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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 | |
|---|---|---|---|---|---|---|
|
MSCC
151
DELISTED
Microsemi Corp
MSCC
| $7.25M | 0.09% |
140,433
-23,045
| -14% | -$1.21M |
|
152
Bloomin' Brands
BLMN
$975M
| $7.12M | 0.09% |
333,597
-35
| -0% | -$671 |
|
|
MRT
153
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.07M | 0.09% |
630,290
-36,200
| -5% | -$410K |
|
|
XL
154
DELISTED
XL Group Ltd.
XL
| $6.64M | 0.09% |
188,982
-34,086
| -15% | -$1.32M |
|
155
CALL
Synchrony
SYF
$25.8B
| $6.45M | 0.08% |
+167,000
| New | +$5.71M |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $6.33M | 0.08% |
141,113
+118,010
| +511% | +$5.21M |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $5.75M | 0.07% |
96,900
-148,860
| -61% | -$8.56M |
|
|
AGU
158
DELISTED
Agrium
AGU
| $5.74M | 0.07% |
49,880
+84
| +0.2% | +$9.11K |
|
159
Walmart Inc
WMT
$923B
| $5.62M | 0.07% |
170,826
| – | – |
|
|
160
CVS Health
CVS
$121B
| $5.31M | 0.07% |
73,212
-536,897
| -88% | -$39M |
|
161
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.1M | 0.07% |
+92,067
| New | +$4.95M |
|
|
PAY
162
DELISTED
Verifone Systems Inc
PAY
| $4.86M | 0.06% |
274,145
-11,863
| -4% | -$221K |
|
163
Philip Morris
PM
$290B
| $4.45M | 0.06% |
42,125
| – | – |
|
164
TotalEnergies
TTE
$194B
| $4.34M | 0.06% |
7,202,183
-113,506
| -2% | -$67.8K |
|
|
PMT
165
PennyMac Mortgage Investment
PMT
$827M
| $3.99M | 0.05% |
248,080
-12,117
| -5% | -$197K |
|
166
Lumentum
LITE
$72.5B
| $3.89M | 0.05% |
79,557
-8,231
| -9% | -$459K |
|
167
National CineMedia
NCMI
$208M
| $3.62M | 0.05% |
52,696
-853
| -2% | -$56.7K |
|
|
CS
168
DELISTED
Credit Suisse Group
CS
| $3.37M | 0.04% |
188,781
-5,181
| -3% | -$85.7K |
|
169
CVR Partners
UAN
$1.26B
| $3.21M | 0.04% |
97,753
-48,396
| -33% | -$1.6M |
|
170
APA Corp
APA
$14B
| $3M | 0.04% |
70,982
| – | – |
|
171
Edison International
EIX
$26.7B
| $2.47M | 0.03% |
39,100
| – | – |
|
172
State Street
STT
$52.2B
| $1.85M | 0.02% |
19,000
-2,000
| -10% | -$191K |
|
173
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.71M | 0.02% |
24,370
+5,020
| +26% | +$349K |
|
|
FDC
174
CALL
DELISTED
First Data Corporation
FDC
| $1.13M | 0.01% |
+67,700
| New | +$1.16M |
|
175
Telefônica Brasil
VIV
$18.5B
| $1.05M | 0.01% |
70,883
-8,260
| -10% | -$127K |
|
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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.