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NI

Nuance Investments Portfolio holdings

AUM $717M
1-Year Est. Return 3.8%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$1.02B
AUM Growth
+$52.7M
Cap. Flow
+$30.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
59.97%
Holding
69
New
10
Increased
33
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$39.1M
2
COL
Rockwell Collins
COL
+$18.4M
3
CMP icon
Compass Minerals
CMP
+$13.9M
4
CBSH icon
Commerce Bancshares
CBSH
+$13.2M
5
HTLD icon
Heartland Express
HTLD
+$12.2M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$22.8M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$21.6M
3
FTI icon
TechnipFMC
FTI
+$14.9M
4
ABT icon
Abbott
ABT
+$11.8M
5
SCHW
Charles Schwab
SCHW
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 28.11%
2 Financials 23.75%
3 Industrials 18.7%
4 Materials 9.71%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.85M 0.67%
129,488
-440,465
-77% -$21.6M
FTI icon
27
TechnipFMC
FTI
$27.1B
$5.69M 0.56%
257,606
-734,808
-74% -$14.9M
HAL icon
28
Halliburton
HAL
$26.7B
$5.54M 0.54%
123,395
+90,443
+274% +$3.95M
ITT icon
29
ITT
ITT
$17.7B
$5.3M 0.52%
147,768
+22,352
+18% +$764K
FLS icon
30
Flowserve
FLS
$9.78B
$5.2M 0.51%
107,789
+18,870
+21% +$896K
KR icon
31
Kroger
KR
$35.7B
$5.14M 0.5%
+173,236
New +$5.76M
CNA icon
32
CNA Financial
CNA
$14.5B
$3.7M 0.36%
107,584
+13,204
+14% +$429K
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.59M 0.35%
17,471
-21,484
-55% -$4.23M
STJ
34
DELISTED
St Jude Medical
STJ
$3.53M 0.35%
44,310
-48,009
-52% -$3.88M
GWW icon
35
W.W. Grainger
GWW
$64.8B
$3.5M 0.34%
15,580
+8,874
+132% +$1.99M
TRV icon
36
Travelers Companies
TRV
$78.1B
$3.41M 0.33%
29,775
+16,563
+125% +$1.94M
RYN icon
37
Rayonier
RYN
$6.49B
$3.39M 0.33%
140,769
+76,347
+119% +$1.86M
MON
38
DELISTED
Monsanto Co
MON
$3.32M 0.33%
32,459
+18,412
+131% +$1.93M
NOV icon
39
NOV
NOV
$6.95B
$1.93M 0.19%
52,481
+6,998
+15% +$235K
DOV icon
40
Dover
DOV
$27.7B
$1.9M 0.19%
31,995
+4,199
+15% +$243K
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
$1.88M 0.18%
19,504
+1,271
+7% +$116K
NSC icon
42
Norfolk Southern
NSC
$75.7B
$1.83M 0.18%
18,898
-33,446
-64% -$3.04M
PII icon
43
Polaris
PII
$4.03B
$1.82M 0.18%
+23,473
New +$2.04M
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$1.81M 0.18%
20,705
-40,539
-66% -$3.31M
TFC icon
45
Truist Financial
TFC
$63.4B
$1.8M 0.18%
47,643
+6,021
+14% +$224K
TEL icon
46
TE Connectivity
TEL
$59.7B
$1.79M 0.18%
27,848
+4,062
+17% +$248K
RGA icon
47
Reinsurance Group of America
RGA
$15.5B
$1.78M 0.18%
+16,531
New +$1.69M
UMBF icon
48
UMB Financial
UMBF
$11.2B
$1.78M 0.17%
29,982
+3,607
+14% +$207K
STT icon
49
State Street
STT
$50.5B
$1.77M 0.17%
25,475
-349,606
-93% -$22.8M
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.75M 0.17%
+37,678
New +$1.72M
1
2
3

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Nuance Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Nuance Investments held 69 positions worth $1.02B, up 5.4% from $967M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nuance Investments's Q3 2016 filing shows 10 new, 33 increased, 13 reduced and 13 closed positions. Its largest new stake was Compass Minerals: 192,507 shares worth $14.2M. The largest sale was State Street, an estimated $22.8M.

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

  • Nuance Investments's largest Q3 2016 buy was Compass Minerals: 192,507 shares worth $14.2M.
  • Nuance Investments added most to Expro Ltd in Q3 2016, an estimated $39.1M increase.
  • Nuance Investments's biggest Q3 2016 reduction was State Street, cutting an estimated $22.8M.
  • Nuance Investments fully exited Abbott in Q3 2016, selling an estimated $11.8M.
  • Nuance Investments's ten largest holdings make up 60% of its $1.02B portfolio in Q3 2016.
  • Nuance Investments opened 10 new positions and closed 13 in Q3 2016.
  • Nuance Investments's portfolio value rose 5.4% quarter-over-quarter to $1.02B.

Based on Nuance Investments's 13F filing for Q3 2016, filed 8 Nov 2016.