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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
+3.45%
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
$374M
AUM Growth
+$55.7M
(+18%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
67
New
14
Increased
22
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$15.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$13.8M |
| 3 |
Sysco
SYY
|
+$11.9M |
| 4 |
Compass Minerals
CMP
|
+$11.3M |
| 5 |
K
Kellanova
K
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$16.7M |
| 2 |
SLB Ltd
SLB
|
+$10.3M |
| 3 |
ITT
ITT
|
+$7.05M |
| 4 |
National Fuel Gas
NFG
|
+$5.05M |
| 5 |
Air Products & Chemicals
APD
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.91% |
| 2 | Energy | 16.9% |
| 3 | Financials | 13.67% |
| 4 | Technology | 11.87% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $357K | 0.1% |
+6,350
| New | +$375K |
|
52
Portland General Electric
POR
$5.9B
| $352K | 0.09% |
+12,485
| New | +$373K |
|
53
Deere & Co
DE
$163B
| $349K | 0.09% |
+4,291
| New | +$357K |
|
54
Accenture
ACN
$101B
| $346K | 0.09% |
+4,695
| New | +$348K |
|
55
Norfolk Southern
NSC
$75.6B
| $345K | 0.09% |
4,465
| – | – |
|
56
FirstEnergy
FE
$28B
| $342K | 0.09% |
+9,385
| New | +$352K |
|
57
Exelon
EXC
$47B
| $336K | 0.09% |
+15,885
| New | +$347K |
|
|
EDE
58
DELISTED
Empire District Electric
EDE
| $332K | 0.09% |
15,340
| – | – |
|
|
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $308K | 0.08% |
14,980
| – | – |
|
60
Autodesk
ADSK
$49.6B
| – | – |
-14,810
| Closed | -$503K |
|
|
61
Air Products & Chemicals
APD
$65.2B
| – | – |
-55,847
| Closed | -$4.73M |
|
62
Fluor
FLR
$7.01B
| – | – |
-5,910
| Closed | -$351K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| – | – |
-12,965
| Closed | -$514K |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-41,255
| Closed | -$996K |
|
|
FDO
65
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-5,765
| Closed | -$359K |
|
|
MWV
66
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-9,760
| Closed | -$333K |
|
|
KDN
67
DELISTED
KAYDON CORP
KDN
| – | – |
-13,179
| Closed | -$363K |
|
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Nuance Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Nuance Investments held 67 positions worth $374M, up 18% from $318M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nuance Investments deployed $39.2M of net new capital in Q3 2013, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was The Mosaic Company: 326,430 shares worth $14M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Stryker, an estimated $16.7M trimmed.
- Nuance Investments's largest Q3 2013 buy was The Mosaic Company: 326,430 shares worth $14M.
- Nuance Investments added most to HILLSHIRE BRANDS CO in Q3 2013, an estimated $13.8M increase.
- Nuance Investments's biggest Q3 2013 reduction was Stryker, cutting an estimated $16.7M.
- Nuance Investments fully exited Air Products & Chemicals in Q3 2013, selling an estimated $4.73M.
- Nuance Investments's ten largest holdings make up 51% of its $374M portfolio in Q3 2013.
- Nuance Investments opened 14 new positions and closed 8 in Q3 2013.
- Nuance Investments's portfolio value rose 18% quarter-over-quarter to $374M.
Based on Nuance Investments's 13F filing for Q3 2013, filed 14 Nov 2013.