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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
+3.09%
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
$940M
AUM Growth
+$221M
Cap. Flow
+$190M
Cap. Flow %
20.24%
Top 10 Hldgs %
58.32%
Holding
62
New
7
Increased
29
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$43.9M
2
PRA
ProAssurance
PRA
+$36.9M
3
PDCO
Patterson Companies, Inc.
PDCO
+$36.3M
4
MKSI icon
MKS Inc
MKSI
+$30.1M
5
XPRO icon
Expro Ltd
XPRO
+$28.6M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$30.4M
2
SLB icon
SLB Ltd
SLB
+$28.8M
3
CLH icon
Clean Harbors
CLH
+$12.6M
4
CFFN icon
Capitol Federal Financial
CFFN
+$10.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.95%
2 Financials 16.62%
3 Materials 13.73%
4 Energy 13.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.76M 0.29%
56,476
+4,514
+9% +$210K
CNA icon
27
CNA Financial
CNA
$14.2B
$2.69M 0.29%
66,497
+9,001
+16% +$369K
TOWN icon
28
Towne Bank
TOWN
$3.46B
$2.67M 0.28%
169,844
-4,577
-3% -$71.1K
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
$2.09M 0.22%
36,343
+2,094
+6% +$114K
XRAY icon
30
Dentsply Sirona
XRAY
$2.68B
$2.01M 0.21%
42,461
+2,408
+6% +$112K
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2M 0.21%
44,858
+15,968
+55% +$691K
BEN icon
32
Franklin Resources
BEN
$17.6B
$1.67M 0.18%
28,910
+5,411
+23% +$296K
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
$1.39M 0.15%
51,838
-235,679
-82% -$6.16M
STT icon
34
State Street
STT
$50.6B
$1.36M 0.14%
+20,161
New +$1.33M
ATW
35
DELISTED
Atwood Oceanics
ATW
$1.33M 0.14%
25,419
-12,470
-33% -$615K
CBSH icon
36
Commerce Bancshares
CBSH
$8.53B
$1.06M 0.11%
+40,877
New +$1.01M
ALTR
37
DELISTED
Altera Corp
ALTR
$1.04M 0.11%
30,023
+13,147
+78% +$444K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1M 0.11%
8,688
+2,794
+47% +$317K
URBN icon
39
Urban Outfitters
URBN
$6.35B
$991K 0.11%
+29,281
New +$1.03M
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
$986K 0.1%
14,902
-10,744
-42% -$648K
ENH
41
DELISTED
Endurance Specialty Holdings Ltd
ENH
$972K 0.1%
18,844
+1,291
+7% +$67.1K
DOV icon
42
Dover
DOV
$27.6B
$724K 0.08%
9,857
+402
+4% +$28.1K
RSG icon
43
Republic Services
RSG
$64.8B
$702K 0.07%
18,488
-8,558
-32% -$303K
SJM icon
44
J.M. Smucker
SJM
$12.7B
$690K 0.07%
6,476
-145
-2% -$14.6K
POR icon
45
Portland General Electric
POR
$5.8B
$686K 0.07%
19,797
-37,854
-66% -$1.25M
JWN
46
DELISTED
Nordstrom
JWN
$679K 0.07%
9,999
+436
+5% +$28.3K
CXW icon
47
CoreCivic
CXW
$2.96B
$667K 0.07%
+20,316
New +$663K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$666K 0.07%
7,886
+483
+7% +$39.4K
NFG icon
49
National Fuel Gas
NFG
$7.82B
$660K 0.07%
8,434
+540
+7% +$39.8K
CB
50
DELISTED
CHUBB CORPORATION
CB
$648K 0.07%
7,034
-3,531
-33% -$325K
1
2
3

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Nuance Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Nuance Investments held 62 positions worth $940M, up 31% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments deployed $190M of net new capital in Q2 2014, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Waters Corp: 140,557 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Clean Harbors, an estimated $12.6M trimmed.

  • Nuance Investments's largest Q2 2014 buy was Waters Corp: 140,557 shares worth $14.7M.
  • Nuance Investments added most to Conagra Brands in Q2 2014, an estimated $43.9M increase.
  • Nuance Investments's biggest Q2 2014 reduction was Clean Harbors, cutting an estimated $12.6M.
  • Nuance Investments fully exited HILLSHIRE BRANDS CO in Q2 2014, selling an estimated $30.4M.
  • Nuance Investments's ten largest holdings make up 58% of its $940M portfolio in Q2 2014.
  • Nuance Investments opened 7 new positions and closed 9 in Q2 2014.
  • Nuance Investments's portfolio value rose 31% quarter-over-quarter to $940M.

Based on Nuance Investments's 13F filing for Q2 2014, filed 13 Aug 2014.