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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
-1.59%
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
$944M
AUM Growth
-$45.7M
Cap. Flow
-$43.2M
Cap. Flow %
-4.58%
Top 10 Hldgs %
63.38%
Holding
65
New
11
Increased
21
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$62.1M
2
SLB icon
SLB Ltd
SLB
+$61.8M
3
XPRO icon
Expro Ltd
XPRO
+$43.2M
4
BOKF icon
BOK Financial
BOKF
+$37.7M
5
FUL icon
H.B. Fuller
FUL
+$27.1M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$52.7M
2
K
Kellanova
K
+$39M
3
GXP
Great Plains Energy Incorporated
GXP
+$33.5M
4
KN icon
Knowles
KN
+$30.3M
5
MOS icon
The Mosaic Company
MOS
+$29.3M

Sector Composition

Rank Sector Weight
1 Energy 32.39%
2 Financials 18.42%
3 Materials 14.18%
4 Industrials 9.11%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.79B
$106M 11.21%
1,060,354
+406,489
+62% +$43.2M
NFG icon
2
National Fuel Gas
NFG
$7.82B
$71.4M 7.56%
1,026,815
+899,080
+704% +$62.1M
BOKF icon
3
BOK Financial
BOKF
$8.58B
$69M 7.31%
1,149,402
+582,862
+103% +$37.7M
XYL icon
4
Xylem
XYL
$27.3B
$62.2M 6.59%
1,634,699
-125,798
-7% -$4.6M
SLB icon
5
SLB Ltd
SLB
$73.6B
$57.3M 6.07%
+671,441
New +$61.8M
FUL icon
6
H.B. Fuller
FUL
$2.97B
$53.1M 5.62%
1,191,831
+644,594
+118% +$27.1M
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
$50.5M 5.35%
1,050,476
-1,171,078
-53% -$52.7M
GG
8
DELISTED
Goldcorp Inc
GG
$45.3M 4.8%
2,445,830
+1,296,671
+113% +$26.6M
PRA
9
DELISTED
ProAssurance
PRA
$42.1M 4.46%
932,491
-44,738
-5% -$2.05M
SYY icon
10
Sysco
SYY
$40.8B
$41.6M 4.41%
1,048,726
-593,724
-36% -$23M
SWN
11
DELISTED
Southwestern Energy Company
SWN
$38.2M 4.04%
1,398,205
+344,768
+33% +$11.1M
ASEI
12
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$37.3M 3.95%
719,032
+103,932
+17% +$5.19M
MKSI icon
13
MKS Inc
MKSI
$20.1B
$35.6M 3.77%
972,248
-645,560
-40% -$22.8M
CMP icon
14
Compass Minerals
CMP
$1.23B
$32.3M 3.42%
371,736
+11,170
+3% +$958K
AVY icon
15
Avery Dennison
AVY
$13B
$31.8M 3.37%
612,521
-54,564
-8% -$2.59M
IMO icon
16
Imperial Oil
IMO
$62.7B
$31M 3.29%
720,874
-88,486
-11% -$4.03M
NTRS icon
17
Northern Trust
NTRS
$33.3B
$25.7M 2.72%
380,634
+148,206
+64% +$9.86M
CBSH icon
18
Commerce Bancshares
CBSH
$8.53B
$25.6M 2.72%
1,008,372
+966,859
+2,329% +$24.1M
CLH icon
19
Clean Harbors
CLH
$16.5B
$16.7M 1.77%
347,001
-514,884
-60% -$25.1M
K
20
DELISTED
Kellanova
K
$15.2M 1.61%
247,729
-648,778
-72% -$39M
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14.9M 1.58%
315,332
-320,366
-50% -$14.7M
WAT icon
22
Waters Corp
WAT
$37B
$9.94M 1.05%
88,199
-104,900
-54% -$11.5M
CNA icon
23
CNA Financial
CNA
$14.2B
$2.7M 0.29%
69,740
+1,397
+2% +$53.7K
LPLA icon
24
LPL Financial
LPLA
$28.3B
$1.84M 0.19%
+41,234
New +$1.77M
ATR icon
25
AptarGroup
ATR
$8.55B
$1.5M 0.16%
22,523
+11,593
+106% +$735K
1
2 3

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Nuance Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Nuance Investments held 65 positions worth $944M, down 4.6% from $990M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nuance Investments withdrew a net $43.2M in Q4 2014, closing 14 positions and reducing 19 holdings. Its most notable exit was Knowles, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Nuance Investments opened a new position in SLB Ltd worth $57.3M.

  • Nuance Investments's largest Q4 2014 buy was SLB Ltd: 671,441 shares worth $57.3M.
  • Nuance Investments added most to National Fuel Gas in Q4 2014, an estimated $62.1M increase.
  • Nuance Investments's biggest Q4 2014 reduction was Patterson Companies, Inc., cutting an estimated $52.7M.
  • Nuance Investments fully exited Knowles in Q4 2014, selling an estimated $30.3M.
  • Nuance Investments's ten largest holdings make up 63% of its $944M portfolio in Q4 2014.
  • Nuance Investments opened 11 new positions and closed 14 in Q4 2014.
  • Nuance Investments's portfolio value fell 4.6% quarter-over-quarter to $944M.

Based on Nuance Investments's 13F filing for Q4 2014, filed 13 Feb 2015.