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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
+7.82%
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
$461M
AUM Growth
+$87.1M
(+23%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
70
New
11
Increased
26
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$26.9M |
| 2 |
GG
Goldcorp Inc
GG
|
+$20.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$17.5M |
| 4 |
Exelon
EXC
|
+$14.9M |
| 5 |
Northern Trust
NTRS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$16.7M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$15.9M |
| 3 |
Xylem
XYL
|
+$15.6M |
| 4 |
ITT
ITT
|
+$8.71M |
| 5 |
National Fuel Gas
NFG
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.23% |
| 2 | Energy | 18.84% |
| 3 | Materials | 17.98% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$6.48B
| $368K | 0.08% |
+12,914
| New | +$417K |
|
52
Republic Services
RSG
$64.5B
| $366K | 0.08% |
11,030
| – | – |
|
53
Southern Company
SO
$107B
| $366K | 0.08% |
+8,900
| New | +$367K |
|
54
Devon Energy
DVN
$51.4B
| $364K | 0.08% |
5,885
-3,540
| -38% | -$217K |
|
55
Accenture
ACN
$101B
| – | – |
-4,695
| Closed | -$346K |
|
56
Helmerich & Payne
HP
$3.41B
| – | – |
-7,945
| Closed | -$548K |
|
57
Heartland Express
HTLD
$949M
| – | – |
-25,805
| Closed | -$366K |
|
|
58
ITT
ITT
$17.7B
| – | – |
-242,398
| Closed | -$8.71M |
|
59
3M
MMM
$91.4B
| – | – |
-33,289
| Closed | -$3.32M |
|
60
TE Connectivity
TEL
$59.4B
| – | – |
-62,960
| Closed | -$3.26M |
|
61
Target
TGT
$67.8B
| – | – |
-8,320
| Closed | -$532K |
|
62
Texas Instruments
TXN
$246B
| – | – |
-122,501
| Closed | -$4.94M |
|
63
Dentsply Sirona
XRAY
$2.83B
| – | – |
-16,697
| Closed | -$725K |
|
64
Zurn Elkay Water Solutions
ZWS
$8.49B
| – | – |
-622,343
| Closed | -$6.24M |
|
|
CCMP
65
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-412,859
| Closed | -$15.9M |
|
|
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-14,980
| Closed | -$308K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-22,140
| Closed | -$693K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,155
| Closed | -$363K |
|
|
EDE
69
DELISTED
Empire District Electric
EDE
| – | – |
-15,340
| Closed | -$332K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,030
| Closed | -$360K |
|
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Nuance Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Nuance Investments held 70 positions worth $461M, up 23% from $374M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Nuance Investments deployed $52.8M of net new capital in Q4 2013, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 303,320 shares worth $18.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Southwest Airlines, an estimated $16.7M trimmed.
- Nuance Investments's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 303,320 shares worth $18.1M.
- Nuance Investments added most to Sysco in Q4 2013, an estimated $26.9M increase.
- Nuance Investments's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $16.7M.
- Nuance Investments fully exited CMC Materials, Inc. Common Stock in Q4 2013, selling an estimated $15.9M.
- Nuance Investments's ten largest holdings make up 61% of its $461M portfolio in Q4 2013.
- Nuance Investments opened 11 new positions and closed 16 in Q4 2013.
- Nuance Investments's portfolio value rose 23% quarter-over-quarter to $461M.
Based on Nuance Investments's 13F filing for Q4 2013, filed 14 Feb 2014.