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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 | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$13.2B
| $113M | 2.68% |
847,150
+407,163
| +93% | +$53.2M |
|
2
FirstEnergy
FE
$27.1B
| $102M | 2.41% |
2,710,326
-22,066
| -0.8% | -$836K |
|
3
Oracle
ORCL
$435B
| $88.1M | 2.08% |
1,950,511
-128,903
| -6% | -$6.18M |
|
4
Citigroup
C
$227B
| $85.9M | 2.03% |
1,649,202
+37,160
| +2% | +$2.35M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $81M | 1.92% |
2,117,670
-229,527
| -10% | -$10.4M |
|
6
JPMorgan Chase
JPM
$956B
| $77.3M | 1.83% |
791,978
-23,720
| -3% | -$2.53M |
|
7
Delta Air Lines
DAL
$58.7B
| $65.6M | 1.55% |
1,314,787
+79,307
| +6% | +$4.32M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.2B
| $62.9M | 1.49% |
566,647
+532,835
| +1,576% | +$63.9M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $62.8M | 1.49% |
680,071
-87,375
| -11% | -$7.42M |
|
10
Western Alliance Bancorporation
WAL
$8.78B
| $60.7M | 1.44% |
1,536,927
+206,764
| +16% | +$9.77M |
|
11
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $58.7M | 1.39% |
1,870,846
-58,070
| -3% | -$2.38M |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $57.7M | 1.36% |
1,373,726
-157,400
| -10% | -$6.58M |
|
13
General Motors
GM
$77.2B
| $57.4M | 1.36% |
1,716,482
-100,361
| -6% | -$3.46M |
|
14
First Horizon
FHN
$12B
| $53.7M | 1.27% |
4,079,447
-560,872
| -12% | -$8.73M |
|
|
FL
15
DELISTED
Foot Locker
FL
| $52.7M | 1.25% |
990,324
+105,679
| +12% | +$5.3M |
|
16
DuPont de Nemours
DD
$19.1B
| $52.2M | 1.23% |
385,368
-3,900
| -1% | -$560K |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $51.5M | 1.22% |
+2,571,527
| New | +$54.3M |
|
18
AXIS Capital
AXS
$7.43B
| $48.9M | 1.16% |
947,083
-13,181
| -1% | -$721K |
|
19
Ameris Bancorp
ABCB
$5.88B
| $48.3M | 1.14% |
1,526,506
+123,057
| +9% | +$5.02M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $47.7M | 1.13% |
2,819,298
-251,992
| -8% | -$4.91M |
|
21
SK Telecom
SKM
$12.8B
| $47.3M | 1.12% |
1,071,866
+13,426
| +1% | +$597K |
|
22
Quanta Services
PWR
$99.4B
| $46.9M | 1.11% |
1,559,264
+377,132
| +32% | +$12.2M |
|
|
BMS
23
DELISTED
Bemis
BMS
| $46.7M | 1.11% |
1,018,026
-16,966
| -2% | -$791K |
|
24
Suncor Energy
SU
$73.4B
| $45.5M | 1.08% |
1,627,361
+168,129
| +12% | +$5.59M |
|
|
RPT
25
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44.9M | 1.06% |
3,757,762
+875,413
| +30% | +$11.6M |
|
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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.