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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
+3.09%
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
$940M
AUM Growth
+$221M
Cap. Flow
+$190M
Cap. Flow %
20.24%
Top 10 Hldgs %
58.32%
Holding
62
New
7
Increased
29
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$43.9M
2
PRA
ProAssurance
PRA
+$36.9M
3
PDCO
Patterson Companies, Inc.
PDCO
+$36.3M
4
MKSI icon
MKS Inc
MKSI
+$30.1M
5
XPRO icon
Expro Ltd
XPRO
+$28.6M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$30.4M
2
SLB icon
SLB Ltd
SLB
+$28.8M
3
CLH icon
Clean Harbors
CLH
+$12.6M
4
CFFN icon
Capitol Federal Financial
CFFN
+$10.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.95%
2 Financials 16.62%
3 Materials 13.73%
4 Energy 13.11%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.8B
$72.7M 7.74%
1,942,370
-168,381
-8% -$6.18M
MKSI icon
2
MKS Inc
MKSI
$20.1B
$71.2M 7.58%
2,280,691
+1,037,424
+83% +$30.1M
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
$63.8M 6.79%
1,615,641
+897,660
+125% +$36.3M
NTRS icon
4
Northern Trust
NTRS
$33.3B
$61.6M 6.55%
958,930
+253,266
+36% +$15.6M
XYL icon
5
Xylem
XYL
$27.3B
$55.6M 5.91%
1,421,883
+340,301
+31% +$12.7M
TGT icon
6
Target
TGT
$65.6B
$47.3M 5.03%
815,496
+334,083
+69% +$19.7M
MOS icon
7
The Mosaic Company
MOS
$7.03B
$46.3M 4.93%
936,053
+103,002
+12% +$5.07M
XPRO icon
8
Expro Ltd
XPRO
$1.79B
$43.9M 4.67%
297,278
+194,197
+188% +$28.6M
CAG icon
9
Conagra Brands
CAG
$6.94B
$43.8M 4.66%
1,896,844
+1,814,238
+2,196% +$43.9M
GG
10
DELISTED
Goldcorp Inc
GG
$42M 4.46%
1,503,118
+204,463
+16% +$5.08M
K
11
DELISTED
Kellanova
K
$40.9M 4.35%
662,204
+30,051
+5% +$1.88M
PRA
12
DELISTED
ProAssurance
PRA
$39.1M 4.16%
879,974
+823,815
+1,467% +$36.9M
CMP icon
13
Compass Minerals
CMP
$1.23B
$38.7M 4.12%
404,718
-11,522
-3% -$1.04M
IMO icon
14
Imperial Oil
IMO
$62.7B
$37.8M 4.02%
718,093
-86,367
-11% -$4.25M
ASEI
15
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$36.3M 3.86%
521,936
+116,522
+29% +$7.81M
MET icon
16
MetLife
MET
$61.9B
$25.4M 2.7%
513,177
-89,536
-15% -$4.19M
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.9M 2.44%
338,499
-117,514
-26% -$7.57M
CLH icon
18
Clean Harbors
CLH
$16.5B
$20.7M 2.21%
322,813
-212,027
-40% -$12.6M
SYK icon
19
Stryker
SYK
$125B
$17.4M 1.85%
206,573
+89,082
+76% +$7.27M
XOM icon
20
ExxonMobil
XOM
$644B
$16.6M 1.77%
165,319
-33,284
-17% -$3.36M
BOKF icon
21
BOK Financial
BOKF
$8.58B
$15.1M 1.6%
+225,992
New +$14.8M
KN icon
22
Knowles
KN
$3.13B
$14.7M 1.57%
+478,684
New +$14.5M
WAT icon
23
Waters Corp
WAT
$37B
$14.7M 1.56%
+140,557
New +$14.8M
ED icon
24
Consolidated Edison
ED
$40.1B
$13.7M 1.45%
236,794
+225,135
+1,931% +$12.6M
KCLI
25
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3.75M 0.4%
82,366
+21,345
+35% +$929K
1
2 3

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Nuance Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Nuance Investments held 62 positions worth $940M, up 31% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments deployed $190M of net new capital in Q2 2014, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Waters Corp: 140,557 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Clean Harbors, an estimated $12.6M trimmed.

  • Nuance Investments's largest Q2 2014 buy was Waters Corp: 140,557 shares worth $14.7M.
  • Nuance Investments added most to Conagra Brands in Q2 2014, an estimated $43.9M increase.
  • Nuance Investments's biggest Q2 2014 reduction was Clean Harbors, cutting an estimated $12.6M.
  • Nuance Investments fully exited HILLSHIRE BRANDS CO in Q2 2014, selling an estimated $30.4M.
  • Nuance Investments's ten largest holdings make up 58% of its $940M portfolio in Q2 2014.
  • Nuance Investments opened 7 new positions and closed 9 in Q2 2014.
  • Nuance Investments's portfolio value rose 31% quarter-over-quarter to $940M.

Based on Nuance Investments's 13F filing for Q2 2014, filed 13 Aug 2014.