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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
-2.61%
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
$1,000M
AUM Growth
+$55.4M
Cap. Flow
+$67.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
64.82%
Holding
62
New
11
Increased
32
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$45.1M
2
EMR icon
Emerson Electric
EMR
+$41.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.1M
4
UPS icon
United Parcel Service
UPS
+$32.8M
5
NFG icon
National Fuel Gas
NFG
+$23.9M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$45.3M
2
SWN
Southwestern Energy Company
SWN
+$38.2M
3
PDCO
Patterson Companies, Inc.
PDCO
+$35.3M
4
CMP icon
Compass Minerals
CMP
+$27.9M
5
SYY icon
Sysco
SYY
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 34.23%
2 Financials 21.12%
3 Industrials 14.14%
4 Materials 9.6%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
26
DELISTED
Altera Corp
ALTR
$2.64M 0.26%
+61,578
New +$2.2M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$2.32M 0.23%
+54,829
New +$2.25M
ITT icon
28
ITT
ITT
$18.2B
$2.24M 0.22%
56,026
+21,335
+62% +$833K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$2.23M 0.22%
32,281
+13,026
+68% +$875K
LPLA icon
30
LPL Financial
LPLA
$28.3B
$2.21M 0.22%
50,343
+9,109
+22% +$403K
ATR icon
31
AptarGroup
ATR
$8.69B
$2.16M 0.22%
34,008
+11,485
+51% +$739K
DOV icon
32
Dover
DOV
$28.3B
$2.11M 0.21%
37,783
+20,164
+114% +$1.16M
WWD icon
33
Woodward
WWD
$22B
$1.58M 0.16%
31,023
+16,382
+112% +$782K
MSA icon
34
Mine Safety
MSA
$7.44B
$1.57M 0.16%
+31,534
New +$1.52M
MTB icon
35
M&T Bank
MTB
$36.5B
$1.54M 0.15%
+12,108
New +$1.47M
HCC
36
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.53M 0.15%
26,997
+518
+2% +$28.7K
SO icon
37
Southern Company
SO
$107B
$1.47M 0.15%
+33,163
New +$1.58M
LNN icon
38
Lindsay Corp
LNN
$1.17B
$1.46M 0.15%
19,196
+11,190
+140% +$940K
CB
39
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.14%
14,332
+364
+3% +$36.9K
RYN icon
40
Rayonier
RYN
$6.62B
$1.45M 0.14%
59,190
+14,500
+32% +$369K
FLR icon
41
Fluor
FLR
$7.04B
$1.45M 0.14%
25,280
+13,324
+111% +$757K
BEN icon
42
Franklin Resources
BEN
$17.7B
$1.39M 0.14%
27,096
+15,206
+128% +$807K
GAS
43
DELISTED
AGL Resources Inc
GAS
$1.36M 0.14%
27,447
+14,852
+118% +$771K
TOWN icon
44
Towne Bank
TOWN
$3.5B
$1.05M 0.1%
65,099
-2,597
-4% -$40.2K
SJM icon
45
J.M. Smucker
SJM
$12.7B
$824K 0.08%
7,116
+78
+1% +$8.55K
BDX icon
46
Becton Dickinson
BDX
$47B
$766K 0.08%
5,465
+61
+1% +$8.54K
TFC icon
47
Truist Financial
TFC
$64.6B
$750K 0.08%
+19,231
New +$725K
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
$740K 0.07%
27,748
+1,914
+7% +$53K
SSD icon
49
Simpson Manufacturing
SSD
$8.12B
$735K 0.07%
19,660
-11,867
-38% -$417K
KCLI
50
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$734K 0.07%
15,973
+218
+1% +$10.1K
1
2
3

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Nuance Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Nuance Investments held 62 positions worth $1,000M, up 5.9% from $944M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nuance Investments deployed $67.6M of net new capital in Q1 2015, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Emerson Electric: 707,858 shares worth $40.1M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $35.3M trimmed.

  • Nuance Investments's largest Q1 2015 buy was Emerson Electric: 707,858 shares worth $40.1M.
  • Nuance Investments added most to CAMERON INTERNATIONAL CORPORATION in Q1 2015, an estimated $45.1M increase.
  • Nuance Investments's biggest Q1 2015 reduction was Patterson Companies, Inc., cutting an estimated $35.3M.
  • Nuance Investments fully exited Goldcorp Inc in Q1 2015, selling an estimated $45.3M.
  • Nuance Investments's ten largest holdings make up 65% of its $1,000M portfolio in Q1 2015.
  • Nuance Investments opened 11 new positions and closed 7 in Q1 2015.
  • Nuance Investments's portfolio value rose 5.9% quarter-over-quarter to $1,000M.

Based on Nuance Investments's 13F filing for Q1 2015, filed 8 May 2015.