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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
-7.64%
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
$990M
AUM Growth
+$50.1M
Cap. Flow
+$114M
Cap. Flow %
11.54%
Top 10 Hldgs %
56.72%
Holding
63
New
10
Increased
30
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$45.6M
2
SWN
Southwestern Energy Company
SWN
+$42.1M
3
AVY icon
Avery Dennison
AVY
+$32.5M
4
CLH icon
Clean Harbors
CLH
+$31.7M
5
GXP
Great Plains Energy Incorporated
GXP
+$31.5M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$48.8M
2
TGT icon
Target
TGT
+$47.3M
3
CAG icon
Conagra Brands
CAG
+$32.1M
4
MET icon
MetLife
MET
+$25.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 17.66%
2 Healthcare 13.58%
3 Consumer Staples 13.07%
4 Industrials 11.76%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
1
DELISTED
Patterson Companies, Inc.
PDCO
$92M 9.3%
2,221,554
+605,913
+38% +$24.2M
XPRO icon
2
Expro Ltd
XPRO
$1.98B
$73.4M 7.41%
653,865
+356,587
+120% +$45.6M
XYL icon
3
Xylem
XYL
$26B
$62.5M 6.31%
1,760,497
+338,614
+24% +$12.6M
SYY icon
4
Sysco
SYY
$39.3B
$62.3M 6.3%
1,642,450
-299,920
-15% -$11.2M
MKSI icon
5
MKS Inc
MKSI
$17.3B
$54M 5.46%
1,617,808
-662,883
-29% -$21.7M
K
6
DELISTED
Kellanova
K
$51.9M 5.24%
896,507
+234,303
+35% +$14.1M
CLH icon
7
Clean Harbors
CLH
$16.4B
$46.5M 4.69%
861,885
+539,072
+167% +$31.7M
PRA
8
DELISTED
ProAssurance
PRA
$43.1M 4.35%
977,229
+97,255
+11% +$4.38M
IMO icon
9
Imperial Oil
IMO
$63.1B
$38.2M 3.86%
809,360
+91,267
+13% +$4.69M
BOKF icon
10
BOK Financial
BOKF
$8.35B
$37.7M 3.8%
566,540
+340,548
+151% +$22.7M
SWN
11
DELISTED
Southwestern Energy Company
SWN
$36.8M 3.72%
+1,053,437
New +$42.1M
ASEI
12
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$34.1M 3.44%
615,100
+93,164
+18% +$5.72M
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
$31.3M 3.16%
1,294,370
+1,242,532
+2,397% +$31.5M
CMP icon
14
Compass Minerals
CMP
$1.03B
$30.4M 3.07%
360,566
-44,152
-11% -$3.96M
KN icon
15
Knowles
KN
$2.92B
$30.3M 3.06%
1,144,477
+665,793
+139% +$20.3M
AVY icon
16
Avery Dennison
AVY
$13.5B
$29.8M 3.01%
+667,085
New +$32.5M
MOS icon
17
The Mosaic Company
MOS
$7.5B
$29.3M 2.96%
660,466
-275,587
-29% -$13M
GG
18
DELISTED
Goldcorp Inc
GG
$26.5M 2.67%
1,149,159
-353,959
-24% -$9.51M
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.4M 2.66%
635,698
+590,840
+1,317% +$25.2M
FUL icon
20
H.B. Fuller
FUL
$3.03B
$21.7M 2.19%
+547,237
New +$24.9M
WAT icon
21
Waters Corp
WAT
$40.7B
$19.1M 1.93%
193,099
+52,542
+37% +$5.42M
SYK icon
22
Stryker
SYK
$127B
$18.5M 1.87%
229,383
+22,810
+11% +$1.88M
XOM icon
23
ExxonMobil
XOM
$644B
$16.8M 1.7%
178,946
+13,627
+8% +$1.36M
NTRS icon
24
Northern Trust
NTRS
$34.2B
$15.8M 1.6%
232,428
-726,502
-76% -$48.8M
CAG icon
25
Conagra Brands
CAG
$7.72B
$15.2M 1.54%
592,922
-1,303,922
-69% -$32.1M
1
2 3

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WFA
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TC
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CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HSG
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Nuance Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Nuance Investments held 63 positions worth $990M, up 5.3% from $940M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nuance Investments deployed $114M of net new capital in Q3 2014, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Southwestern Energy Company: 1,053,437 shares worth $36.8M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Northern Trust, an estimated $48.8M trimmed.

  • Nuance Investments's largest Q3 2014 buy was Southwestern Energy Company: 1,053,437 shares worth $36.8M.
  • Nuance Investments added most to Expro Ltd in Q3 2014, an estimated $45.6M increase.
  • Nuance Investments's biggest Q3 2014 reduction was Northern Trust, cutting an estimated $48.8M.
  • Nuance Investments fully exited Target in Q3 2014, selling an estimated $47.3M.
  • Nuance Investments's ten largest holdings make up 57% of its $990M portfolio in Q3 2014.
  • Nuance Investments opened 10 new positions and closed 9 in Q3 2014.
  • Nuance Investments's portfolio value rose 5.3% quarter-over-quarter to $990M.

Based on Nuance Investments's 13F filing for Q3 2014, filed 12 Nov 2014.