NWQ Investment Management Company Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-178,402
| Closed | -$3.05M |
|
177
CVR Partners
UAN
$1.26B
| – | – |
-96,719
| Closed | -$3.14M |
|
178
Walmart Inc
WMT
$923B
| – | – |
-170,826
| Closed | -$5.07M |
|
|
LSI
179
DELISTED
Life Storage, Inc.
LSI
| – | – |
-96,600
| Closed | -$5.38M |
|
|
PAY
180
DELISTED
Verifone Systems Inc
PAY
| – | – |
-284,186
| Closed | -$4.37M |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| – | – |
-197,497
| Closed | -$18.7M |
|
|
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-392,395
| Closed | -$12.5M |
|
|
MSCC
183
DELISTED
Microsemi Corp
MSCC
| – | – |
-67,465
| Closed | -$4.37M |
|
|
XL
184
DELISTED
XL Group Ltd.
XL
| – | – |
-94,067
| Closed | -$5.2M |
|
|
FDC
185
CALL
DELISTED
First Data Corporation
FDC
| – | – |
-65,000
| Closed | -$32K |
|
Similar funds
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.