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Nuance Investments Portfolio holdings

AUM $588M Turnover 30.36%
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
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
$461M
AUM Growth
+$87.1M
Cap. Flow
+$52.8M
Cap. Flow %
11.45%
Top 10 Hldgs %
60.52%
Holding
70
New
11
Increased
26
Reduced
16
Closed
16
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$26.9M
2
GG
Goldcorp Inc
GG
+$20.7M
3
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$17.5M
4
EXC icon
Exelon
EXC
+$14.9M
5
NTRS icon
Northern Trust
NTRS
+$11.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$16.7M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$15.9M
3
XYL icon
Xylem
XYL
+$15.6M
4
ITT icon
ITT
ITT
+$8.71M
5
NFG icon
National Fuel Gas
NFG
+$7.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Energy 18.84%
3 Materials 17.98%
4 Financials 13.58%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
1
Sysco
SYY
$40.4B
$53.5M 11.6%
1,481,455
+796,719
+116% +$26.9M
2013 Q2
2 quarters
GG
2
DELISTED
Goldcorp Inc
GG
$30.5M 6.62%
1,408,714
+881,013
+167% +$20.7M
2013 Q2
2 quarters
NTRS icon
3
Northern Trust
NTRS
$30.3B
$30.2M 6.54%
487,615
+196,028
+67% +$11.2M
2013 Q2
2 quarters
CMP icon
4
Compass Minerals
CMP
$948M
$26.3M 5.69%
327,967
+144,090
+78% +$10.8M
2013 Q2
2 quarters
MOS icon
5
The Mosaic Company
MOS
$6.02B
$25.3M 5.48%
535,093
+208,663
+64% +$9.68M
2013 Q3
1 quarter
XYL icon
6
Xylem
XYL
$24.1B
$24.1M 5.23%
697,566
-484,696
-41% -$15.6M
2013 Q2
2 quarters
IMO icon
7
Imperial Oil
IMO
$62.7B
$23.3M 5.05%
526,462
+68,780
+15% +$2.99M
2013 Q2
2 quarters
MKSI icon
8
MKS Inc
MKSI
$15.5B
$22.2M 4.81%
742,066
-7,988
-1% -$232K
2013 Q2
2 quarters
ASEI
9
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$21.9M 4.76%
305,103
-26,247
-8% -$1.76M
2013 Q2
2 quarters
HSH
10
DELISTED
HILLSHIRE BRANDS CO
HSH
$21.8M 4.72%
651,009
+203,188
+45% +$6.59M
2013 Q2
2 quarters
CAM icon
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18.1M 3.92%
+303,320
New +$17.5M
2013 Q4
0 quarters
MET icon
12
MetLife
MET
$63.7B
$17.4M 3.78%
362,314
-11,414
-3% -$512K
2013 Q2
2 quarters
K icon
13
DELISTED
Kellanova
K
$17.1M 3.7%
297,430
+151,584
+104% +$8.73M
2013 Q2
2 quarters
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
$16.9M 3.66%
696,677
+336,077
+93% +$7.94M
2013 Q2
2 quarters
XOM icon
15
ExxonMobil
XOM
$718B
$15.3M 3.32%
151,209
-17,378
-10% -$1.61M
2013 Q2
2 quarters
SWN icon
16
DELISTED
Southwestern Energy Company
SWN
$15.2M 3.29%
386,115
+56,265
+17% +$2.11M
2013 Q2
2 quarters
EXC icon
17
Exelon
EXC
$43.8B
$14.8M 3.21%
756,574
+740,689
+4,663% +$14.9M
2013 Q3
1 quarter
SLB icon
18
SLB Ltd
SLB
$71.8B
$12.7M 2.76%
141,313
+66,307
+88% +$5.99M
2013 Q2
2 quarters
SYK icon
19
Stryker
SYK
$112B
$9.95M 2.16%
132,466
+15,011
+13% +$1.1M
2013 Q2
2 quarters
CFFN icon
20
Capitol Federal Financial
CFFN
$1.02B
$7.37M 1.6%
608,547
-445,964
-42% -$5.51M
2013 Q2
2 quarters
COL
21
DELISTED
Rockwell Collins
COL
$7.31M 1.58%
98,862
+18,523
+23% +$1.32M
2013 Q2
2 quarters
PDCO icon
22
DELISTED
Patterson Companies, Inc.
PDCO
$7.29M 1.58%
177,006
-170,802
-49% -$7.08M
2013 Q2
2 quarters
KCLI
23
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.94M 0.42%
40,717
+5,055
+14% +$237K
2013 Q2
2 quarters
TOWN icon
24
Towne Bank
TOWN
$3.22B
$1.79M 0.39%
116,067
+44,452
+62% +$662K
2013 Q2
2 quarters
CNA icon
25
CNA Financial
CNA
$12.8B
$1.68M 0.36%
39,135
+80
+0.2% +$3.24K
2013 Q3
1 quarter
1
2 3

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NWA
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WPP
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SP
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DCP
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ROC
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ETS
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Nuance Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Nuance Investments held 70 positions worth $461M, up 23% from $374M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nuance Investments deployed $52.8M of net new capital in Q4 2013, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 303,320 shares worth $18.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Energy and Materials.

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

  • Nuance Investments's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 303,320 shares worth $18.1M.
  • Nuance Investments added most to Sysco in Q4 2013, an estimated $26.9M increase.
  • Nuance Investments's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $16.7M.
  • Nuance Investments fully exited CMC Materials, Inc. Common Stock in Q4 2013, selling an estimated $15.9M.
  • Nuance Investments's ten largest holdings make up 61% of its $461M portfolio in Q4 2013.
  • Nuance Investments opened 11 new positions and closed 16 in Q4 2013.
  • Nuance Investments's portfolio value rose 23% quarter-over-quarter to $461M.

Based on Nuance Investments's 13F filing for Q4 2013, filed 14 Feb 2014.