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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
+2.16%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$506M
(-9.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
171
New
10
Increased
34
Reduced
101
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$47.9M |
| 2 |
Quanta Services
PWR
|
+$40.2M |
| 3 |
Alamo Group
ALG
|
+$27.9M |
| 4 |
First Horizon
FHN
|
+$27.5M |
| 5 |
PR
Permian Resources
PR
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$51.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$40M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$40M |
| 4 |
EQT Corp
EQT
|
+$36.1M |
| 5 |
Target
TGT
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.26% |
| 2 | Energy | 12.51% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.8B
| $205K | ﹤0.01% |
+8,295
| New | +$198K |
|
152
Apple
AAPL
$4.41T
| – | – |
-11,292
| Closed | -$523K |
|
153
Cisco
CSCO
$488B
| – | – |
-12,416
| Closed | -$534K |
|
|
EMBJ
154
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-268,690
| Closed | -$6.69M |
|
155
Honeywell
HON
$74.6B
| – | – |
-1,697
| Closed | -$221K |
|
|
156
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-303,590
| Closed | -$40M |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| – | – |
-5,657
| Closed | -$293K |
|
158
Lumentum
LITE
$82.6B
| – | – |
-33,710
| Closed | -$1.95M |
|
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-112,700
| Closed | -$40M |
|
160
Pfizer
PFE
$150B
| – | – |
-715,809
| Closed | -$24.6M |
|
161
AT&T
T
$166B
| – | – |
-350,971
| Closed | -$8.51M |
|
|
162
Target
TGT
$69.9B
| – | – |
-347,682
| Closed | -$26.5M |
|
163
UnitedHealth
UNH
$364B
| – | – |
-1,233
| Closed | -$303K |
|
164
CALL
Union Pacific
UNP
$174B
| – | – |
-5,200
| Closed | -$737K |
|
|
165
Union Pacific
UNP
$174B
| – | – |
-63,453
| Closed | -$8.99M |
|
|
SRCI
166
DELISTED
SRC Energy Inc
SRCI
| – | – |
-4,655,687
| Closed | -$51.3M |
|
|
DM
167
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-804,320
| Closed | -$10.9M |
|
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NWQ Investment Management Company's Q3 2018 Portfolio in Review
As of Q3 2018, NWQ Investment Management Company held 171 positions worth $5.05B, down 9.1% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NWQ Investment Management Company withdrew a net $215M in Q3 2018, closing 16 positions and reducing 101 holdings. Its most notable exit was SRC Energy Inc, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% 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 Knight Transportation worth $46M.
- NWQ Investment Management Company's largest Q3 2018 buy was Knight Transportation: 1,368,341 shares worth $46M.
- NWQ Investment Management Company added most to First Horizon in Q3 2018, an estimated $27.5M increase.
- NWQ Investment Management Company's biggest Q3 2018 reduction was EQT Corp, cutting an estimated $36.1M.
- NWQ Investment Management Company fully exited SRC Energy Inc in Q3 2018, selling an estimated $51.3M.
- NWQ Investment Management Company's ten largest holdings make up 18% of its $5.05B portfolio in Q3 2018.
- NWQ Investment Management Company opened 10 new positions and closed 16 in Q3 2018.
- NWQ Investment Management Company's portfolio value fell 9.1% quarter-over-quarter to $5.05B.
Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.