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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
-2.89%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$9.11B
AUM Growth
-$837M
Cap. Flow
-$456M
Cap. Flow %
-5.01%
Top 10 Hldgs %
23.88%
Holding
197
New
20
Increased
66
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$125M
2
CIT
CIT Group Inc.
CIT
+$101M
3
EBAY icon
eBay
EBAY
+$77.9M
4
PNC icon
PNC Financial Services
PNC
+$64.2M
5
NRG icon
NRG Energy
NRG
+$53.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$146M
2
ANDV
Andeavor
ANDV
+$96.9M
3
TWX
Time Warner Inc
TWX
+$92.3M
4
IRF
INTL RECTIFIER CORP
IRF
+$83.7M
5
HIG icon
Hartford Financial Services
HIG
+$73.3M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 14.74%
3 Energy 11.93%
4 Healthcare 10.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO.PRD
176
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$540K 0.01%
20,199
-11,875
-37% -$316K
EQC.PRE
177
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$323K ﹤0.01%
+12,560
New +$320K
I.PRA
178
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
0
– –
APTV icon
179
Aptiv
APTV
$10.1B
– –
-125,208
Closed -$8.61M
BRSL
180
Brightstar Lottery PLC
BRSL
$2.08B
– –
-916,416
Closed -$14.6M
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84B
– –
-16,155
Closed -$1.64M
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-34,200
Closed -$1.36M
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-95,825
Closed -$4.3M
SIGI icon
184
Selective Insurance
SIGI
$5.59B
– –
-53,049
Closed -$1.31M
SURE icon
185
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-83,575
Closed -$4.28M
SYLD icon
186
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-138,725
Closed -$4.27M
THS
187
DELISTED
Treehouse Foods
THS
– –
-280,292
Closed -$22.4M
TXRH icon
188
Texas Roadhouse
TXRH
$14.1B
– –
-222,140
Closed -$5.78M
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-61,100
Closed -$2.15M
ANDV
190
DELISTED
Andeavor
ANDV
– –
-1,651,536
Closed -$96.9M
TIME
191
DELISTED
Time Inc.
TIME
– –
-102,082
Closed -$2.47M
ENH
192
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-67,400
Closed -$3.48M
PRE
193
DELISTED
PARTNERRE LTD
PRE
– –
-134,556
Closed -$14.7M
CMLP
194
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-41,375
Closed -$913K
MEAS
195
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-121,416
Closed -$10.4M
CWH.PRE
196
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-12,990
Closed -$335K
BOBE
197
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-429,870
Closed -$21.5M
4 5 6 7
8

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TI
TT International London, United Kingdom $1.94B AUM
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

NWQ Investment Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, NWQ Investment Management Company held 197 positions worth $9.11B, down 8.4% from $9.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NWQ Investment Management Company withdrew a net $456M in Q3 2014, closing 19 positions and reducing 85 holdings. Its most notable exit was Andeavor, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

Against the trend, NWQ Investment Management Company opened a new position in Zions Bancorporation worth $124M.

  • NWQ Investment Management Company's largest Q3 2014 buy was Zions Bancorporation: 4,305,438 shares worth $124M.
  • NWQ Investment Management Company added most to NRG Energy in Q3 2014, an estimated $53.1M increase.
  • NWQ Investment Management Company's biggest Q3 2014 reduction was American International, cutting an estimated $146M.
  • NWQ Investment Management Company fully exited Andeavor in Q3 2014, selling an estimated $96.9M.
  • NWQ Investment Management Company's ten largest holdings make up 24% of its $9.11B portfolio in Q3 2014.
  • NWQ Investment Management Company opened 20 new positions and closed 19 in Q3 2014.
  • NWQ Investment Management Company's portfolio value fell 8.4% quarter-over-quarter to $9.11B.

Based on NWQ Investment Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.