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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 | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$74.7B
| $51M | 0.82% |
1,477,039
-54,031
| -4% | -$1.88M |
|
52
EnerSys
ENS
$6.81B
| $49.3M | 0.8% |
710,292
-46,831
| -6% | -$3.33M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.2M | 0.76% |
719,661
-9,610
| -1% | -$647K |
|
54
Lifecore Biomedical
LFCR
$181M
| $46.3M | 0.75% |
3,546,255
-154,333
| -4% | -$2.03M |
|
55
Target
TGT
$69.9B
| $45.4M | 0.73% |
655,772
-33,164
| -5% | -$2.41M |
|
56
Gilead Sciences
GILD
$168B
| $45.1M | 0.73% |
598,221
+113,264
| +23% | +$9M |
|
57
Teradyne
TER
$63B
| $45M | 0.73% |
984,097
-628,076
| -39% | -$28.7M |
|
58
UBS Group
UBS
$177B
| $44.8M | 0.72% |
2,637,713
-44,084
| -2% | -$838K |
|
59
Advance Auto Parts
AAP
$3.23B
| $44.2M | 0.72% |
373,231
+91,608
| +33% | +$10.5M |
|
60
SK Telecom
SKM
$13.5B
| $44.1M | 0.71% |
1,106,298
-12,037
| -1% | -$510K |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $43.6M | 0.7% |
1,785,493
-57,709
| -3% | -$1.62M |
|
|
TMHC
62
DELISTED
Taylor Morrison
TMHC
| $43.4M | 0.7% |
1,862,572
-280,807
| -13% | -$7M |
|
|
SRCI
63
DELISTED
SRC Energy Inc
SRCI
| $41.9M | 0.68% |
4,440,102
+1,193,405
| +37% | +$10.9M |
|
64
Alphabet (Google) Class A
GOOGL
$4.2T
| $41.6M | 0.67% |
802,340
-38,440
| -5% | -$2.13M |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $41.3M | 0.67% |
834,778
-313,554
| -27% | -$16.4M |
|
|
RPT
66
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41.2M | 0.67% |
3,334,414
-356,687
| -10% | -$4.52M |
|
67
Globus Medical
GMED
$11.5B
| $41.1M | 0.66% |
825,186
-420,033
| -34% | -$19.7M |
|
68
Entegris
ENTG
$24.6B
| $38.9M | 0.63% |
1,117,573
-59,264
| -5% | -$2.01M |
|
69
Wells Fargo
WFC
$269B
| $38.7M | 0.63% |
738,752
-27,146
| -4% | -$1.61M |
|
70
Boise Cascade
BCC
$2.94B
| $38M | 0.62% |
985,501
-535,128
| -35% | -$22.2M |
|
71
Stoneridge
SRI
$197M
| $37.2M | 0.6% |
1,347,783
-335,629
| -20% | -$8.2M |
|
72
LivaNova
LIVN
$4.45B
| $37.1M | 0.6% |
419,394
-55,639
| -12% | -$4.74M |
|
73
Pfizer
PFE
$150B
| $36.7M | 0.59% |
1,091,003
-39,398
| -3% | -$1.35M |
|
74
Loews
L
$23.1B
| $36.5M | 0.59% |
733,923
+86,903
| +13% | +$4.39M |
|
|
BMCH
75
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.5M | 0.57% |
1,813,463
+1,402,093
| +341% | +$30M |
|
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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.