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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
-10.85%
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
$915M
AUM Growth
-$113M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
67
New
10
Increased
29
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expro Ltd
XPRO
|
+$27.6M |
| 2 |
Emerson Electric
EMR
|
+$26.3M |
| 3 |
Walmart Inc
WMT
|
+$24.6M |
| 4 |
Lindsay Corp
LNN
|
+$20.9M |
| 5 |
National Fuel Gas
NFG
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$38.2M |
| 2 |
ExxonMobil
XOM
|
+$25.9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$24.6M |
| 4 |
Imperial Oil
IMO
|
+$23.5M |
| 5 |
SLB Ltd
SLB
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.96% |
| 2 | Industrials | 23.26% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.02% |
| 5 | Materials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.9B
| $695K | 0.08% |
+7,616
| New | +$763K |
|
52
Cullen/Frost Bankers
CFR
$10.4B
| $679K | 0.07% |
10,676
+700
| +7% | +$47.7K |
|
|
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
| $655K | 0.07% |
+7,712
| New | +$770K |
|
54
ITT
ITT
$18.2B
| $643K | 0.07% |
19,240
+1,274
| +7% | +$47.3K |
|
55
EQT Corp
EQT
$32.1B
| $599K | 0.07% |
16,992
+1,078
| +7% | +$44K |
|
56
AptarGroup
ATR
$8.65B
| – | – |
-23,982
| Closed | -$1.53M |
|
57
Becton Dickinson
BDX
$46.6B
| – | – |
-5,688
| Closed | -$786K |
|
58
CNA Financial
CNA
$14.1B
| – | – |
-18,335
| Closed | -$701K |
|
59
Fluor
FLR
$7.05B
| – | – |
-12,779
| Closed | -$677K |
|
|
60
Imperial Oil
IMO
$60.9B
| – | – |
-608,259
| Closed | -$23.5M |
|
|
PRA
61
DELISTED
ProAssurance
PRA
| – | – |
-16,760
| Closed | -$774K |
|
62
Smith & Nephew
SNN
$12.6B
| – | – |
-21,213
| Closed | -$720K |
|
63
Southern Company
SO
$107B
| – | – |
-34,184
| Closed | -$1.43M |
|
64
Simpson Manufacturing
SSD
$8.1B
| – | – |
-45,419
| Closed | -$1.54M |
|
|
65
ExxonMobil
XOM
$629B
| – | – |
-311,889
| Closed | -$25.9M |
|
|
ALTR
66
DELISTED
Altera Corp
ALTR
| – | – |
-29,711
| Closed | -$1.52M |
|
|
KCLI
67
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| – | – |
-16,752
| Closed | -$766K |
|
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Nuance Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Nuance Investments held 67 positions worth $915M, down 11% from $1.03B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nuance Investments's Q3 2015 filing shows 10 new, 29 increased, 16 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 1,071,129 shares worth $23.2M. The largest sale was CHUBB CORPORATION, an estimated $38.2M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
- Nuance Investments's largest Q3 2015 buy was Walmart Inc: 1,071,129 shares worth $23.2M.
- Nuance Investments added most to Expro Ltd in Q3 2015, an estimated $27.6M increase.
- Nuance Investments's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $38.2M.
- Nuance Investments fully exited ExxonMobil in Q3 2015, selling an estimated $25.9M.
- Nuance Investments's ten largest holdings make up 65% of its $915M portfolio in Q3 2015.
- Nuance Investments opened 10 new positions and closed 12 in Q3 2015.
- Nuance Investments's portfolio value fell 11% quarter-over-quarter to $915M.
Based on Nuance Investments's 13F filing for Q3 2015, filed 29 Oct 2015.