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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
+0.32%
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
$1.03B
AUM Growth
+$28.9M
(+2.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
64
New
9
Increased
28
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$31.8M |
| 2 |
CoreCivic
CXW
|
+$27.4M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$27.3M |
| 4 |
ExxonMobil
XOM
|
+$26.8M |
| 5 |
Diageo
DEO
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA
ProAssurance
PRA
|
+$35M |
| 2 |
BOK Financial
BOKF
|
+$32M |
| 3 |
Northern Trust
NTRS
|
+$30.4M |
| 4 |
SLB Ltd
SLB
|
+$26M |
| 5 |
Xylem
XYL
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.36% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 15.36% |
| 4 | Materials | 9.55% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$1.23B
| $732K | 0.07% |
8,911
-56,994
| -86% | -$5.02M |
|
52
Smith & Nephew
SNN
$13.3B
| $720K | 0.07% |
21,213
+776
| +4% | +$26.9K |
|
53
Dover
DOV
$27.6B
| $718K | 0.07% |
12,659
-25,124
| -66% | -$1.5M |
|
54
EQT Corp
EQT
$33.3B
| $705K | 0.07% |
+15,914
| New | +$746K |
|
55
CNA Financial
CNA
$14.2B
| $701K | 0.07% |
18,335
+698
| +4% | +$27.7K |
|
56
Fluor
FLR
$7.01B
| $677K | 0.07% |
12,779
-12,501
| -49% | -$722K |
|
57
Norfolk Southern
NSC
$75.4B
| $638K | 0.06% |
+7,302
| New | +$712K |
|
58
Avery Dennison
AVY
$13B
| – | – |
-282,113
| Closed | -$14.9M |
|
59
Franklin Resources
BEN
$17.6B
| – | – |
-27,096
| Closed | -$1.39M |
|
60
Bank of Hawaii
BOH
$3.15B
| – | – |
-11,803
| Closed | -$722K |
|
61
J.M. Smucker
SJM
$12.7B
| – | – |
-7,116
| Closed | -$824K |
|
62
Towne Bank
TOWN
$3.46B
| – | – |
-65,099
| Closed | -$1.05M |
|
|
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-27,748
| Closed | -$740K |
|
|
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-26,997
| Closed | -$1.53M |
|
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Nuance Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Nuance Investments held 64 positions worth $1.03B, up 2.9% from $1,000M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nuance Investments's Q2 2015 filing shows 9 new, 28 increased, 20 reduced and 7 closed positions. Its largest new stake was CoreCivic: 755,306 shares worth $25M. The largest sale was ProAssurance, an estimated $35M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
- Nuance Investments's largest Q2 2015 buy was CoreCivic: 755,306 shares worth $25M.
- Nuance Investments added most to CHUBB CORPORATION in Q2 2015, an estimated $31.8M increase.
- Nuance Investments's biggest Q2 2015 reduction was ProAssurance, cutting an estimated $35M.
- Nuance Investments fully exited Avery Dennison in Q2 2015, selling an estimated $14.9M.
- Nuance Investments's ten largest holdings make up 58% of its $1.03B portfolio in Q2 2015.
- Nuance Investments opened 9 new positions and closed 7 in Q2 2015.
- Nuance Investments's portfolio value rose 2.9% quarter-over-quarter to $1.03B.
Based on Nuance Investments's 13F filing for Q2 2015, filed 29 Jul 2015.