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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
-2.61%
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
$1,000M
AUM Growth
+$55.4M
(+5.9%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
62
New
11
Increased
32
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$45.1M |
| 2 |
Emerson Electric
EMR
|
+$41.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.1M |
| 4 |
United Parcel Service
UPS
|
+$32.8M |
| 5 |
National Fuel Gas
NFG
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$45.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$38.2M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$35.3M |
| 4 |
Compass Minerals
CMP
|
+$27.9M |
| 5 |
Sysco
SYY
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.23% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 14.14% |
| 4 | Materials | 9.6% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNA Financial
CNA
$14.2B
| $731K | 0.07% |
17,637
-52,103
| -75% | -$2.1M |
|
52
Deere & Co
DE
$165B
| $725K | 0.07% |
8,271
+105
| +1% | +$9.32K |
|
53
Bank of Hawaii
BOH
$3.14B
| $722K | 0.07% |
11,803
-5,914
| -33% | -$349K |
|
54
Smith & Nephew
SNN
$12.7B
| $698K | 0.07% |
20,437
+282
| +1% | +$9.98K |
|
55
Flowserve
FLS
$10B
| $688K | 0.07% |
12,182
+178
| +1% | +$10.3K |
|
56
Clean Harbors
CLH
$16.3B
| – | – |
-347,001
| Closed | -$16.7M |
|
57
CoreCivic
CXW
$3.09B
| – | – |
-29,483
| Closed | -$1.07M |
|
58
Waters Corp
WAT
$39.3B
| – | – |
-88,199
| Closed | -$9.94M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,398,205
| Closed | -$38.2M |
|
|
IPHS
60
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-18,494
| Closed | -$1.08M |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| – | – |
-16,564
| Closed | -$1.4M |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| – | – |
-2,445,830
| Closed | -$45.3M |
|
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Nuance Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Nuance Investments held 62 positions worth $1,000M, up 5.9% from $944M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nuance Investments deployed $67.6M of net new capital in Q1 2015, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Emerson Electric: 707,858 shares worth $40.1M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $35.3M trimmed.
- Nuance Investments's largest Q1 2015 buy was Emerson Electric: 707,858 shares worth $40.1M.
- Nuance Investments added most to CAMERON INTERNATIONAL CORPORATION in Q1 2015, an estimated $45.1M increase.
- Nuance Investments's biggest Q1 2015 reduction was Patterson Companies, Inc., cutting an estimated $35.3M.
- Nuance Investments fully exited Goldcorp Inc in Q1 2015, selling an estimated $45.3M.
- Nuance Investments's ten largest holdings make up 65% of its $1,000M portfolio in Q1 2015.
- Nuance Investments opened 11 new positions and closed 7 in Q1 2015.
- Nuance Investments's portfolio value rose 5.9% quarter-over-quarter to $1,000M.
Based on Nuance Investments's 13F filing for Q1 2015, filed 8 May 2015.