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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
-7.64%
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
$990M
AUM Growth
+$50.1M
Cap. Flow
+$114M
Cap. Flow %
11.54%
Top 10 Hldgs %
56.72%
Holding
63
New
10
Increased
30
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$45.6M
2
SWN
Southwestern Energy Company
SWN
+$42.1M
3
AVY icon
Avery Dennison
AVY
+$32.5M
4
CLH icon
Clean Harbors
CLH
+$31.7M
5
GXP
Great Plains Energy Incorporated
GXP
+$31.5M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$48.8M
2
TGT icon
Target
TGT
+$47.3M
3
CAG icon
Conagra Brands
CAG
+$32.1M
4
MET icon
MetLife
MET
+$25.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 17.66%
2 Healthcare 13.58%
3 Consumer Staples 13.07%
4 Industrials 11.65%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.87B
$8.94M 0.9%
127,735
+119,301
+1,415% +$8.74M
ED icon
27
Consolidated Edison
ED
$39.8B
$5.1M 0.52%
90,060
-146,734
-62% -$8.33M
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.77M 0.28%
57,303
+827
+1% +$40.2K
CNA icon
29
CNA Financial
CNA
$14.5B
$2.6M 0.26%
68,343
+1,846
+3% +$71.4K
BDX icon
30
Becton Dickinson
BDX
$46.9B
$2.06M 0.21%
18,509
+9,821
+113% +$1.12M
BEN icon
31
Franklin Resources
BEN
$18.3B
$2.01M 0.2%
36,737
+7,827
+27% +$438K
LNN icon
32
Lindsay Corp
LNN
$1.15B
$1.99M 0.2%
+26,668
New +$2.11M
XRAY icon
33
Dentsply Sirona
XRAY
$2.83B
$1.97M 0.2%
43,153
+692
+2% +$32.6K
CB
34
DELISTED
CHUBB CORPORATION
CB
$1.76M 0.18%
19,358
+12,324
+175% +$1.12M
KMT icon
35
Kennametal
KMT
$2.66B
$1.64M 0.17%
+39,622
New +$1.74M
TOWN icon
36
Towne Bank
TOWN
$3.48B
$1.62M 0.16%
119,186
-50,658
-30% -$750K
COL
37
DELISTED
Rockwell Collins
COL
$1.15M 0.12%
14,620
+6,635
+83% +$510K
URBN icon
38
Urban Outfitters
URBN
$6.65B
$1.08M 0.11%
29,494
+213
+0.7% +$7.83K
CBSH icon
39
Commerce Bancshares
CBSH
$8.59B
$1.03M 0.1%
41,513
+636
+2% +$16.2K
STT icon
40
State Street
STT
$50.5B
$1.02M 0.1%
13,797
-6,364
-32% -$453K
IPHS
41
DELISTED
Innophos Holdings, Inc.
IPHS
$1M 0.1%
18,150
-18,193
-50% -$1.06M
KCLI
42
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$770K 0.08%
17,355
-65,011
-79% -$2.96M
CXW icon
43
CoreCivic
CXW
$3B
$709K 0.07%
20,626
+310
+2% +$10.7K
ALTR
44
DELISTED
Altera Corp
ALTR
$705K 0.07%
19,704
-10,319
-34% -$359K
JWN
45
DELISTED
Nordstrom
JWN
$690K 0.07%
10,092
+93
+0.9% +$6.41K
PX
46
DELISTED
Praxair Inc
PX
$689K 0.07%
+5,341
New +$701K
EMR icon
47
Emerson Electric
EMR
$86.7B
$675K 0.07%
+10,785
New +$700K
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$664K 0.07%
10,003
-328,496
-97% -$23.3M
ATR icon
49
AptarGroup
ATR
$8.73B
$663K 0.07%
+10,930
New +$695K
DE icon
50
Deere & Co
DE
$163B
$656K 0.07%
+8,006
New +$685K
1
2
3

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Nuance Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Nuance Investments held 63 positions worth $990M, up 5.3% from $940M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nuance Investments deployed $114M of net new capital in Q3 2014, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Southwestern Energy Company: 1,053,437 shares worth $36.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Northern Trust, an estimated $48.8M trimmed.

  • Nuance Investments's largest Q3 2014 buy was Southwestern Energy Company: 1,053,437 shares worth $36.8M.
  • Nuance Investments added most to Expro Ltd in Q3 2014, an estimated $45.6M increase.
  • Nuance Investments's biggest Q3 2014 reduction was Northern Trust, cutting an estimated $48.8M.
  • Nuance Investments fully exited Target in Q3 2014, selling an estimated $47.3M.
  • Nuance Investments's ten largest holdings make up 57% of its $990M portfolio in Q3 2014.
  • Nuance Investments opened 10 new positions and closed 9 in Q3 2014.
  • Nuance Investments's portfolio value rose 5.3% quarter-over-quarter to $990M.

Based on Nuance Investments's 13F filing for Q3 2014, filed 12 Nov 2014.