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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
-16.4%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$818M
(-16%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
165
New
11
Increased
46
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$63.9M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$54.3M |
| 3 |
RenaissanceRe
RNR
|
+$53.2M |
| 4 |
Philip Morris
PM
|
+$42.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$59.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$51M |
| 3 |
Southwest Airlines
LUV
|
+$38.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$35.3M |
| 5 |
MDR
McDermott International
MDR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.58% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Delta Air Lines
DAL
$59.1B
| – | – |
-115,400
| Closed | -$6.47M |
|
152
Globus Medical
GMED
$11.5B
| – | – |
-290,249
| Closed | -$15.7M |
|
153
Hope Bancorp
HOPE
$1.83B
| – | – |
-1,147,137
| Closed | -$16.8M |
|
154
Hilltop Holdings
HTH
$2.25B
| – | – |
-1,147,648
| Closed | -$22.9M |
|
|
155
Southwest Airlines
LUV
$22B
| – | – |
-763,888
| Closed | -$38.9M |
|
|
MDR
156
DELISTED
McDermott International
MDR
| – | – |
-3,810,918
| Closed | -$33.5M |
|
|
CRAY
157
DELISTED
Cray, Inc.
CRAY
| – | – |
-363,631
| Closed | -$8.81M |
|
|
FRED
158
DELISTED
Fred's Inc
FRED
| – | – |
-2,650,895
| Closed | -$7.55M |
|
|
LXFT
159
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-423,489
| Closed | -$18.1M |
|
|
ARRS
160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-2,042,502
| Closed | -$51M |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| – | – |
-1,505,123
| Closed | -$35.3M |
|
|
MITL
162
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-5,397,790
| Closed | -$59.3M |
|
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NWQ Investment Management Company's Q4 2018 Portfolio in Review
As of Q4 2018, NWQ Investment Management Company held 165 positions worth $4.23B, down 16% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NWQ Investment Management Company withdrew a net $151M in Q4 2018, closing 16 positions and reducing 84 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, NWQ Investment Management Company opened a new position in Equitrans Midstream Corporation Common Stock worth $51.5M.
- NWQ Investment Management Company's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 2,571,527 shares worth $51.5M.
- NWQ Investment Management Company added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $63.9M increase.
- NWQ Investment Management Company's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $19.8M.
- NWQ Investment Management Company fully exited Mitel Networks Corporation in Q4 2018, selling an estimated $59.3M.
- NWQ Investment Management Company's ten largest holdings make up 19% of its $4.23B portfolio in Q4 2018.
- NWQ Investment Management Company opened 11 new positions and closed 16 in Q4 2018.
- NWQ Investment Management Company's portfolio value fell 16% quarter-over-quarter to $4.23B.
Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.