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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$453B
| $47.4M | 0.85% |
1,680,448
-761,481
| -31% | -$22.7M |
|
52
SK Telecom
SKM
$13.5B
| $46.4M | 0.84% |
1,208,815
+102,517
| +9% | +$3.98M |
|
53
ING
ING
$102B
| $44.6M | 0.8% |
3,115,640
-631,342
| -17% | -$10M |
|
54
Cheniere Energy
LNG
$55.4B
| $44.5M | 0.8% |
682,526
-442,730
| -39% | -$27.3M |
|
|
BMCH
55
DELISTED
BMC Stock Holdings, Inc
BMCH
| $44.2M | 0.8% |
2,117,614
+304,151
| +17% | +$6.03M |
|
56
Advance Auto Parts
AAP
$3.23B
| $43.4M | 0.78% |
319,733
-53,498
| -14% | -$6.5M |
|
57
Coca-Cola
KO
$373B
| $43.4M | 0.78% |
989,208
-212,572
| -18% | -$9.18M |
|
58
Trane Technologies
TT
$105B
| $42M | 0.76% |
468,177
-193,369
| -29% | -$17M |
|
59
Teradyne
TER
$63B
| $41.8M | 0.75% |
1,096,956
+112,859
| +11% | +$4.4M |
|
60
American International
AIG
$39.8B
| $41.6M | 0.75% |
784,030
-230,862
| -23% | -$12.5M |
|
61
Aon
AON
$74.7B
| $40.6M | 0.73% |
296,247
-208,984
| -41% | -$29.4M |
|
|
62
iShares Russell 2000 Value ETF
IWN
$14.6B
| $40M | 0.72% |
303,590
+298,765
| +6,192% | +$38.5M |
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $40M | 0.72% |
+112,700
| New | +$39.6M |
|
64
UBS Group
UBS
$177B
| $39M | 0.7% |
2,541,250
-96,463
| -4% | -$1.57M |
|
65
Kaiser Aluminum
KALU
$3.1B
| $39M | 0.7% |
374,124
+37,735
| +11% | +$4M |
|
66
Alphabet (Google) Class A
GOOGL
$4.2T
| $38.9M | 0.7% |
688,860
-113,480
| -14% | -$6.17M |
|
67
LivaNova
LIVN
$4.45B
| $38.9M | 0.7% |
389,262
-30,132
| -7% | -$2.74M |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $38.6M | 0.7% |
780,628
-54,150
| -6% | -$2.83M |
|
|
FL
69
DELISTED
Foot Locker
FL
| $38.2M | 0.69% |
+725,396
| New | +$35.1M |
|
70
Entegris
ENTG
$24.6B
| $37.1M | 0.67% |
1,095,243
-22,330
| -2% | -$790K |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $34.1M | 0.61% |
1,070,394
-29,050
| -3% | -$923K |
|
72
Canadian Natural Resources
CNQ
$98.1B
| $33.6M | 0.61% |
1,903,328
-96,795
| -5% | -$1.64M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $32.9M | 0.59% |
584,736
-44,870
| -7% | -$2.34M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $31.6M | 0.57% |
163,648
-164,601
| -50% | -$34.6M |
|
75
Lattice Semiconductor
LSCC
$18.4B
| $31.3M | 0.56% |
4,778,216
-967,751
| -17% | -$5.55M |
|
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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.