We are live on ! Find out more
NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
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
$944M
AUM Growth
-$45.7M
Cap. Flow
-$43.2M
Cap. Flow %
-4.58%
Top 10 Hldgs %
63.38%
Holding
65
New
11
Increased
21
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$62.1M
2
SLB icon
SLB Ltd
SLB
+$61.8M
3
XPRO icon
Expro Ltd
XPRO
+$43.2M
4
BOKF icon
BOK Financial
BOKF
+$37.7M
5
FUL icon
H.B. Fuller
FUL
+$27.1M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$52.7M
2
K
Kellanova
K
+$39M
3
GXP
Great Plains Energy Incorporated
GXP
+$33.5M
4
KN icon
Knowles
KN
+$30.3M
5
MOS icon
The Mosaic Company
MOS
+$29.3M

Sector Composition

Rank Sector Weight
1 Energy 32.39%
2 Financials 18.42%
3 Materials 14.18%
4 Industrials 9.11%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.15%
13,968
-5,390
-28% -$537K
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.44M 0.15%
28,737
+18,734
+187% +$1.04M
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.42M 0.15%
26,479
-30,824
-54% -$1.6M
ITT icon
29
ITT
ITT
$17.5B
$1.4M 0.15%
+34,691
New +$1.45M
COL
30
DELISTED
Rockwell Collins
COL
$1.4M 0.15%
16,564
+1,944
+13% +$160K
CFR icon
31
Cullen/Frost Bankers
CFR
$10.3B
$1.36M 0.14%
+19,255
New +$1.45M
RYN icon
32
Rayonier
RYN
$6.55B
$1.13M 0.12%
44,690
+28,042
+168% +$752K
SSD icon
33
Simpson Manufacturing
SSD
$7.72B
$1.09M 0.12%
31,527
+9,852
+45% +$321K
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
$1.08M 0.11%
18,494
+344
+2% +$19.3K
CXW icon
35
CoreCivic
CXW
$2.96B
$1.07M 0.11%
29,483
+8,857
+43% +$319K
PX
36
DELISTED
Praxair Inc
PX
$1.07M 0.11%
8,255
+2,914
+55% +$369K
BOH icon
37
Bank of Hawaii
BOH
$3.15B
$1.05M 0.11%
+17,717
New +$1.02M
TOWN icon
38
Towne Bank
TOWN
$3.46B
$1.02M 0.11%
67,696
-51,490
-43% -$759K
DOV icon
39
Dover
DOV
$27.6B
$1.02M 0.11%
17,619
+7,532
+75% +$467K
KCLI
40
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$757K 0.08%
15,755
-1,600
-9% -$76.2K
SNN icon
41
Smith & Nephew
SNN
$13.3B
$740K 0.08%
+20,155
New +$678K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$734K 0.08%
5,404
-13,105
-71% -$1.68M
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
$734K 0.08%
25,834
-1,268,536
-98% -$33.5M
FLR icon
44
Fluor
FLR
$7.01B
$725K 0.08%
+11,956
New +$756K
DE icon
45
Deere & Co
DE
$160B
$722K 0.08%
8,166
+160
+2% +$13.8K
WWD icon
46
Woodward
WWD
$21.3B
$721K 0.08%
+14,641
New +$726K
FLS icon
47
Flowserve
FLS
$9.71B
$718K 0.08%
+12,004
New +$764K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$711K 0.08%
+7,038
New +$713K
GAS
49
DELISTED
AGL Resources Inc
GAS
$687K 0.07%
+12,595
New +$665K
LNN icon
50
Lindsay Corp
LNN
$1.13B
$686K 0.07%
8,006
-18,662
-70% -$1.59M
1
2
3

Similar funds

CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

Nuance Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Nuance Investments held 65 positions worth $944M, down 4.6% from $990M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nuance Investments withdrew a net $43.2M in Q4 2014, closing 14 positions and reducing 19 holdings. Its most notable exit was Knowles, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Nuance Investments opened a new position in SLB Ltd worth $57.3M.

  • Nuance Investments's largest Q4 2014 buy was SLB Ltd: 671,441 shares worth $57.3M.
  • Nuance Investments added most to National Fuel Gas in Q4 2014, an estimated $62.1M increase.
  • Nuance Investments's biggest Q4 2014 reduction was Patterson Companies, Inc., cutting an estimated $52.7M.
  • Nuance Investments fully exited Knowles in Q4 2014, selling an estimated $30.3M.
  • Nuance Investments's ten largest holdings make up 63% of its $944M portfolio in Q4 2014.
  • Nuance Investments opened 11 new positions and closed 14 in Q4 2014.
  • Nuance Investments's portfolio value fell 4.6% quarter-over-quarter to $944M.

Based on Nuance Investments's 13F filing for Q4 2014, filed 13 Feb 2015.