SU
$74.7B
$3.05M 0.04%
95,975
-1,925
-2% -$63.7K
MTCN
146
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.9M 0.03%
+63,675
New +$2.82M
STON
148
DELISTED
StoneMor Inc.
STON
$2.77M 0.03%
107,525
-6,575
-6% -$170K
I.PRA
149
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
0
– –
VOD icon
150
Vodafone
VOD
$37.2B
$2.52M 0.03%
73,825
-4,536
-6% -$153K
4 5
6
7 8

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VIM
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WAM
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FAAS
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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.