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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
+2.28%
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
$719M
AUM Growth
+$257M
Cap. Flow
+$233M
Cap. Flow %
32.46%
Top 10 Hldgs %
57.33%
Holding
65
New
11
Increased
38
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$29.1M
2
TGT icon
Target
TGT
+$28.5M
3
SYY icon
Sysco
SYY
+$22.6M
4
PDCO
Patterson Companies, Inc.
PDCO
+$22.1M
5
K
Kellanova
K
+$19M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$15.6M
2
EXC icon
Exelon
EXC
+$14.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$10.4M
4
COL
Rockwell Collins
COL
+$7.19M
5
GG
Goldcorp Inc
GG
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.65%
2 Energy 18.75%
3 Materials 15.27%
4 Financials 13.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
26
CNA Financial
CNA
$14.4B
$2.46M 0.34%
57,496
+18,361
+47% +$763K
HCC
27
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.36M 0.33%
51,962
+17,775
+52% +$785K
CAG icon
28
Conagra Brands
CAG
$7.17B
$2M 0.28%
82,606
+59,412
+256% +$1.43M
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
$1.94M 0.27%
+34,249
New +$1.76M
WGL
30
DELISTED
Wgl Holdings
WGL
$1.92M 0.27%
47,915
+37,955
+381% +$1.46M
ATW
31
DELISTED
Atwood Oceanics
ATW
$1.91M 0.27%
+37,889
New +$1.83M
POR icon
32
Portland General Electric
POR
$5.92B
$1.86M 0.26%
57,651
+18,471
+47% +$568K
XRAY icon
33
Dentsply Sirona
XRAY
$2.84B
$1.84M 0.26%
+40,053
New +$1.85M
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
$1.49M 0.21%
25,646
+19,536
+320% +$1.23M
BEN icon
35
Franklin Resources
BEN
$18.2B
$1.27M 0.18%
23,499
+13,052
+125% +$703K
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.27M 0.18%
+28,890
New +$1.26M
WWD icon
37
Woodward
WWD
$22.2B
$1.25M 0.17%
29,975
+20,660
+222% +$889K
ENH
38
DELISTED
Endurance Specialty Holdings Ltd
ENH
$945K 0.13%
17,553
+10,783
+159% +$573K
CB
39
DELISTED
CHUBB CORPORATION
CB
$943K 0.13%
+10,565
New +$925K
RSG icon
40
Republic Services
RSG
$64.1B
$924K 0.13%
27,046
+16,016
+145% +$531K
DE icon
41
Deere & Co
DE
$167B
$913K 0.13%
10,057
+3,316
+49% +$290K
FE icon
42
FirstEnergy
FE
$28B
$802K 0.11%
23,564
+5,904
+33% +$187K
BDX icon
43
Becton Dickinson
BDX
$46.6B
$673K 0.09%
5,894
+297
+5% +$32.6K
SJM icon
44
J.M. Smucker
SJM
$12.7B
$644K 0.09%
+6,621
New +$644K
ALV icon
45
Autoliv
ALV
$9.09B
$643K 0.09%
8,893
+2,855
+47% +$193K
ED icon
46
Consolidated Edison
ED
$39.9B
$626K 0.09%
+11,659
New +$632K
DOV icon
47
Dover
DOV
$28.3B
$624K 0.09%
+9,455
New +$588K
MUR icon
48
Murphy Oil
MUR
$5.48B
$621K 0.09%
9,879
+3,899
+65% +$234K
ALTR
49
DELISTED
Altera Corp
ALTR
$612K 0.09%
16,876
-20,264
-55% -$696K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$610K 0.08%
7,403
+2,388
+48% +$194K
1
2
3

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Nuance Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Nuance Investments held 65 positions worth $719M, up 56% from $461M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nuance Investments deployed $233M of net new capital in Q1 2014, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Clean Harbors: 534,840 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $15.6M trimmed.

  • Nuance Investments's largest Q1 2014 buy was Clean Harbors: 534,840 shares worth $29.3M.
  • Nuance Investments added most to Sysco in Q1 2014, an estimated $22.6M increase.
  • Nuance Investments's biggest Q1 2014 reduction was Southwestern Energy Company, cutting an estimated $15.6M.
  • Nuance Investments fully exited Exelon in Q1 2014, selling an estimated $14.8M.
  • Nuance Investments's ten largest holdings make up 57% of its $719M portfolio in Q1 2014.
  • Nuance Investments opened 11 new positions and closed 10 in Q1 2014.
  • Nuance Investments's portfolio value rose 56% quarter-over-quarter to $719M.

Based on Nuance Investments's 13F filing for Q1 2014, filed 14 May 2014.