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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
+2.33%
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
$967M
AUM Growth
+$49.1M
(+5.3%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
68
New
11
Increased
31
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$32.9M |
| 2 |
Heartland Express
HTLD
|
+$26.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$20M |
| 4 |
COL
Rockwell Collins
COL
|
+$19.4M |
| 5 |
State Street
STT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$47.2M |
| 2 |
H.B. Fuller
FUL
|
+$32.5M |
| 3 |
Commerce Bancshares
CBSH
|
+$18.7M |
| 4 |
National Fuel Gas
NFG
|
+$14.8M |
| 5 |
CoreCivic
CXW
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.12% |
| 2 | Financials | 24.94% |
| 3 | Industrials | 17.73% |
| 4 | Materials | 8.2% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$21.3B
| $1.48M | 0.15% |
25,724
-43,385
| -63% | -$2.4M |
|
52
Truist Financial
TFC
$63.3B
| $1.48M | 0.15% |
+41,622
| New | +$1.45M |
|
|
53
CoreCivic
CXW
$2.96B
| $1.46M | 0.15% |
41,544
-423,950
| -91% | -$13.9M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.45M | 0.15% |
14,047
-11,389
| -45% | -$1.13M |
|
55
Cullen/Frost Bankers
CFR
$10.3B
| $1.45M | 0.15% |
22,768
-21,503
| -49% | -$1.33M |
|
56
Fluor
FLR
$7.01B
| $1.42M | 0.15% |
28,778
+5,937
| +26% | +$309K |
|
57
UMB Financial
UMBF
$11.1B
| $1.4M | 0.15% |
26,375
-40,670
| -61% | -$2.21M |
|
58
TE Connectivity
TEL
$59.6B
| $1.36M | 0.14% |
23,786
+4,735
| +25% | +$285K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.25M | 0.13% |
32,775
+11,452
| +54% | +$508K |
|
60
Air Products & Chemicals
APD
$65.7B
| – | – |
-9,167
| Closed | -$1.22M |
|
61
Caterpillar
CAT
$375B
| – | – |
-16,766
| Closed | -$1.28M |
|
62
Compass Minerals
CMP
$1.23B
| – | – |
-14,589
| Closed | -$1.03M |
|
63
EQT Corp
EQT
$33.3B
| – | – |
-32,487
| Closed | -$1.19M |
|
64
Helmerich & Payne
HP
$3.45B
| – | – |
-21,216
| Closed | -$1.25M |
|
65
Mine Safety
MSA
$7.35B
| – | – |
-19,724
| Closed | -$954K |
|
66
Zimmer Biomet
ZBH
$18.2B
| – | – |
-11,170
| Closed | -$1.16M |
|
|
ALR
67
DELISTED
Alere Inc
ALR
| – | – |
-21,850
| Closed | -$1.11M |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-704,223
| Closed | -$47.2M |
|
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Nuance Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Nuance Investments held 68 positions worth $967M, up 5.3% from $918M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nuance Investments deployed $31.8M of net new capital in Q2 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was St Jude Medical: 92,319 shares worth $7.2M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was H.B. Fuller, an estimated $32.5M trimmed.
- Nuance Investments's largest Q2 2016 buy was St Jude Medical: 92,319 shares worth $7.2M.
- Nuance Investments added most to SLB Ltd in Q2 2016, an estimated $32.9M increase.
- Nuance Investments's biggest Q2 2016 reduction was H.B. Fuller, cutting an estimated $32.5M.
- Nuance Investments fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $47.2M.
- Nuance Investments's ten largest holdings make up 58% of its $967M portfolio in Q2 2016.
- Nuance Investments opened 11 new positions and closed 9 in Q2 2016.
- Nuance Investments's portfolio value rose 5.3% quarter-over-quarter to $967M.
Based on Nuance Investments's 13F filing for Q2 2016, filed 2 Aug 2016.