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Nuance Investments Portfolio holdings

AUM $588M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+6.93%
3 Year Est. Return
-3.13%
5 Year Est. Return
-5.61%
10 Year Est. Return
+43.7%
AUM
$374M
AUM Growth
+$55.7M
Cap. Flow
+$39.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
51.07%
Holding
67
New
14
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$15.2M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$13.8M
3
SYY icon
Sysco
SYY
+$11.9M
4
CMP icon
Compass Minerals
CMP
+$11.3M
5
K
Kellanova
K
+$8.37M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$10.3M
3
ITT icon
ITT
ITT
+$7.05M
4
NFG icon
National Fuel Gas
NFG
+$5.05M
5
APD icon
Air Products & Chemicals
APD
+$4.73M

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Energy 16.9%
3 Financials 13.67%
4 Technology 11.87%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1
Xylem
XYL
$26B
$33M 8.83%
1,182,262
+59,458
+5% +$1.59M
SYY icon
2
Sysco
SYY
$39.3B
$21.8M 5.83%
684,736
+355,459
+108% +$11.9M
IMO icon
3
Imperial Oil
IMO
$63.1B
$20.1M 5.38%
457,682
-5,438
-1% -$228K
ASEI
4
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$20M 5.34%
331,350
+25,171
+8% +$1.49M
MKSI icon
5
MKS Inc
MKSI
$17.3B
$19.9M 5.33%
750,054
+88,785
+13% +$2.37M
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.9M 4.25%
412,859
+76,571
+23% +$2.83M
NTRS icon
7
Northern Trust
NTRS
$34.2B
$15.9M 4.24%
291,587
+32,184
+12% +$1.85M
MET icon
8
MetLife
MET
$61.3B
$15.6M 4.18%
373,728
-6,056
-2% -$261K
XOM icon
9
ExxonMobil
XOM
$644B
$14.5M 3.88%
168,587
+35,707
+27% +$3.22M
LUV icon
10
Southwest Airlines
LUV
$19.4B
$14.3M 3.81%
979,961
+265,621
+37% +$3.61M
MOS icon
11
The Mosaic Company
MOS
$7.5B
$14M 3.75%
+326,430
New +$15.2M
CMP icon
12
Compass Minerals
CMP
$1.03B
$14M 3.75%
183,877
+142,580
+345% +$11.3M
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$14M 3.74%
347,808
-11,301
-3% -$458K
HSH
14
DELISTED
HILLSHIRE BRANDS CO
HSH
$13.8M 3.68%
447,821
+417,181
+1,362% +$13.8M
GG
15
DELISTED
Goldcorp Inc
GG
$13.7M 3.67%
527,701
-103,159
-16% -$2.85M
CFFN icon
16
Capitol Federal Financial
CFFN
$1.07B
$13.1M 3.5%
1,054,511
+128,031
+14% +$1.6M
SWN
17
DELISTED
Southwestern Energy Company
SWN
$12M 3.21%
329,850
+115,800
+54% +$4.39M
ITT icon
18
ITT
ITT
$18.1B
$8.71M 2.33%
242,398
-211,546
-47% -$7.05M
NFG icon
19
National Fuel Gas
NFG
$7.89B
$8.13M 2.17%
118,277
-77,719
-40% -$5.05M
K
20
DELISTED
Kellanova
K
$8.04M 2.15%
145,846
+140,276
+2,518% +$8.37M
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
$8.01M 2.14%
360,600
+346,650
+2,485% +$7.98M
SYK icon
22
Stryker
SYK
$127B
$7.94M 2.12%
117,455
-241,479
-67% -$16.7M
SLB icon
23
SLB Ltd
SLB
$85.1B
$6.63M 1.77%
75,006
-125,387
-63% -$10.3M
ZWS icon
24
Zurn Elkay Water Solutions
ZWS
$7.97B
$6.24M 1.67%
622,343
-511,612
-45% -$4.71M
COL
25
DELISTED
Rockwell Collins
COL
$5.45M 1.46%
80,339
-13,587
-14% -$960K
1
2 3

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Nuance Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Nuance Investments held 67 positions worth $374M, up 18% from $318M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nuance Investments deployed $39.2M of net new capital in Q3 2013, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was The Mosaic Company: 326,430 shares worth $14M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Stryker, an estimated $16.7M trimmed.

  • Nuance Investments's largest Q3 2013 buy was The Mosaic Company: 326,430 shares worth $14M.
  • Nuance Investments added most to HILLSHIRE BRANDS CO in Q3 2013, an estimated $13.8M increase.
  • Nuance Investments's biggest Q3 2013 reduction was Stryker, cutting an estimated $16.7M.
  • Nuance Investments fully exited Air Products & Chemicals in Q3 2013, selling an estimated $4.73M.
  • Nuance Investments's ten largest holdings make up 51% of its $374M portfolio in Q3 2013.
  • Nuance Investments opened 14 new positions and closed 8 in Q3 2013.
  • Nuance Investments's portfolio value rose 18% quarter-over-quarter to $374M.

Based on Nuance Investments's 13F filing for Q3 2013, filed 14 Nov 2013.