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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 | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$3.38B
| $19.6M | 0.32% |
490,899
-22,751
| -4% | -$940K |
|
102
Banner Corp
BANR
$2.5B
| $19.4M | 0.31% |
350,044
-16,700
| -5% | -$933K |
|
|
CRAY
103
DELISTED
Cray, Inc.
CRAY
| $19.3M | 0.31% |
933,606
-260,822
| -22% | -$6.05M |
|
104
Methode Electronics
MEI
$602M
| $19.1M | 0.31% |
+489,228
| New | +$19.8M |
|
105
BRC Group Holdings
RILY
$304M
| $19.1M | 0.31% |
978,972
-31,951
| -3% | -$606K |
|
106
Innospec
IOSP
$2.29B
| $18.9M | 0.31% |
275,915
-83,363
| -23% | -$5.8M |
|
|
NP
107
DELISTED
Neenah, Inc. Common Stock
NP
| $18.9M | 0.3% |
240,593
+53,775
| +29% | +$4.57M |
|
108
Microsoft
MSFT
$3.66T
| $18.7M | 0.3% |
204,834
-3,056
| -1% | -$279K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $18.7M | 0.3% |
197,497
-8,393
| -4% | -$791K |
|
110
Hilltop Holdings
HTH
$2.25B
| $18.2M | 0.29% |
776,633
-26,820
| -3% | -$680K |
|
111
Sanofi
SNY
$105B
| $18.1M | 0.29% |
451,926
+82,674
| +22% | +$3.44M |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.1M | 0.29% |
681,196
+235,096
| +53% | +$6.07M |
|
113
Euronet Worldwide
EEFT
$2.66B
| $17.9M | 0.29% |
226,344
-31,638
| -12% | -$2.78M |
|
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
115
Ares Capital
ARCC
$14.3B
| $16.6M | 0.27% |
1,047,195
-113,798
| -10% | -$1.8M |
|
116
POSCO
PKX
$17.3B
| $16.5M | 0.27% |
209,130
-12,197
| -6% | -$1.03M |
|
117
CNA Financial
CNA
$13.7B
| $16.3M | 0.26% |
329,568
+35,233
| +12% | +$1.84M |
|
118
Reliance Steel & Aluminium
RS
$21.8B
| $13.2M | 0.21% |
154,459
-87,106
| -36% | -$7.78M |
|
119
Haverty Furniture Companies
HVT
$441M
| $12.9M | 0.21% |
638,638
-206,545
| -24% | -$4.44M |
|
120
Louisiana-Pacific
LPX
$5.15B
| $12.7M | 0.2% |
439,967
-34,226
| -7% | -$981K |
|
|
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
| $12.5M | 0.2% |
392,395
+47,930
| +14% | +$1.46M |
|
122
Turkcell
TKC
$4.74B
| $12.2M | 0.2% |
1,276,515
-35,120
| -3% | -$351K |
|
|
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.9M | 0.19% |
449,800
+83,000
| +23% | +$2.26M |
|
|
PCH
124
DELISTED
PotlatchDeltic
PCH
| $11.9M | 0.19% |
+228,821
| New | +$11.9M |
|
125
Deckers Outdoor
DECK
$12.4B
| $11.6M | 0.19% |
775,470
-1,518,438
| -66% | -$22.8M |
|
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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.