We are live on
!
Find out more
NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$719M
AUM Growth
+$257M
(+56%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
65
New
11
Increased
38
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$29.1M |
| 2 |
Target
TGT
|
+$28.5M |
| 3 |
Sysco
SYY
|
+$22.6M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$22.1M |
| 5 |
K
Kellanova
K
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$15.6M |
| 2 |
Exelon
EXC
|
+$14.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$10.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$7.19M |
| 5 |
GG
Goldcorp Inc
GG
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.65% |
| 2 | Energy | 18.75% |
| 3 | Materials | 15.27% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $604K | 0.08% |
13,135
-372,980
| -97% | -$15.6M |
|
52
Rayonier
RYN
$6.6B
| $599K | 0.08% |
19,244
+6,330
| +49% | +$190K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $597K | 0.08% |
9,563
+3,233
| +51% | +$195K |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $589K | 0.08% |
7,398
-91,464
| -93% | -$7.19M |
|
55
National Fuel Gas
NFG
$7.75B
| $553K | 0.08% |
7,894
+2,544
| +48% | +$186K |
|
56
Agree Realty
ADC
$9.49B
| – | – |
-13,855
| Closed | -$402K |
|
57
Devon Energy
DVN
$50.8B
| – | – |
-5,885
| Closed | -$364K |
|
|
58
Exelon
EXC
$47.2B
| – | – |
-756,574
| Closed | -$14.8M |
|
59
Halliburton
HAL
$27B
| – | – |
-15,570
| Closed | -$790K |
|
60
Southwest Airlines
LUV
$23.8B
| – | – |
-21,125
| Closed | -$398K |
|
61
Norfolk Southern
NSC
$76.7B
| – | – |
-4,470
| Closed | -$415K |
|
62
Southern Company
SO
$107B
| – | – |
-8,900
| Closed | -$366K |
|
|
MWV
63
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-22,340
| Closed | -$825K |
|
|
LIFE
64
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-9,000
| Closed | -$682K |
|
|
WR
65
DELISTED
Westar Energy Inc
WR
| – | – |
-17,745
| Closed | -$571K |
|
Similar funds
CFO
AIM
TFA
KC
BFO
SAM
LFA
EI
Nuance Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Nuance Investments held 65 positions worth $719M, up 56% from $461M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nuance Investments deployed $233M of net new capital in Q1 2014, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Clean Harbors: 534,840 shares worth $29.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 20% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $15.6M trimmed.
- Nuance Investments's largest Q1 2014 buy was Clean Harbors: 534,840 shares worth $29.3M.
- Nuance Investments added most to Sysco in Q1 2014, an estimated $22.6M increase.
- Nuance Investments's biggest Q1 2014 reduction was Southwestern Energy Company, cutting an estimated $15.6M.
- Nuance Investments fully exited Exelon in Q1 2014, selling an estimated $14.8M.
- Nuance Investments's ten largest holdings make up 57% of its $719M portfolio in Q1 2014.
- Nuance Investments opened 11 new positions and closed 10 in Q1 2014.
- Nuance Investments's portfolio value rose 56% quarter-over-quarter to $719M.
Based on Nuance Investments's 13F filing for Q1 2014, filed 14 May 2014.