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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
+3.81%
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
$918M
AUM Growth
+$16.3M
Cap. Flow
-$38.3M
Cap. Flow %
-4.17%
Top 10 Hldgs %
64.63%
Holding
70
New
14
Increased
29
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$36.7M
2
BOKF icon
BOK Financial
BOKF
+$27.2M
3
PX
Praxair Inc
PX
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$20M
5
MTB icon
M&T Bank
MTB
+$18.6M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$39.5M
2
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$30.8M
3
EMR icon
Emerson Electric
EMR
+$29.6M
4
CXW icon
CoreCivic
CXW
+$26.6M
5
MKSI icon
MKS Inc
MKSI
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 33.48%
2 Financials 24.16%
3 Industrials 16.6%
4 Materials 11.5%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.85M 0.42%
94,078
-215,783
-70% -$8.53M
WWD icon
27
Woodward
WWD
$21.9B
$3.6M 0.39%
69,109
+35,060
+103% +$1.67M
NSC icon
28
Norfolk Southern
NSC
$76.1B
$3.58M 0.39%
42,984
+32,920
+327% +$2.49M
STT icon
29
State Street
STT
$51.2B
$3.56M 0.39%
+60,905
New +$3.46M
HTLD icon
30
Heartland Express
HTLD
$978M
$3.55M 0.39%
191,281
+144,647
+310% +$2.6M
HAL icon
31
Halliburton
HAL
$26.9B
$3.5M 0.38%
98,099
+75,860
+341% +$2.48M
UMBF icon
32
UMB Financial
UMBF
$11.3B
$3.46M 0.38%
+67,045
New +$3.22M
FLS icon
33
Flowserve
FLS
$9.96B
$3.37M 0.37%
75,821
+21,413
+39% +$883K
CFR icon
34
Cullen/Frost Bankers
CFR
$10.5B
$2.44M 0.27%
44,271
+32,903
+289% +$1.7M
XYL icon
35
Xylem
XYL
$28.2B
$2.44M 0.27%
59,626
-203,875
-77% -$7.51M
INVX
36
Innovex International
INVX
$2.22B
$2.36M 0.26%
+39,017
New +$2.17M
MON
37
DELISTED
Monsanto Co
MON
$2.23M 0.24%
+25,436
New +$2.3M
CAT icon
38
Caterpillar
CAT
$404B
$1.28M 0.14%
+16,766
New +$1.12M
SSD icon
39
Simpson Manufacturing
SSD
$8.03B
$1.25M 0.14%
+32,762
New +$1.11M
HP icon
40
Helmerich & Payne
HP
$3.43B
$1.25M 0.14%
21,216
-10,948
-34% -$579K
FLR icon
41
Fluor
FLR
$7.17B
$1.23M 0.13%
+22,841
New +$1.07M
APD icon
42
Air Products & Chemicals
APD
$65.8B
$1.22M 0.13%
+9,167
New +$1.11M
JWN
43
DELISTED
Nordstrom
JWN
$1.22M 0.13%
21,323
+5,490
+35% +$283K
WAT icon
44
Waters Corp
WAT
$38.7B
$1.22M 0.13%
9,210
+2,506
+37% +$313K
DOV icon
45
Dover
DOV
$28B
$1.21M 0.13%
23,309
-8,348
-26% -$405K
RYN icon
46
Rayonier
RYN
$6.49B
$1.21M 0.13%
53,984
+15,539
+40% +$303K
SCHW
47
Charles Schwab
SCHW
$185B
$1.2M 0.13%
+42,786
New +$1.13M
COL
48
DELISTED
Rockwell Collins
COL
$1.19M 0.13%
+12,913
New +$1.12M
EQT icon
49
EQT Corp
EQT
$32.8B
$1.19M 0.13%
32,487
-20,185
-38% -$646K
TEL icon
50
TE Connectivity
TEL
$61.5B
$1.18M 0.13%
+19,051
New +$1.11M
1
2
3

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Nuance Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Nuance Investments held 70 positions worth $918M, up 1.8% from $902M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nuance Investments withdrew a net $38.3M in Q1 2016, closing 13 positions and reducing 14 holdings. Its most notable exit was AMER SCIENCE & ENGR INC., an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Nuance Investments opened a new position in MetLife worth $19M.

  • Nuance Investments's largest Q1 2016 buy was MetLife: 485,201 shares worth $19M.
  • Nuance Investments added most to Northern Trust in Q1 2016, an estimated $36.7M increase.
  • Nuance Investments's biggest Q1 2016 reduction was National Fuel Gas, cutting an estimated $39.5M.
  • Nuance Investments fully exited AMER SCIENCE & ENGR INC. in Q1 2016, selling an estimated $30.8M.
  • Nuance Investments's ten largest holdings make up 65% of its $918M portfolio in Q1 2016.
  • Nuance Investments opened 14 new positions and closed 13 in Q1 2016.
  • Nuance Investments's portfolio value rose 1.8% quarter-over-quarter to $918M.

Based on Nuance Investments's 13F filing for Q1 2016, filed 9 May 2016.