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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
+5.05%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$635M
(-10%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
187
New
9
Increased
24
Reduced
119
Closed
27
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 | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$33.8B
| $133M | 2.39% |
4,422,972
-669,684
| -13% | -$18.7M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $126M | 2.28% |
2,509,263
-736,129
| -23% | -$38.4M |
|
|
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $113M | 2.03% |
4,053,623
-2,084,122
| -34% | -$48.1M |
|
4
Citigroup
C
$227B
| $110M | 1.99% |
1,647,757
-205,335
| -11% | -$14.1M |
|
5
Oracle
ORCL
$435B
| $108M | 1.94% |
2,442,711
-584,972
| -19% | -$27M |
|
6
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $101M | 1.82% |
2,209,940
-187,353
| -8% | -$8.86M |
|
7
FirstEnergy
FE
$27.1B
| $100M | 1.8% |
2,783,493
-316,189
| -10% | -$10.8M |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $90.5M | 1.63% |
1,497,922
+24,927
| +2% | +$1.44M |
|
|
HES
9
DELISTED
Hess
HES
| $90.4M | 1.63% |
1,351,416
-391,764
| -22% | -$23.4M |
|
10
JPMorgan Chase
JPM
$956B
| $88.2M | 1.59% |
846,251
-312,924
| -27% | -$34.3M |
|
11
GSK
GSK
$104B
| $86.7M | 1.56% |
1,719,991
-474,763
| -22% | -$23.9M |
|
12
Western Alliance Bancorporation
WAL
$8.78B
| $78.7M | 1.42% |
1,390,011
-101,952
| -7% | -$6.11M |
|
13
DuPont de Nemours
DD
$19.1B
| $70M | 1.26% |
419,170
-53,616
| -11% | -$8.98M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $69.8M | 1.26% |
827,786
-617,351
| -43% | -$50.6M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $67.5M | 1.22% |
3,222,648
-552,035
| -15% | -$10.2M |
|
16
Synchrony
SYF
$25.4B
| $67.2M | 1.21% |
2,014,282
-323,199
| -14% | -$11.1M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $66.1M | 1.19% |
938,397
-360,533
| -28% | -$26.4M |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $65.5M | 1.18% |
5,972,116
-1,488,142
| -20% | -$15.9M |
|
19
Hooker Furnishings Corp
HOFT
$159M
| $65.3M | 1.18% |
1,391,542
-35,751
| -3% | -$1.46M |
|
20
General Motors
GM
$77.2B
| $63.7M | 1.15% |
1,615,707
-267,637
| -14% | -$10.5M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $62.2M | 1.12% |
373,179
-37,430
| -9% | -$6.01M |
|
|
TPH
22
DELISTED
Tri Pointe Homes
TPH
| $61.6M | 1.11% |
3,764,328
-257,596
| -6% | -$4.38M |
|
23
Trinity Industries
TRN
$2.3B
| $61.3M | 1.1% |
2,486,571
-395,610
| -14% | -$9.52M |
|
|
MAGN
24
Magnera Corp
MAGN
$466M
| $59.7M | 1.08% |
234,445
+19,089
| +9% | +$4.72M |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $59.6M | 1.07% |
3,032,395
-661,935
| -18% | -$13.4M |
|
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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.