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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
+2.33%
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
$967M
AUM Growth
+$49.1M
Cap. Flow
+$31.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
58.09%
Holding
68
New
11
Increased
31
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$32.9M
2
HTLD icon
Heartland Express
HTLD
+$26.4M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$20M
4
COL
Rockwell Collins
COL
+$19.4M
5
STT icon
State Street
STT
+$18.8M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$47.2M
2
FUL icon
H.B. Fuller
FUL
+$32.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$18.7M
4
NFG icon
National Fuel Gas
NFG
+$14.8M
5
CXW icon
CoreCivic
CXW
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 28.12%
2 Financials 24.94%
3 Industrials 17.73%
4 Materials 8.2%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
26
DELISTED
AGL Resources Inc
GAS
$10.2M 1.06%
154,733
+64,218
+71% +$4.22M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$7.75M 0.8%
63,882
-70,195
-52% -$7.98M
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7.61M 0.79%
38,955
-32,203
-45% -$6.88M
STJ
29
DELISTED
St Jude Medical
STJ
$7.2M 0.74%
+92,319
New +$6.58M
SNN icon
30
Smith & Nephew
SNN
$13.3B
$4.57M 0.47%
133,189
+98,356
+282% +$3.33M
NSC icon
31
Norfolk Southern
NSC
$75.4B
$4.46M 0.46%
52,344
+9,360
+22% +$796K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$4.42M 0.46%
+61,244
New +$4.44M
INVX
33
Innovex International
INVX
$1.96B
$4.19M 0.43%
71,646
+32,629
+84% +$1.97M
FLS icon
34
Flowserve
FLS
$9.71B
$4.02M 0.42%
88,919
+13,098
+17% +$613K
ITT icon
35
ITT
ITT
$17.5B
$4.01M 0.41%
125,416
+96,104
+328% +$3.45M
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.02M 0.31%
+50,183
New +$3.01M
VAL
37
DELISTED
Valspar
VAL
$3M 0.31%
+27,742
New +$2.98M
WAT icon
38
Waters Corp
WAT
$37B
$2.99M 0.31%
21,272
+12,062
+131% +$1.63M
CNA icon
39
CNA Financial
CNA
$14.2B
$2.96M 0.31%
94,380
+60,349
+177% +$1.92M
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$1.58M 0.16%
+18,233
New +$1.61M
SSD icon
41
Simpson Manufacturing
SSD
$7.72B
$1.57M 0.16%
39,353
+6,591
+20% +$254K
TRV icon
42
Travelers Companies
TRV
$78.1B
$1.57M 0.16%
+13,212
New +$1.49M
DOV icon
43
Dover
DOV
$27.6B
$1.56M 0.16%
27,796
+4,487
+19% +$242K
RYN icon
44
Rayonier
RYN
$6.55B
$1.53M 0.16%
64,422
+10,438
+19% +$240K
NOV icon
45
NOV
NOV
$6.93B
$1.53M 0.16%
+45,483
New +$1.46M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$1.53M 0.16%
+33,132
New +$1.51M
GWW icon
47
W.W. Grainger
GWW
$65.3B
$1.52M 0.16%
+6,706
New +$1.53M
XYL icon
48
Xylem
XYL
$27.3B
$1.5M 0.16%
33,671
-25,955
-44% -$1.13M
HAL icon
49
Halliburton
HAL
$26.9B
$1.49M 0.15%
32,952
-65,147
-66% -$2.68M
JBHT icon
50
JB Hunt Transport Services
JBHT
$25.5B
$1.49M 0.15%
+18,394
New +$1.52M
1
2
3

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Nuance Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Nuance Investments held 68 positions worth $967M, up 5.3% from $918M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments deployed $31.8M of net new capital in Q2 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was St Jude Medical: 92,319 shares worth $7.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was H.B. Fuller, an estimated $32.5M trimmed.

  • Nuance Investments's largest Q2 2016 buy was St Jude Medical: 92,319 shares worth $7.2M.
  • Nuance Investments added most to SLB Ltd in Q2 2016, an estimated $32.9M increase.
  • Nuance Investments's biggest Q2 2016 reduction was H.B. Fuller, cutting an estimated $32.5M.
  • Nuance Investments fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $47.2M.
  • Nuance Investments's ten largest holdings make up 58% of its $967M portfolio in Q2 2016.
  • Nuance Investments opened 11 new positions and closed 9 in Q2 2016.
  • Nuance Investments's portfolio value rose 5.3% quarter-over-quarter to $967M.

Based on Nuance Investments's 13F filing for Q2 2016, filed 2 Aug 2016.