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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
BPFHP
151
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$2.47M 0.03%
98,900
-8,773
-8% -$219K
IRC.PRB
152
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$2.15M 0.03%
+84,494
New +$2.18M
PG icon
153
Procter & Gamble
PG
$335B
$2.14M 0.03%
23,526
-3,474
-13% -$306K
NCMI icon
154
National CineMedia
NCMI
$208M
$2.12M 0.03%
14,743
-34,367
-70% -$4.93M
VA
155
DELISTED
Virgin America Inc.
VA
$1.59M 0.02%
+36,800
New +$1.33M
ALLY icon
156
Ally Financial
ALLY
$13.5B
$1.57M 0.02%
+66,500
New +$1.5M
RAD
157
DELISTED
Rite Aid Corporation
RAD
$1.55M 0.02%
+10,315
New +$1.15M
TSLX icon
158
Sixth Street Specialty
TSLX
$1.79B
$1.51M 0.02%
+89,802
New +$1.53M
AY
159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.23M 0.01%
45,125
-7,005
-13% -$208K
UBP.PRG.CL
160
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$1.07M 0.01%
+41,720
New +$1.07M
UMH.PRA.CL
161
DELISTED
Umh Properties Inc
UMH.PRA.CL
$1.02M 0.01%
38,720
-5,562
-13% -$146K
ETN icon
162
Eaton
ETN
$179B
$941K 0.01%
13,850
-800
-5% -$52.7K
WM icon
163
Waste Management
WM
$90.5B
$937K 0.01%
18,277
-1,580
-8% -$76.9K
AUQ
164
DELISTED
AURICO GOLD INC COM
AUQ
$925K 0.01%
282,200
-105,250
-27% -$368K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$868K 0.01%
+3,291
New +$843K
NM.PRG
166
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$815K 0.01%
42,949
+7,082
+20% +$158K
WY icon
167
Weyerhaeuser
WY
$17.8B
$810K 0.01%
22,578
-1,942
-8% -$66.7K
UNH icon
168
UnitedHealth
UNH
$364B
$683K 0.01%
6,765
-18,012
-73% -$1.71M
XOM icon
169
ExxonMobil
XOM
$657B
$639K 0.01%
6,916
+41
+0.6% +$3.82K
SRF
170
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$624K 0.01%
15,878
-30,425
-66% -$2.1M
EQC.PRE
171
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$309K ﹤0.01%
12,133
-427
-3% -$10.9K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
$218K ﹤0.01%
+3,585
New +$224K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,800
Closed -$1.51M
APO icon
174
Apollo Global Management
APO
$81.9B
– –
-118,750
Closed -$2.83M
AWF
175
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-112,700
Closed -$1.53M
5 6
7
8 9

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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.