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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%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
202
New
6
Increased
45
Reduced
117
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$84.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$34.6M |
| 3 |
DigitalBridge
DBRG
|
+$33.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$31M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$73.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$35.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.7% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$76.1B
| $68.4M | 1.11% |
1,883,344
+316,845
| +20% | +$12.9M |
|
27
Unum
UNM
$14.5B
| $67.9M | 1.1% |
1,425,664
+199,131
| +16% | +$10.4M |
|
28
Trinity Industries
TRN
$2.3B
| $67.7M | 1.09% |
2,882,181
+503,748
| +21% | +$12.4M |
|
|
MDR
29
DELISTED
McDermott International
MDR
| $67.5M | 1.09% |
+3,694,330
| New | +$84.4M |
|
|
TPH
30
DELISTED
Tri Pointe Homes
TPH
| $66.1M | 1.07% |
4,021,924
-1,287,914
| -24% | -$22.1M |
|
31
Albany International
AIN
$1.81B
| $66M | 1.07% |
1,068,742
-282,515
| -21% | -$18M |
|
32
Union Pacific
UNP
$174B
| $65.7M | 1.06% |
488,590
-24,144
| -5% | -$3.25M |
|
33
ING
ING
$102B
| $63.4M | 1.03% |
3,746,982
-97,515
| -3% | -$1.81M |
|
34
Southwest Airlines
LUV
$22B
| $63.2M | 1.02% |
1,102,872
-36,799
| -3% | -$2.21M |
|
|
FDC
35
DELISTED
First Data Corporation
FDC
| $60.4M | 0.98% |
3,774,683
+1,590,958
| +73% | +$26.4M |
|
36
Cheniere Energy
LNG
$55.4B
| $60.1M | 0.97% |
1,125,256
-428,907
| -28% | -$23.6M |
|
|
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
| $58.9M | 0.95% |
1,313,426
+110,326
| +9% | +$4.33M |
|
|
MAGN
38
Magnera Corp
MAGN
$443M
| $57.5M | 0.93% |
215,356
+105,482
| +96% | +$29.7M |
|
39
Trane Technologies
TT
$105B
| $56.6M | 0.91% |
661,546
-25,012
| -4% | -$2.24M |
|
40
Delta Air Lines
DAL
$59.1B
| $55.9M | 0.9% |
1,019,464
+82,893
| +9% | +$4.57M |
|
41
American International
AIG
$39.8B
| $55.3M | 0.89% |
1,014,892
+26,681
| +3% | +$1.58M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $55.1M | 0.89% |
1,774,484
-323,226
| -15% | -$10.4M |
|
43
Chevron
CVX
$386B
| $54.7M | 0.88% |
479,918
+321
| +0.1% | +$38.4K |
|
44
Bio-Rad Laboratories Class A
BIO
$9.68B
| $53.5M | 0.86% |
216,030
-41,053
| -16% | -$10.5M |
|
45
Ameris Bancorp
ABCB
$5.94B
| $53.4M | 0.86% |
1,008,622
-189,487
| -16% | -$10.2M |
|
|
46
DigitalBridge
DBRG
$2.95B
| $52.5M | 0.85% |
2,333,407
+1,028,154
| +79% | +$33.5M |
|
47
Hooker Furnishings Corp
HOFT
$160M
| $52.4M | 0.85% |
1,427,293
+64,726
| +5% | +$2.5M |
|
|
MCHB
48
Mechanics Bancorp
MCHB
$3.8B
| $52.2M | 0.84% |
1,823,337
+90,144
| +5% | +$2.68M |
|
49
Coca-Cola
KO
$373B
| $52.2M | 0.84% |
1,201,780
-42,493
| -3% | -$1.91M |
|
50
Toyota
TM
$223B
| $51M | 0.83% |
391,531
-5,706
| -1% | -$765K |
|
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NWQ Investment Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, NWQ Investment Management Company held 202 positions worth $6.19B, down 20% from $7.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NWQ Investment Management Company withdrew a net $1.31B in Q1 2018, closing 25 positions and reducing 117 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, NWQ Investment Management Company opened a new position in McDermott International worth $67.5M.
- NWQ Investment Management Company's largest Q1 2018 buy was McDermott International: 3,694,330 shares worth $67.5M.
- NWQ Investment Management Company added most to DigitalBridge in Q1 2018, an estimated $33.5M increase.
- NWQ Investment Management Company's biggest Q1 2018 reduction was Philips, cutting an estimated $73.3M.
- NWQ Investment Management Company fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $51.4M.
- NWQ Investment Management Company's ten largest holdings make up 20% of its $6.19B portfolio in Q1 2018.
- NWQ Investment Management Company opened 6 new positions and closed 25 in Q1 2018.
- NWQ Investment Management Company's portfolio value fell 20% quarter-over-quarter to $6.19B.
Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.