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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
-1.59%
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
$944M
AUM Growth
-$45.7M
(-4.6%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
65
New
11
Increased
21
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$62.1M |
| 2 |
SLB Ltd
SLB
|
+$61.8M |
| 3 |
Expro Ltd
XPRO
|
+$43.2M |
| 4 |
BOK Financial
BOKF
|
+$37.7M |
| 5 |
H.B. Fuller
FUL
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$52.7M |
| 2 |
K
Kellanova
K
|
+$39M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$33.5M |
| 4 |
Knowles
KN
|
+$30.3M |
| 5 |
The Mosaic Company
MOS
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.39% |
| 2 | Financials | 18.42% |
| 3 | Materials | 14.18% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$17.9B
| $658K | 0.07% |
11,890
-24,847
| -68% | -$1.37M |
|
52
Conagra Brands
CAG
$7.14B
| – | – |
-592,922
| Closed | -$15.2M |
|
53
Consolidated Edison
ED
$39.8B
| – | – |
-90,060
| Closed | -$5.1M |
|
54
Emerson Electric
EMR
$86.7B
| – | – |
-10,785
| Closed | -$675K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| – | – |
-10,092
| Closed | -$690K |
|
56
Kennametal
KMT
$2.66B
| – | – |
-39,622
| Closed | -$1.64M |
|
|
57
Knowles
KN
$3.2B
| – | – |
-1,144,477
| Closed | -$30.3M |
|
|
58
The Mosaic Company
MOS
$6.93B
| – | – |
-660,466
| Closed | -$29.3M |
|
59
State Street
STT
$50.5B
| – | – |
-13,797
| Closed | -$1.02M |
|
60
Stryker
SYK
$131B
| – | – |
-229,383
| Closed | -$18.5M |
|
61
T. Rowe Price
TROW
$24.2B
| – | – |
-8,116
| Closed | -$636K |
|
62
Urban Outfitters
URBN
$6.65B
| – | – |
-29,494
| Closed | -$1.08M |
|
63
ExxonMobil
XOM
$643B
| – | – |
-178,946
| Closed | -$16.8M |
|
64
Dentsply Sirona
XRAY
$2.83B
| – | – |
-43,153
| Closed | -$1.97M |
|
|
ALTR
65
DELISTED
Altera Corp
ALTR
| – | – |
-19,704
| Closed | -$705K |
|
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Nuance Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Nuance Investments held 65 positions worth $944M, down 4.6% from $990M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Nuance Investments withdrew a net $43.2M in Q4 2014, closing 14 positions and reducing 19 holdings. Its most notable exit was Knowles, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 18% a quarter earlier, followed by Financials and Materials.
Against the trend, Nuance Investments opened a new position in SLB Ltd worth $57.3M.
- Nuance Investments's largest Q4 2014 buy was SLB Ltd: 671,441 shares worth $57.3M.
- Nuance Investments added most to National Fuel Gas in Q4 2014, an estimated $62.1M increase.
- Nuance Investments's biggest Q4 2014 reduction was Patterson Companies, Inc., cutting an estimated $52.7M.
- Nuance Investments fully exited Knowles in Q4 2014, selling an estimated $30.3M.
- Nuance Investments's ten largest holdings make up 63% of its $944M portfolio in Q4 2014.
- Nuance Investments opened 11 new positions and closed 14 in Q4 2014.
- Nuance Investments's portfolio value fell 4.6% quarter-over-quarter to $944M.
Based on Nuance Investments's 13F filing for Q4 2014, filed 13 Feb 2015.