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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 | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $173M | 2.24% |
3,511,743
-73,766
| -2% | -$3.58M |
|
|
2
EQT Corp
EQT
$32.3B
| $152M | 1.97% |
4,897,060
+1,533,577
| +46% | +$50.3M |
|
3
Oracle
ORCL
$423B
| $143M | 1.86% |
3,028,138
-365,733
| -11% | -$17.9M |
|
4
Citigroup
C
$226B
| $143M | 1.86% |
1,922,546
-301,128
| -14% | -$22.3M |
|
5
JPMorgan Chase
JPM
$950B
| $141M | 1.83% |
1,317,596
-64,357
| -5% | -$6.52M |
|
|
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $127M | 1.64% |
5,953,077
-1,308,364
| -18% | -$24.2M |
|
7
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $117M | 1.52% |
3,225,390
-150,193
| -4% | -$5.59M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $112M | 1.45% |
1,452,195
-53,377
| -4% | -$3.67M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $107M | 1.4% |
1,661,267
+332,528
| +25% | +$17.6M |
|
10
Western Alliance Bancorporation
WAL
$8.87B
| $100M | 1.3% |
1,773,621
-105,972
| -6% | -$5.9M |
|
11
Synchrony
SYF
$25.6B
| $99.9M | 1.3% |
2,588,121
-69,226
| -3% | -$2.37M |
|
|
TPH
12
DELISTED
Tri Pointe Homes
TPH
| $95.2M | 1.24% |
5,309,838
-1,136,764
| -18% | -$19.2M |
|
13
GSK
GSK
$106B
| $93.7M | 1.22% |
2,114,341
-68,425
| -3% | -$3.16M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $91.6M | 1.19% |
324,672
-122,281
| -27% | -$34M |
|
15
DuPont de Nemours
DD
$19.2B
| $90.9M | 1.18% |
503,728
+14,431
| +3% | +$2.6M |
|
16
First Horizon
FHN
$12.1B
| $90.2M | 1.17% |
4,511,778
+1,875,082
| +71% | +$36.1M |
|
|
MITL
17
DELISTED
Mitel Networks Corporation
MITL
| $89M | 1.16% |
10,813,417
-2,351,848
| -18% | -$19.2M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $85.7M | 1.11% |
1,662,049
+727,517
| +78% | +$34.5M |
|
19
Cheniere Energy
LNG
$52.9B
| $83.7M | 1.09% |
1,554,163
-353,797
| -19% | -$17.1M |
|
20
Albany International
AIN
$1.78B
| $83M | 1.08% |
1,351,257
-68,084
| -5% | -$4.1M |
|
|
HES
21
DELISTED
Hess
HES
| $82.7M | 1.07% |
1,742,294
-12,495
| -0.7% | -$564K |
|
22
Philips
PHG
$26.1B
| $81.2M | 1.05% |
2,829,450
-236,308
| -8% | -$7.12M |
|
23
Bank of America
BAC
$442B
| $81.2M | 1.05% |
2,749,186
-85,509
| -3% | -$2.36M |
|
24
FirstEnergy
FE
$27.5B
| $77.8M | 1.01% |
2,541,426
+256,597
| +11% | +$8.34M |
|
25
Southwest Airlines
LUV
$23B
| $74.6M | 0.97% |
1,139,671
-24,001
| -2% | -$1.41M |
|
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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.