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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
-7.64%
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
$990M
AUM Growth
+$50.1M
(+5.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
63
New
10
Increased
30
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expro Ltd
XPRO
|
+$45.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$42.1M |
| 3 |
Avery Dennison
AVY
|
+$32.5M |
| 4 |
Clean Harbors
CLH
|
+$31.7M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$48.8M |
| 2 |
Target
TGT
|
+$47.3M |
| 3 |
Conagra Brands
CAG
|
+$32.1M |
| 4 |
MetLife
MET
|
+$25.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.66% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 13.07% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$28.3B
| $655K | 0.07% |
10,087
+230
| +2% | +$16.2K |
|
52
T. Rowe Price
TROW
$24.3B
| $636K | 0.06% |
8,116
+230
| +3% | +$18.5K |
|
53
Simpson Manufacturing
SSD
$8.08B
| $632K | 0.06% |
+21,675
| New | +$702K |
|
54
Rayonier
RYN
$6.55B
| $470K | 0.05% |
16,648
+1,467
| +10% | +$45K |
|
55
Capitol Federal Financial
CFFN
$1.14B
| – | – |
-52,414
| Closed | -$637K |
|
|
56
MetLife
MET
$61.7B
| – | – |
-513,177
| Closed | -$25.4M |
|
57
Portland General Electric
POR
$5.91B
| – | – |
-19,797
| Closed | -$686K |
|
58
Republic Services
RSG
$64.2B
| – | – |
-18,488
| Closed | -$702K |
|
59
J.M. Smucker
SJM
$12.7B
| – | – |
-6,476
| Closed | -$690K |
|
|
60
Target
TGT
$67.7B
| – | – |
-815,496
| Closed | -$47.3M |
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| – | – |
-25,419
| Closed | -$1.33M |
|
|
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-18,844
| Closed | -$972K |
|
|
FDO
63
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-14,902
| Closed | -$986K |
|
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Nuance Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Nuance Investments held 63 positions worth $990M, up 5.3% from $940M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nuance Investments deployed $114M of net new capital in Q3 2014, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Southwestern Energy Company: 1,053,437 shares worth $36.8M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Northern Trust, an estimated $48.8M trimmed.
- Nuance Investments's largest Q3 2014 buy was Southwestern Energy Company: 1,053,437 shares worth $36.8M.
- Nuance Investments added most to Expro Ltd in Q3 2014, an estimated $45.6M increase.
- Nuance Investments's biggest Q3 2014 reduction was Northern Trust, cutting an estimated $48.8M.
- Nuance Investments fully exited Target in Q3 2014, selling an estimated $47.3M.
- Nuance Investments's ten largest holdings make up 57% of its $990M portfolio in Q3 2014.
- Nuance Investments opened 10 new positions and closed 9 in Q3 2014.
- Nuance Investments's portfolio value rose 5.3% quarter-over-quarter to $990M.
Based on Nuance Investments's 13F filing for Q3 2014, filed 12 Nov 2014.