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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
+5.05%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$635M
(-10%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
187
New
9
Increased
24
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$39.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$38.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$38.4M |
| 4 |
FL
Foot Locker
FL
|
+$35.1M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$59.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$50.6M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$48.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$38.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.48% |
| 2 | Energy | 15.53% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
26
DELISTED
Taylor Morrison
TMHC
| $58.1M | 1.05% |
2,797,473
+934,901
| +50% | +$20.8M |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $57.2M | 1.03% |
365,397
-20,210
| -5% | -$3.42M |
|
28
AXIS Capital
AXS
$7.26B
| $56.5M | 1.02% |
1,015,621
-188,637
| -16% | -$10.8M |
|
29
First Horizon
FHN
$12.3B
| $55.6M | 1% |
3,119,240
-932,938
| -23% | -$17.6M |
|
30
RenaissanceRe
RNR
$13.2B
| $54.2M | 0.98% |
450,848
-74,664
| -14% | -$9.65M |
|
31
Chevron
CVX
$386B
| $53.1M | 0.96% |
419,748
-60,170
| -13% | -$7.47M |
|
|
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
| $52.5M | 0.95% |
1,289,906
-23,520
| -2% | -$1.01M |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $52.3M | 0.94% |
2,140,450
+1,459,254
| +214% | +$38.4M |
|
34
Albany International
AIN
$1.81B
| $52M | 0.94% |
864,734
-204,008
| -19% | -$12.6M |
|
35
Lifecore Biomedical
LFCR
$181M
| $51.5M | 0.93% |
3,456,270
-89,985
| -3% | -$1.25M |
|
|
SRCI
36
DELISTED
SRC Energy Inc
SRCI
| $51.3M | 0.92% |
4,655,687
+215,585
| +5% | +$2.4M |
|
37
Gilead Sciences
GILD
$168B
| $51.1M | 0.92% |
721,158
+122,937
| +21% | +$8.68M |
|
38
Suncor Energy
SU
$74.7B
| $50.9M | 0.92% |
1,251,807
-225,232
| -15% | -$8.78M |
|
39
Bio-Rad Laboratories Class A
BIO
$9.68B
| $50.1M | 0.9% |
173,760
-42,270
| -20% | -$11.7M |
|
40
Ameris Bancorp
ABCB
$5.94B
| $49.8M | 0.9% |
933,552
-75,070
| -7% | -$4.1M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.8M | 0.9% |
685,302
-34,359
| -5% | -$2.47M |
|
42
Southwest Airlines
LUV
$22B
| $49.6M | 0.89% |
974,310
-128,562
| -12% | -$6.77M |
|
43
Delta Air Lines
DAL
$59.1B
| $49.3M | 0.89% |
995,796
-23,668
| -2% | -$1.26M |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $49.1M | 0.89% |
1,624,476
-161,017
| -9% | -$4.55M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $48.9M | 0.88% |
1,620,574
-153,910
| -9% | -$4.53M |
|
46
EnerSys
ENS
$6.81B
| $48.8M | 0.88% |
653,876
-56,416
| -8% | -$4.21M |
|
47
Unum
UNM
$14.5B
| $48.5M | 0.87% |
1,310,363
-115,301
| -8% | -$4.81M |
|
48
Toyota
TM
$223B
| $48.1M | 0.87% |
373,059
-18,472
| -5% | -$2.43M |
|
|
MCHB
49
Mechanics Bancorp
MCHB
$3.8B
| $47.9M | 0.86% |
1,778,662
-44,675
| -2% | -$1.23M |
|
50
DigitalBridge
DBRG
$2.95B
| $47.4M | 0.85% |
1,898,031
-435,376
| -19% | -$10.4M |
|
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NWQ Investment Management Company's Q2 2018 Portfolio in Review
As of Q2 2018, NWQ Investment Management Company held 187 positions worth $5.55B, down 10% from $6.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NWQ Investment Management Company withdrew a net $874M in Q2 2018, closing 27 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, NWQ Investment Management Company opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $40M.
- NWQ Investment Management Company's largest Q2 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 112,700 shares worth $40M.
- NWQ Investment Management Company added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $38.5M increase.
- NWQ Investment Management Company's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $59.3M.
- NWQ Investment Management Company fully exited Time Warner Inc in Q2 2018, selling an estimated $18.7M.
- NWQ Investment Management Company's ten largest holdings make up 19% of its $5.55B portfolio in Q2 2018.
- NWQ Investment Management Company opened 9 new positions and closed 27 in Q2 2018.
- NWQ Investment Management Company's portfolio value fell 10% quarter-over-quarter to $5.55B.
Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.