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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
+3.8%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
-$1.5B
Cap. Flow
-$1.85B
Cap. Flow %
-18.63%
Top 10 Hldgs %
26%
Holding
190
New
26
Increased
58
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$88.4M
2
ANDV
Andeavor
ANDV
+$74.9M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$49.4M
4
MDR
McDermott International
MDR
+$30.8M
5
MITL
Mitel Networks Corporation
MITL
+$29.4M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$152M
2
LUMN icon
Lumen
LUMN
+$145M
3
CNQ icon
Canadian Natural Resources
CNQ
+$112M
4
HIG icon
Hartford Financial Services
HIG
+$107M
5
AMAT icon
Applied Materials
AMAT
+$92.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 15.21%
3 Energy 13.53%
4 Healthcare 9.78%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH.PRA.CL
176
DELISTED
Umh Properties Inc
UMH.PRA.CL
$352K ﹤0.01%
13,382
– –
CWH.PRE
177
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$335K ﹤0.01%
12,990
– –
AMAT icon
178
Applied Materials
AMAT
$435B
– –
-4,542,688
Closed -$92.7M
CSX icon
179
CSX Corp
CSX
$92.8B
– –
-914,070
Closed -$8.83M
CWEN icon
180
Clearway Energy Class C
CWEN
$7.06B
– –
-105,400
Closed -$2.08M
HRL icon
181
Hormel Foods
HRL
$13.4B
– –
-256,748
Closed -$6.33M
ORN icon
182
Orion Group Holdings
ORN
$402M
– –
-288,743
Closed -$3.63M
OXLC
183
Oxford Lane Capital
OXLC
$930M
– –
-6,372
Closed -$532K
TRS icon
184
TriMas Corp
TRS
$1.41B
– –
-889,070
Closed -$23.5M
VLO icon
185
Valero Energy
VLO
$95.1B
– –
-1,557,770
Closed -$82.7M
PRMW
186
DELISTED
Primo Water Corporation
PRMW
– –
-527,050
Closed -$4.46M
TCO.PRK
187
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-37,000
Closed -$842K
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-624,205
Closed -$24.8M
SGK
189
DELISTED
SCHAWK INC CL-A
SGK
– –
-366,456
Closed -$7.33M
LSI
190
DELISTED
LSI CORPORATION
LSI
– –
-800,144
Closed -$8.86M
4 5 6 7
8

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VIM
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WAM
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FAAS
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PS
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CT
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CAW
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NWQ Investment Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, NWQ Investment Management Company held 190 positions worth $9.94B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NWQ Investment Management Company withdrew a net $1.85B in Q2 2014, closing 13 positions and reducing 83 holdings. Its most notable exit was Applied Materials, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in KEY ENERGY SERVICES INC worth $49.4M.

  • NWQ Investment Management Company's largest Q2 2014 buy was KEY ENERGY SERVICES INC: 5,409,811 shares worth $49.4M.
  • NWQ Investment Management Company added most to Teradyne in Q2 2014, an estimated $88.4M increase.
  • NWQ Investment Management Company's biggest Q2 2014 reduction was Sanofi, cutting an estimated $152M.
  • NWQ Investment Management Company fully exited Applied Materials in Q2 2014, selling an estimated $92.7M.
  • NWQ Investment Management Company's ten largest holdings make up 26% of its $9.94B portfolio in Q2 2014.
  • NWQ Investment Management Company opened 26 new positions and closed 13 in Q2 2014.
  • NWQ Investment Management Company's portfolio value fell 13% quarter-over-quarter to $9.94B.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.