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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
+8.33%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
204
New
52
Increased
72
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$70.2M |
| 2 |
GameStop
GME
|
+$57.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$51.4M |
| 4 |
Macy's
M
|
+$46.1M |
| 5 |
Southwest Airlines
LUV
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spire
SR
|
+$66.5M |
| 2 |
COHR
Coherent Inc
COHR
|
+$38.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$38M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
+$35.6M |
| 5 |
APA Corp
APA
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.57% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
126
DELISTED
Verifone Systems Inc
PAY
| $9.97M | 0.14% |
633,750
-51,566
| -8% | -$937K |
|
127
National CineMedia
NCMI
$209M
| $9.83M | 0.14% |
66,775
+24,402
| +58% | +$3.72M |
|
128
POSCO
PKX
$17.3B
| $9.49M | 0.14% |
+185,890
| New | +$9.16M |
|
|
PMT
129
PennyMac Mortgage Investment
PMT
$827M
| $9.43M | 0.14% |
605,105
+18,252
| +3% | +$285K |
|
130
AbbVie
ABBV
$440B
| $9.26M | 0.13% |
146,743
-415,545
| -74% | -$26.9M |
|
|
FBRC
131
DELISTED
FBR & Co. Common Stock
FBRC
| $9.11M | 0.13% |
687,667
-39,942
| -5% | -$574K |
|
132
Bruker
BRKR
$9.03B
| $9.1M | 0.13% |
401,745
+239,630
| +148% | +$5.49M |
|
|
CLNY
133
DELISTED
Colony Capital, Inc.
CLNY
| $8.82M | 0.13% |
+483,779
| New | +$8.56M |
|
|
MGP
134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.73M | 0.13% |
334,900
+99,900
| +43% | +$2.61M |
|
|
VGR
135
DELISTED
Vector Group Ltd.
VGR
| $8.48M | 0.12% |
643,306
-22,096
| -3% | -$288K |
|
|
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
| $8.47M | 0.12% |
+310,414
| New | +$8.88M |
|
|
MSCC
137
DELISTED
Microsemi Corp
MSCC
| $8.46M | 0.12% |
+201,588
| New | +$7.71M |
|
138
Avery Dennison
AVY
$13.7B
| $8.39M | 0.12% |
107,809
-18,692
| -15% | -$1.43M |
|
139
Terex
TEX
$7.8B
| $8.04M | 0.12% |
316,602
+20,966
| +7% | +$489K |
|
140
Eaton
ETN
$179B
| $7.75M | 0.11% |
117,975
+65,595
| +125% | +$4.24M |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $7.59M | 0.11% |
146,327
-174,852
| -54% | -$8.22M |
|
142
Lumentum
LITE
$82.6B
| $7.19M | 0.1% |
172,117
-28,320
| -14% | -$932K |
|
143
CVR Partners
UAN
$1.26B
| $6.89M | 0.1% |
130,070
+73,227
| +129% | +$4.89M |
|
|
JWN
144
CALL
DELISTED
Nordstrom
JWN
| $6.86M | 0.1% |
+132,200
| New | +$6.21M |
|
145
Vince Holding Corp
VNCE
$77.6M
| $6.86M | 0.1% |
+121,603
| New | +$6.9M |
|
146
Gilead Sciences
GILD
$168B
| $6.48M | 0.09% |
81,896
-26,404
| -24% | -$2.14M |
|
147
Copa Holdings
CPA
$6.14B
| $6.45M | 0.09% |
73,391
-147,268
| -67% | -$11.2M |
|
148
ExxonMobil
XOM
$657B
| $6.28M | 0.09% |
71,969
+65,574
| +1,025% | +$5.82M |
|
|
RWT
149
Redwood Trust
RWT
$592M
| $6.27M | 0.09% |
443,047
-124,016
| -22% | -$1.77M |
|
150
American International
AIG
$39.8B
| $5.97M | 0.09% |
+100,643
| New | +$5.75M |
|
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NWQ Investment Management Company's Q3 2016 Portfolio in Review
As of Q3 2016, NWQ Investment Management Company held 204 positions worth $6.88B, up 18% from $5.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NWQ Investment Management Company deployed $748M of net new capital in Q3 2016, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Electronics for Imaging: 1,534,198 shares worth $75.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Coherent Inc, an estimated $38.4M trimmed.
- NWQ Investment Management Company's largest Q3 2016 buy was Electronics for Imaging: 1,534,198 shares worth $75.1M.
- NWQ Investment Management Company added most to Teva Pharmaceuticals in Q3 2016, an estimated $51.4M increase.
- NWQ Investment Management Company's biggest Q3 2016 reduction was Coherent Inc, cutting an estimated $38.4M.
- NWQ Investment Management Company fully exited Spire in Q3 2016, selling an estimated $66.5M.
- NWQ Investment Management Company's ten largest holdings make up 20% of its $6.88B portfolio in Q3 2016.
- NWQ Investment Management Company opened 52 new positions and closed 12 in Q3 2016.
- NWQ Investment Management Company's portfolio value rose 18% quarter-over-quarter to $6.88B.
Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.