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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
+7.82%
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
$461M
AUM Growth
+$87.1M
Cap. Flow
+$52.8M
Cap. Flow %
11.45%
Top 10 Hldgs %
60.52%
Holding
70
New
11
Increased
26
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$26.9M
2
GG
Goldcorp Inc
GG
+$20.7M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$17.5M
4
EXC icon
Exelon
EXC
+$14.9M
5
NTRS icon
Northern Trust
NTRS
+$11.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$16.7M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$15.9M
3
XYL icon
Xylem
XYL
+$15.6M
4
ITT icon
ITT
ITT
+$8.71M
5
NFG icon
National Fuel Gas
NFG
+$7.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Energy 18.84%
3 Materials 17.98%
4 Financials 13.58%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.58M 0.34%
34,187
+17,787
+108% +$802K
PRA
27
DELISTED
ProAssurance
PRA
$1.21M 0.26%
25,015
+4,935
+25% +$230K
ALTR
28
DELISTED
Altera Corp
ALTR
$1.21M 0.26%
+37,140
New +$1.24M
POR icon
29
Portland General Electric
POR
$5.89B
$1.18M 0.26%
39,180
+26,695
+214% +$785K
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
$825K 0.18%
+22,340
New +$806K
HAL icon
31
Halliburton
HAL
$26.6B
$790K 0.17%
+15,570
New +$805K
LIFE
32
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$682K 0.15%
9,000
+40
+0.4% +$3.02K
DE icon
33
Deere & Co
DE
$163B
$616K 0.13%
6,741
+2,450
+57% +$207K
CAG icon
34
Conagra Brands
CAG
$7.14B
$608K 0.13%
+23,194
New +$580K
BDX icon
35
Becton Dickinson
BDX
$46.8B
$603K 0.13%
5,597
+1,886
+51% +$196K
BEN icon
36
Franklin Resources
BEN
$18.3B
$603K 0.13%
10,447
-8,993
-46% -$485K
FE icon
37
FirstEnergy
FE
$27.9B
$582K 0.13%
17,660
+8,275
+88% +$292K
WR
38
DELISTED
Westar Energy Inc
WR
$571K 0.12%
17,745
+45
+0.3% +$1.42K
WWD icon
39
Woodward
WWD
$21.5B
$425K 0.09%
+9,315
New +$389K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$420K 0.09%
5,015
-15
-0.3% -$1.17K
NSC icon
41
Norfolk Southern
NSC
$75.3B
$415K 0.09%
4,470
+5
+0.1% +$429
ADC icon
42
Agree Realty
ADC
$9.23B
$402K 0.09%
+13,855
New +$417K
ALV icon
43
Autoliv
ALV
$9.07B
$399K 0.09%
6,038
-83
-1% -$5.42K
WGL
44
DELISTED
Wgl Holdings
WGL
$399K 0.09%
+9,960
New +$414K
LUV icon
45
Southwest Airlines
LUV
$22.9B
$398K 0.09%
21,125
-958,836
-98% -$16.7M
ENH
46
DELISTED
Endurance Specialty Holdings Ltd
ENH
$397K 0.09%
6,770
-25
-0.4% -$1.39K
FDO
47
DELISTED
FAMILY DOLLAR STORES
FDO
$397K 0.09%
+6,110
New +$418K
JWN
48
DELISTED
Nordstrom
JWN
$391K 0.08%
6,330
-20
-0.3% -$1.2K
MUR icon
49
Murphy Oil
MUR
$5.51B
$388K 0.08%
5,980
-6,445
-52% -$404K
NFG icon
50
National Fuel Gas
NFG
$7.83B
$382K 0.08%
5,350
-112,927
-95% -$7.85M
1
2
3

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Nuance Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Nuance Investments held 70 positions worth $461M, up 23% from $374M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nuance Investments deployed $52.8M of net new capital in Q4 2013, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 303,320 shares worth $18.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Energy and Materials.

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

  • Nuance Investments's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 303,320 shares worth $18.1M.
  • Nuance Investments added most to Sysco in Q4 2013, an estimated $26.9M increase.
  • Nuance Investments's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $16.7M.
  • Nuance Investments fully exited CMC Materials, Inc. Common Stock in Q4 2013, selling an estimated $15.9M.
  • Nuance Investments's ten largest holdings make up 61% of its $461M portfolio in Q4 2013.
  • Nuance Investments opened 11 new positions and closed 16 in Q4 2013.
  • Nuance Investments's portfolio value rose 23% quarter-over-quarter to $461M.

Based on Nuance Investments's 13F filing for Q4 2013, filed 14 Feb 2014.