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
+3.09%
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
$940M
AUM Growth
+$221M
(+31%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
62
New
7
Increased
29
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$43.9M |
| 2 |
PRA
ProAssurance
PRA
|
+$36.9M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$36.3M |
| 4 |
MKS Inc
MKSI
|
+$30.1M |
| 5 |
Expro Ltd
XPRO
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$30.4M |
| 2 |
SLB Ltd
SLB
|
+$28.8M |
| 3 |
Clean Harbors
CLH
|
+$12.6M |
| 4 |
Capitol Federal Financial
CFFN
|
+$10.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.95% |
| 2 | Financials | 16.62% |
| 3 | Materials | 13.73% |
| 4 | Energy | 13.11% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capitol Federal Financial
CFFN
$1.09B
| $637K | 0.07% |
52,414
-846,250
| -94% | -$10.3M |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $624K | 0.07% |
7,985
+587
| +8% | +$46.1K |
|
53
Rayonier
RYN
$6.55B
| $490K | 0.05% |
15,181
-4,063
| -21% | -$127K |
|
54
Autoliv
ALV
$9.02B
| – | – |
-8,893
| Closed | -$643K |
|
55
Deere & Co
DE
$160B
| – | – |
-10,057
| Closed | -$913K |
|
56
FirstEnergy
FE
$28B
| – | – |
-23,564
| Closed | -$802K |
|
57
Murphy Oil
MUR
$5.7B
| – | – |
-9,879
| Closed | -$621K |
|
|
58
SLB Ltd
SLB
$73.6B
| – | – |
-295,466
| Closed | -$28.8M |
|
59
Woodward
WWD
$21.3B
| – | – |
-29,975
| Closed | -$1.25M |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,135
| Closed | -$604K |
|
|
WGL
61
DELISTED
Wgl Holdings
WGL
| – | – |
-47,915
| Closed | -$1.92M |
|
|
HSH
62
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-815,684
| Closed | -$30.4M |
|
Similar funds
CFO
AIM
TFA
KC
BFO
SAM
LFA
EI
Nuance Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Nuance Investments held 62 positions worth $940M, up 31% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nuance Investments deployed $190M of net new capital in Q2 2014, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Waters Corp: 140,557 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Clean Harbors, an estimated $12.6M trimmed.
- Nuance Investments's largest Q2 2014 buy was Waters Corp: 140,557 shares worth $14.7M.
- Nuance Investments added most to Conagra Brands in Q2 2014, an estimated $43.9M increase.
- Nuance Investments's biggest Q2 2014 reduction was Clean Harbors, cutting an estimated $12.6M.
- Nuance Investments fully exited HILLSHIRE BRANDS CO in Q2 2014, selling an estimated $30.4M.
- Nuance Investments's ten largest holdings make up 58% of its $940M portfolio in Q2 2014.
- Nuance Investments opened 7 new positions and closed 9 in Q2 2014.
- Nuance Investments's portfolio value rose 31% quarter-over-quarter to $940M.
Based on Nuance Investments's 13F filing for Q2 2014, filed 13 Aug 2014.