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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
CODI icon
176
Compass Diversified
CODI
$908M
– –
-78,718
Closed -$1.38M
CRK icon
177
Comstock Resources
CRK
$4.09B
– –
-501,750
Closed -$46.7M
EINC icon
178
VanEck Energy Income ETF
EINC
$79.5M
– –
-5,080
Closed -$1.35M
ET icon
179
Energy Transfer Partners
ET
$72.1B
– –
-50,750
Closed -$1.56M
FSK icon
180
FS KKR Capital
FSK
$3.36B
– –
-93,925
Closed -$4.01M
GFF icon
181
Griffon
GFF
$4.75B
– –
-817,592
Closed -$9.31M
B
182
Barrick Mining
B
$67.9B
– –
-62,000
Closed -$909K
GS icon
183
Goldman Sachs
GS
$302B
– –
-545,817
Closed -$98.4M
LUMN icon
184
Lumen
LUMN
$6.49B
– –
-1,330,434
Closed -$53.5M
MCD icon
185
McDonald's
MCD
$195B
– –
-244,360
Closed -$23.2M
MEI icon
186
Methode Electronics
MEI
$602M
– –
-205,642
Closed -$7.58M
PFSI icon
187
PennyMac Financial
PFSI
$4B
– –
-108,400
Closed -$1.59M
TCBI icon
188
Texas Capital Bancshares
TCBI
$4.38B
– –
-834,151
Closed -$48.1M
WMB icon
189
Williams Companies
WMB
$90.1B
– –
-54,900
Closed -$3.04M
TEN
190
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-74,200
Closed -$2.37M
ROIC
191
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-125,000
Closed -$1.84M
PER
192
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-140,900
Closed -$1.37M
MDR
193
DELISTED
McDermott International
MDR
– –
-2,996,572
Closed -$51.2M
AVP
194
DELISTED
Avon Products, Inc.
AVP
– –
-7,445,239
Closed -$93.6M
CRZO
195
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-363,408
Closed -$19.6M
ESL
196
DELISTED
Esterline Technologies
ESL
– –
-180,160
Closed -$20M
BHI
197
DELISTED
Baker Hughes
BHI
– –
-1,420,542
Closed -$90.9M
HAR
198
DELISTED
Harman International Industries
HAR
– –
-186,889
Closed -$18.3M
SHO.PRD
199
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-20,199
Closed -$540K
WHZ
200
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-434,416
Closed -$5.3M
5 6 7
8
9

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FS
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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 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.