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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
+5.08%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$957M
(-8.3%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
168
New
17
Increased
51
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$106M |
| 2 |
Lumen
LUMN
|
+$93.7M |
| 3 |
Oracle
ORCL
|
+$84.6M |
| 4 |
Occidental Petroleum
OXY
|
+$39.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$153M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$118M |
| 3 |
Halliburton
HAL
|
+$112M |
| 4 |
Unum
UNM
|
+$94.8M |
| 5 |
Goldman Sachs
GS
|
+$94.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.23% |
| 2 | Technology | 14.62% |
| 3 | Energy | 14.26% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$364B
| $226K | ﹤0.01% |
+3,154
| New | +$226K |
|
|
BTU
152
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $177K | ﹤0.01% |
686
-99
| -13% | -$25.3K |
|
153
Hallador Energy
HNRG
$743M
| $153K | ﹤0.01% |
20,900
+9,000
| +76% | +$68.6K |
|
|
ACI
154
DELISTED
ARCH COAL, INC.
ACI
| $137K | ﹤0.01% |
3,338
-467
| -12% | -$20.3K |
|
155
Toyota
TM
$223B
| $39K | ﹤0.01% |
307
-1,870
| -86% | -$238K |
|
156
Cameco
CCJ
$43.1B
| $36K | ﹤0.01% |
2,017
-10,974
| -84% | -$220K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36K | ﹤0.01% |
516
-3,587
| -87% | -$245K |
|
158
Santander
BSBR
$43.1B
| $28K | ﹤0.01% |
4,139
-23,105
| -85% | -$135K |
|
159
Kinross Gold
KGC
$32.6B
| $25K | ﹤0.01% |
4,969
-38,786
| -89% | -$205K |
|
160
Newmont
NEM
$124B
| $14K | ﹤0.01% |
500
-47,543
| -99% | -$1.41M |
|
161
SK Telecom
SKM
$13.5B
| – | – |
-6,245
| Closed | -$209K |
|
162
Tidewater
TDW
$4.56B
| – | – |
-137
| Closed | -$252K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| – | – |
-80,692
| Closed | -$1.91M |
|
|
TMS
164
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| – | – |
-463,685
| Closed | -$6.88M |
|
|
MFB
165
DELISTED
MAIDENFORM BRANDS, INC
MFB
| – | – |
-528,233
| Closed | -$9.15M |
|
|
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-19,159
| Closed | -$498K |
|
|
NWSA
167
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-91,100
| Closed | -$2.62M |
|
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NWQ Investment Management Company's Q3 2013 Portfolio in Review
As of Q3 2013, NWQ Investment Management Company held 168 positions worth $10.5B, down 8.3% from $11.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NWQ Investment Management Company withdrew a net $1.49B in Q3 2013, closing 8 positions and reducing 85 holdings. Its most notable exit was MAIDENFORM BRANDS, INC, an estimated $9.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Energy.
Against the trend, NWQ Investment Management Company opened a new position in Oracle worth $86.5M.
- NWQ Investment Management Company's largest Q3 2013 buy was Oracle: 2,608,551 shares worth $86.5M.
- NWQ Investment Management Company added most to Baker Hughes in Q3 2013, an estimated $106M increase.
- NWQ Investment Management Company's biggest Q3 2013 reduction was CA, Inc., cutting an estimated $153M.
- NWQ Investment Management Company fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $9.15M.
- NWQ Investment Management Company's ten largest holdings make up 34% of its $10.5B portfolio in Q3 2013.
- NWQ Investment Management Company opened 17 new positions and closed 8 in Q3 2013.
- NWQ Investment Management Company's portfolio value fell 8.3% quarter-over-quarter to $10.5B.
Based on NWQ Investment Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.