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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 | |
|---|---|---|---|---|---|---|
101
Hope Bancorp
HOPE
$1.83B
| $20.5M | 0.37% |
1,149,006
-425,715
| -27% | -$7.7M |
|
|
LXFT
102
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.5M | 0.37% |
554,977
-28,605
| -5% | -$1.1M |
|
|
NP
103
DELISTED
Neenah, Inc. Common Stock
NP
| $20.3M | 0.37% |
239,376
-1,217
| -0.5% | -$98.8K |
|
104
Tenaris
TS
$26.8B
| $20M | 0.36% |
550,865
-129,485
| -19% | -$4.8M |
|
105
Bankunited
BKU
$3.38B
| $19.7M | 0.36% |
482,759
-8,140
| -2% | -$337K |
|
106
Banner Corp
BANR
$2.5B
| $19.2M | 0.35% |
318,604
-31,440
| -9% | -$1.85M |
|
107
NatWest
NWG
$76.7B
| $18.3M | 0.33% |
2,497,690
-264,246
| -10% | -$2.13M |
|
108
HSBC
HSBC
$358B
| $17.8M | 0.32% |
400,271
-44,130
| -10% | -$2.02M |
|
109
Ares Capital
ARCC
$14.3B
| $16.6M | 0.3% |
1,009,344
-37,851
| -4% | -$622K |
|
110
Sanofi
SNY
$105B
| $16.4M | 0.3% |
411,129
-40,797
| -9% | -$1.61M |
|
111
Innospec
IOSP
$2.29B
| $16.3M | 0.29% |
212,897
-63,018
| -23% | -$4.73M |
|
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
113
Materion
MTRN
$5.9B
| $15.1M | 0.27% |
279,261
-152,610
| -35% | -$8.28M |
|
|
GPX
114
DELISTED
GP Strategies Corp.
GPX
| $14.6M | 0.26% |
826,697
-376,640
| -31% | -$7.67M |
|
115
POSCO
PKX
$17.3B
| $14.1M | 0.25% |
190,292
-18,838
| -9% | -$1.52M |
|
116
CNA Financial
CNA
$13.7B
| $13.8M | 0.25% |
301,128
-28,440
| -9% | -$1.37M |
|
117
Microsoft
MSFT
$3.66T
| $13.4M | 0.24% |
135,400
-69,434
| -34% | -$6.73M |
|
|
MGP
118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.1M | 0.24% |
428,800
-21,000
| -5% | -$606K |
|
119
Evergy
EVRG
$19.2B
| $12.9M | 0.23% |
+229,309
| New | +$12.3M |
|
|
CRAY
120
DELISTED
Cray, Inc.
CRAY
| $12.7M | 0.23% |
515,881
-417,725
| -45% | -$10.4M |
|
121
Louisiana-Pacific
LPX
$5.15B
| $11.6M | 0.21% |
425,802
-14,165
| -3% | -$408K |
|
122
SAP
SAP
$236B
| $11.5M | 0.21% |
99,244
-9,785
| -9% | -$1.1M |
|
123
Haverty Furniture Companies
HVT
$441M
| $11.2M | 0.2% |
517,260
-121,378
| -19% | -$2.42M |
|
|
DM
124
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.9M | 0.2% |
+804,320
| New | +$11.5M |
|
125
HNI Corp
HNI
$3.55B
| $10M | 0.18% |
+269,595
| New | +$9.85M |
|
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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.