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Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+3.8%
3 Year Est. Return
-6.33%
5 Year Est. Return
-7.35%
10 Year Est. Return
+40.65%
AUM
$374M
AUM Growth
+$55.7M
Cap. Flow
+$39.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
51.07%
Holding
67
New
14
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$15.2M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$13.8M
3
SYY icon
Sysco
SYY
+$11.9M
4
CMP icon
Compass Minerals
CMP
+$11.3M
5
K
Kellanova
K
+$8.37M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$10.3M
3
ITT icon
ITT
ITT
+$7.05M
4
NFG icon
National Fuel Gas
NFG
+$5.05M
5
APD icon
Air Products & Chemicals
APD
+$4.73M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Energy 16.9%
3 Financials 13.67%
4 Technology 11.87%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$246B
$4.94M 1.32%
122,501
-45,612
-27% -$1.77M
MMM icon
27
3M
MMM
$91.4B
$3.32M 0.89%
33,289
+4,428
+15% +$431K
TEL icon
28
TE Connectivity
TEL
$59.4B
$3.26M 0.87%
62,960
-46,131
-42% -$2.31M
KCLI
29
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.58M 0.42%
35,662
– –
CNA icon
30
CNA Financial
CNA
$14.5B
$1.49M 0.4%
+39,055
New +$1.39M
TOWN icon
31
Towne Bank
TOWN
$3.48B
$1.03M 0.28%
71,615
+23,905
+50% +$365K
BEN icon
32
Franklin Resources
BEN
$18.3B
$983K 0.26%
19,440
+12,495
+180% +$603K
PRA
33
DELISTED
ProAssurance
PRA
$905K 0.24%
20,080
+13,235
+193% +$663K
MUR icon
34
Murphy Oil
MUR
$5.55B
$749K 0.2%
12,425
-1,963
-14% -$116K
XRAY icon
35
Dentsply Sirona
XRAY
$2.83B
$725K 0.19%
16,697
-4,028
-19% -$172K
HCC
36
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$719K 0.19%
16,400
+8,250
+101% +$364K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$693K 0.19%
+22,140
New +$734K
LIFE
38
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$670K 0.18%
8,960
– –
HP icon
39
Helmerich & Payne
HP
$3.41B
$548K 0.15%
7,945
-3,080
-28% -$203K
DVN icon
40
Devon Energy
DVN
$51.4B
$544K 0.15%
9,425
+3,225
+52% +$184K
WR
41
DELISTED
Westar Energy Inc
WR
$543K 0.15%
+17,700
New +$566K
TGT icon
42
Target
TGT
$67.8B
$532K 0.14%
8,320
+670
+9% +$45.6K
ALV icon
43
Autoliv
ALV
$9.07B
$385K 0.1%
6,121
+76
+1% +$4.55K
RSG icon
44
Republic Services
RSG
$64.5B
$368K 0.1%
+11,030
New +$375K
HTLD icon
45
Heartland Express
HTLD
$949M
$366K 0.1%
+25,805
New +$371K
ENH
46
DELISTED
Endurance Specialty Holdings Ltd
ENH
$365K 0.1%
6,795
– –
BCR
47
DELISTED
CR Bard Inc.
BCR
$363K 0.1%
3,155
– –
BDX icon
48
Becton Dickinson
BDX
$46.9B
$362K 0.1%
+3,711
New +$363K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$362K 0.1%
+5,030
New +$372K
CB
50
DELISTED
CHUBB CORPORATION
CB
$360K 0.1%
4,030
– –
1
2
3

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Nuance Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Nuance Investments held 67 positions worth $374M, up 18% from $318M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nuance Investments deployed $39.2M of net new capital in Q3 2013, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was The Mosaic Company: 326,430 shares worth $14M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Stryker, an estimated $16.7M trimmed.

  • Nuance Investments's largest Q3 2013 buy was The Mosaic Company: 326,430 shares worth $14M.
  • Nuance Investments added most to HILLSHIRE BRANDS CO in Q3 2013, an estimated $13.8M increase.
  • Nuance Investments's biggest Q3 2013 reduction was Stryker, cutting an estimated $16.7M.
  • Nuance Investments fully exited Air Products & Chemicals in Q3 2013, selling an estimated $4.73M.
  • Nuance Investments's ten largest holdings make up 51% of its $374M portfolio in Q3 2013.
  • Nuance Investments opened 14 new positions and closed 8 in Q3 2013.
  • Nuance Investments's portfolio value rose 18% quarter-over-quarter to $374M.

Based on Nuance Investments's 13F filing for Q3 2013, filed 14 Nov 2013.