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NI
Nuance Investments Portfolio holdings
AUM
$717M
1-Year Est. Return
3.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
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
$902M
AUM Growth
-$13.6M
(-1.5%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
64
New
9
Increased
28
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$33.9M |
| 2 |
Deere & Co
DE
|
+$32.2M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$15.4M |
| 4 |
Lindsay Corp
LNN
|
+$13.1M |
| 5 |
CoreCivic
CXW
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$34.7M |
| 2 |
Sysco
SYY
|
+$28.4M |
| 3 |
Emerson Electric
EMR
|
+$23M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$15.8M |
| 5 |
LPL Financial
LPLA
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.73% |
| 2 | Industrials | 25.06% |
| 3 | Financials | 11.4% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$6.48B
| $774K | 0.09% |
38,445
+2,051
| +6% | +$43.1K |
|
52
Halliburton
HAL
$27B
| $757K | 0.08% |
+22,239
| New | +$839K |
|
53
Compass Minerals
CMP
$1.21B
| $746K | 0.08% |
9,905
+665
| +7% | +$54.2K |
|
54
TechnipFMC
FTI
$27.1B
| $737K | 0.08% |
34,166
+2,259
| +7% | +$54.6K |
|
55
ITT
ITT
$17.7B
| $737K | 0.08% |
20,286
+1,046
| +5% | +$39.3K |
|
56
Cullen/Frost Bankers
CFR
$10.5B
| $682K | 0.08% |
11,368
+692
| +6% | +$45.9K |
|
57
Idacorp
IDA
$8.32B
| – | – |
-14,611
| Closed | -$945K |
|
|
K
58
DELISTED
Kellanova
K
| – | – |
-11,856
| Closed | -$741K |
|
|
59
LPL Financial
LPLA
$28.4B
| – | – |
-348,415
| Closed | -$13.9M |
|
60
Portland General Electric
POR
$5.9B
| – | – |
-41,916
| Closed | -$1.55M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| – | – |
-53,443
| Closed | -$2.27M |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| – | – |
-9,059
| Closed | -$741K |
|
|
HUB.B
63
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-7,712
| Closed | -$655K |
|
|
NWLIA
64
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| – | – |
-70,955
| Closed | -$15.8M |
|
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Nuance Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Nuance Investments held 64 positions worth $902M, down 1.5% from $915M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nuance Investments withdrew a net $28.6M in Q4 2015, closing 8 positions and reducing 19 holdings. Its most notable exit was NATL WESTN LIFE INS CO CL A, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
Against the trend, Nuance Investments opened a new position in National Western Life Group, Inc. Class A worth $15.3M.
- Nuance Investments's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 60,576 shares worth $15.3M.
- Nuance Investments added most to National Fuel Gas in Q4 2015, an estimated $33.9M increase.
- Nuance Investments's biggest Q4 2015 reduction was Xylem, cutting an estimated $34.7M.
- Nuance Investments fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $15.8M.
- Nuance Investments's ten largest holdings make up 65% of its $902M portfolio in Q4 2015.
- Nuance Investments opened 9 new positions and closed 8 in Q4 2015.
- Nuance Investments's portfolio value fell 1.5% quarter-over-quarter to $902M.
Based on Nuance Investments's 13F filing for Q4 2015, filed 9 Feb 2016.