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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
+1.33%
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
$1.02B
AUM Growth
+$52.7M
(+5.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
69
New
10
Increased
33
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expro Ltd
XPRO
|
+$39.1M |
| 2 |
COL
Rockwell Collins
COL
|
+$18.4M |
| 3 |
Compass Minerals
CMP
|
+$13.9M |
| 4 |
Commerce Bancshares
CBSH
|
+$13.2M |
| 5 |
Heartland Express
HTLD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$22.8M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$21.6M |
| 3 |
TechnipFMC
FTI
|
+$14.9M |
| 4 |
Abbott
ABT
|
+$11.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.11% |
| 2 | Financials | 23.75% |
| 3 | Industrials | 18.7% |
| 4 | Materials | 9.71% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$25.7B
| $1.74M | 0.17% |
21,461
+3,067
| +17% | +$250K |
|
52
W.R. Berkley
WRB
$26.6B
| $1.73M | 0.17% |
+101,193
| New | +$1.75M |
|
53
AptarGroup
ATR
$8.66B
| $1.73M | 0.17% |
+22,281
| New | +$1.74M |
|
54
ONE Gas
OGS
$4.89B
| $1.7M | 0.17% |
+27,450
| New | +$1.74M |
|
55
CenterPoint Energy
CNP
$27.4B
| $1.69M | 0.17% |
+72,586
| New | +$1.69M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $617K | 0.06% |
+8,032
| New | +$613K |
|
|
57
Abbott
ABT
$183B
| – | – |
-301,393
| Closed | -$11.8M |
|
58
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-22,768
| Closed | -$1.45M |
|
59
CoreCivic
CXW
$2.99B
| – | – |
-41,544
| Closed | -$1.46M |
|
60
Fluor
FLR
$7.18B
| – | – |
-28,778
| Closed | -$1.42M |
|
61
Johnson & Johnson
JNJ
$612B
| – | – |
-63,882
| Closed | -$7.75M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| – | – |
-32,775
| Closed | -$1.25M |
|
|
SCHW
63
Charles Schwab
SCHW
$185B
| – | – |
-422,543
| Closed | -$10.7M |
|
64
Simpson Manufacturing
SSD
$8.09B
| – | – |
-39,353
| Closed | -$1.57M |
|
65
Waters Corp
WAT
$38.6B
| – | – |
-21,272
| Closed | -$2.99M |
|
66
Woodward
WWD
$22.2B
| – | – |
-25,724
| Closed | -$1.48M |
|
67
Xylem
XYL
$28.4B
| – | – |
-33,671
| Closed | -$1.5M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| – | – |
-33,132
| Closed | -$1.53M |
|
|
GAS
69
DELISTED
AGL Resources Inc
GAS
| – | – |
-154,733
| Closed | -$10.2M |
|
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Nuance Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Nuance Investments held 69 positions worth $1.02B, up 5.4% from $967M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nuance Investments's Q3 2016 filing shows 10 new, 33 increased, 13 reduced and 13 closed positions. Its largest new stake was Compass Minerals: 192,507 shares worth $14.2M. The largest sale was State Street, an estimated $22.8M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- Nuance Investments's largest Q3 2016 buy was Compass Minerals: 192,507 shares worth $14.2M.
- Nuance Investments added most to Expro Ltd in Q3 2016, an estimated $39.1M increase.
- Nuance Investments's biggest Q3 2016 reduction was State Street, cutting an estimated $22.8M.
- Nuance Investments fully exited Abbott in Q3 2016, selling an estimated $11.8M.
- Nuance Investments's ten largest holdings make up 60% of its $1.02B portfolio in Q3 2016.
- Nuance Investments opened 10 new positions and closed 13 in Q3 2016.
- Nuance Investments's portfolio value rose 5.4% quarter-over-quarter to $1.02B.
Based on Nuance Investments's 13F filing for Q3 2016, filed 8 Nov 2016.