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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%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
202
New
6
Increased
45
Reduced
117
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$84.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$34.6M |
| 3 |
DigitalBridge
DBRG
|
+$33.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$31M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$73.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$35.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.7% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $167M | 2.7% |
3,245,392
-266,351
| -8% | -$14M |
|
2
Oracle
ORCL
$417B
| $139M | 2.24% |
3,027,683
-455
| -0% | -$22.6K |
|
3
EQT Corp
EQT
$33.9B
| $132M | 2.13% |
5,092,656
+195,596
| +4% | +$5.61M |
|
4
JPMorgan Chase
JPM
$963B
| $127M | 2.06% |
1,159,175
-158,421
| -12% | -$17.9M |
|
5
Citigroup
C
$229B
| $125M | 2.02% |
1,853,092
-69,454
| -4% | -$5.22M |
|
|
6
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $108M | 1.74% |
2,397,293
-828,097
| -26% | -$35.3M |
|
7
GSK
GSK
$102B
| $107M | 1.73% |
2,194,754
+80,413
| +4% | +$3.74M |
|
8
FirstEnergy
FE
$27.1B
| $105M | 1.7% |
3,099,682
+558,256
| +22% | +$17.9M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $105M | 1.7% |
1,445,137
-216,130
| -13% | -$14.6M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $98.2M | 1.59% |
6,137,745
+184,668
| +3% | +$3.47M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $93.4M | 1.51% |
1,298,930
-153,265
| -11% | -$11.8M |
|
|
HES
12
DELISTED
Hess
HES
| $88.2M | 1.43% |
1,743,180
+886
| +0.1% | +$43.4K |
|
13
Western Alliance Bancorporation
WAL
$8.87B
| $86.7M | 1.4% |
1,491,963
-281,658
| -16% | -$16.7M |
|
14
Synchrony
SYF
$25.6B
| $78.4M | 1.27% |
2,337,481
-250,640
| -10% | -$9.3M |
|
15
First Horizon
FHN
$12B
| $76.3M | 1.23% |
4,052,178
-459,600
| -10% | -$9.06M |
|
16
DuPont de Nemours
DD
$19.4B
| $76.3M | 1.23% |
472,786
-30,942
| -6% | -$5.6M |
|
17
RenaissanceRe
RNR
$13.3B
| $72.8M | 1.18% |
525,512
+102,370
| +24% | +$13.3M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $72.3M | 1.17% |
385,607
+60,935
| +19% | +$14.7M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $72.2M | 1.17% |
1,472,995
-189,054
| -11% | -$9.96M |
|
20
Bank of America
BAC
$448B
| $71.8M | 1.16% |
2,441,929
-307,257
| -11% | -$9.65M |
|
21
Aon
AON
$76B
| $70.9M | 1.15% |
505,231
-18,186
| -3% | -$2.55M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $70.8M | 1.15% |
328,249
-23,656
| -7% | -$4.89M |
|
23
AXIS Capital
AXS
$7.39B
| $69.3M | 1.12% |
1,204,258
-152,605
| -11% | -$7.87M |
|
|
MITL
24
DELISTED
Mitel Networks Corporation
MITL
| $69.2M | 1.12% |
7,460,258
-3,353,159
| -31% | -$29.4M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $69.1M | 1.12% |
410,609
+185,060
| +82% | +$31M |
|
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NWQ Investment Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, NWQ Investment Management Company held 202 positions worth $6.19B, down 20% from $7.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NWQ Investment Management Company withdrew a net $1.31B in Q1 2018, closing 25 positions and reducing 117 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% 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 McDermott International worth $67.5M.
- NWQ Investment Management Company's largest Q1 2018 buy was McDermott International: 3,694,330 shares worth $67.5M.
- NWQ Investment Management Company added most to DigitalBridge in Q1 2018, an estimated $33.5M increase.
- NWQ Investment Management Company's biggest Q1 2018 reduction was Philips, cutting an estimated $73.3M.
- NWQ Investment Management Company fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $51.4M.
- NWQ Investment Management Company's ten largest holdings make up 20% of its $6.19B portfolio in Q1 2018.
- NWQ Investment Management Company opened 6 new positions and closed 25 in Q1 2018.
- NWQ Investment Management Company's portfolio value fell 20% quarter-over-quarter to $6.19B.
Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.