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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
+5.1%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$470M
(-5.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
210
New
15
Increased
36
Reduced
131
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$60.7M |
| 2 |
EQT Corp
EQT
|
+$50.3M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$49.8M |
| 4 |
Trinity Industries
TRN
|
+$45.8M |
| 5 |
FDC
First Data Corporation
FDC
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$60.3M |
| 2 |
MetLife
MET
|
+$56M |
| 3 |
THS
Treehouse Foods
THS
|
+$52.9M |
| 4 |
Cigna
CI
|
+$49.5M |
| 5 |
CVS Health
CVS
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Energy | 12.26% |
| 3 | Technology | 9.75% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CNA Financial
CNA
$13.7B
| $15.6M | 0.2% |
294,335
+18,805
| +7% | +$991K |
|
127
Astronics
ATRO
$4.34B
| $14.6M | 0.19% |
+485,191
| New | +$13.1M |
|
|
THS
128
DELISTED
Treehouse Foods
THS
| $14M | 0.18% |
282,919
-988,575
| -78% | -$52.9M |
|
|
BMS
129
DELISTED
Bemis
BMS
| $13.7M | 0.18% |
+287,260
| New | +$13.3M |
|
|
FRED
130
DELISTED
Fred's Inc
FRED
| $13.7M | 0.18% |
3,385,983
-181,950
| -5% | -$883K |
|
131
Heritage Financial
HFWA
$1.22B
| $13.6M | 0.18% |
440,748
-523,599
| -54% | -$16.1M |
|
132
Turkcell
TKC
$4.74B
| $13.4M | 0.17% |
1,311,635
-37,188
| -3% | -$349K |
|
133
Harley-Davidson
HOG
$2.7B
| $13.2M | 0.17% |
259,979
-54,176
| -17% | -$2.63M |
|
|
TRTX
134
TPG RE Finance Trust
TRTX
$610M
| $12.8M | 0.17% |
670,410
+16,878
| +3% | +$329K |
|
135
SAP
SAP
$236B
| $12.5M | 0.16% |
111,217
-3,572
| -3% | -$404K |
|
136
Louisiana-Pacific
LPX
$5.15B
| $12.5M | 0.16% |
474,193
-7,395
| -2% | -$201K |
|
|
EMBJ
137
Embraer S.A. ADS
EMBJ
$13.2B
| $12M | 0.16% |
502,130
-86,235
| -15% | -$1.77M |
|
|
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.15% |
446,100
-23,319
| -5% | -$656K |
|
139
Reinsurance Group of America
RGA
$16.1B
| $11.3M | 0.15% |
72,777
-13,717
| -16% | -$2.08M |
|
|
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.14% |
344,465
+5,965
| +2% | +$196K |
|
|
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.7M | 0.14% |
366,800
+61,000
| +20% | +$1.79M |
|
142
Qorvo
QRVO
$8.67B
| $10.5M | 0.14% |
157,448
-26,694
| -14% | -$1.95M |
|
|
BMCH
143
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.4M | 0.14% |
+411,370
| New | +$9.22M |
|
144
Terex
TEX
$7.8B
| $10.3M | 0.13% |
213,967
-5,640
| -3% | -$260K |
|
145
PNC Financial Services
PNC
$102B
| $9.69M | 0.13% |
67,174
-15
| -0% | -$2.07K |
|
|
AIV
146
Aimco
AIV
$379M
| $8.7M | 0.11% |
1,494,304
+177,648
| +13% | +$1.05M |
|
147
Snap-on
SNA
$21.1B
| $8.47M | 0.11% |
+48,570
| New | +$7.85M |
|
|
SNP
148
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.46M | 0.11% |
115,334
-14,071
| -11% | -$1.03M |
|
149
Eaton
ETN
$179B
| $7.38M | 0.1% |
93,400
-2,300
| -2% | -$179K |
|
150
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
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NWQ Investment Management Company's Q4 2017 Portfolio in Review
As of Q4 2017, NWQ Investment Management Company held 210 positions worth $7.7B, down 5.8% from $8.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NWQ Investment Management Company withdrew a net $1.53B in Q4 2017, closing 13 positions and reducing 131 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Technology.
Against the trend, NWQ Investment Management Company opened a new position in American International worth $58.9M.
- NWQ Investment Management Company's largest Q4 2017 buy was American International: 988,211 shares worth $58.9M.
- NWQ Investment Management Company added most to EQT Corp in Q4 2017, an estimated $50.3M increase.
- NWQ Investment Management Company's biggest Q4 2017 reduction was MetLife, cutting an estimated $56M.
- NWQ Investment Management Company fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $60.3M.
- NWQ Investment Management Company's ten largest holdings make up 26% of its $7.7B portfolio in Q4 2017.
- NWQ Investment Management Company opened 15 new positions and closed 13 in Q4 2017.
- NWQ Investment Management Company's portfolio value fell 5.8% quarter-over-quarter to $7.7B.
Based on NWQ Investment Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.