NI
Nuance Investments Portfolio holdings
AUM
$588M
Turnover
30.36%
1-Year Est. Return
6.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
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
$918M
AUM Growth
+$16.3M
(+1.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
70
New
14
Increased
29
Reduced
14
Closed
13
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$36.7M |
| 2 |
BOK Financial
BOKF
|
+$27.2M |
| 3 |
Praxair Inc
PX
|
+$21.2M |
| 4 |
TechnipFMC
FTI
|
+$20M |
| 5 |
M&T Bank
MTB
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$39.5M |
| 2 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$30.8M |
| 3 |
Emerson Electric
EMR
|
+$29.6M |
| 4 |
CoreCivic
CXW
|
+$26.6M |
| 5 |
MKS Inc
MKSI
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.48% |
| 2 | Financials | 24.16% |
| 3 | Industrials | 16.73% |
| 4 | Materials | 11.5% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Expro Ltd
XPRO
$1.77B
| $111M | 12.11% |
1,123,924
+22,710
| +2% | +$1.98M |
2014 Q1
8 quarters
|
|
|
2
National Fuel Gas
NFG
$7.53B
| $96.5M | 10.51% |
1,927,412
-858,517
| -31% | -$39.5M |
2013 Q2
11 quarters
|
|
|
3
BOK Financial
BOKF
$7.48B
| $75.1M | 8.18% |
1,375,230
+521,227
| +61% | +$27.2M |
2014 Q2
7 quarters
|
|
4
H.B. Fuller
FUL
$2.71B
| $60.9M | 6.63% |
1,433,465
-565,745
| -28% | -$21.2M |
2014 Q3
6 quarters
|
|
5
Diageo
DEO
$51.2B
| $48.2M | 5.26% |
447,238
+157,639
| +54% | +$16.7M |
2015 Q1
4 quarters
|
|
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47.2M | 5.14% |
704,223
+27,588
| +4% | +$1.77M |
2013 Q4
9 quarters
|
|
|
7
Northern Trust
NTRS
$29.8B
| $39.6M | 4.31% |
607,200
+585,051
| +2,641% | +$36.7M |
2013 Q2
11 quarters
|
|
8
Commerce Bancshares
CBSH
$7.81B
| $39.4M | 4.29% |
1,428,290
+340,342
| +31% | +$8.81M |
2014 Q2
7 quarters
|
|
|
9
DELISTED
Praxair Inc
PX
| $39M | 4.25% |
340,468
+202,978
| +148% | +$21.2M |
2014 Q3
6 quarters
|
|
10
Deere & Co
DE
$175B
| $36.2M | 3.95% |
470,515
+24,996
| +6% | +$1.96M |
2014 Q3
6 quarters
|
|
11
DELISTED
Patterson Companies, Inc.
PDCO
| $23.7M | 2.58% |
508,787
+151,043
| +42% | +$6.54M |
2013 Q2
11 quarters
|
|
12
Lindsay Corp
LNN
$1.14B
| $22.9M | 2.49% |
319,430
-146,568
| -31% | -$10.5M |
2014 Q3
6 quarters
|
|
|
13
Emerson Electric
EMR
$89.9B
| $22.5M | 2.45% |
414,007
-613,825
| -60% | -$29.6M |
2015 Q1
4 quarters
|
|
|
14
TechnipFMC
FTI
$27.3B
| $22.3M | 2.43% |
1,096,321
+1,062,155
| +3,109% | +$20M |
2015 Q3
2 quarters
|
|
|
15
M&T Bank
MTB
$31.2B
| $20.5M | 2.24% |
184,950
+171,153
| +1,241% | +$18.6M |
2015 Q1
4 quarters
|
|
16
MetLife
MET
$63.4B
| $19M | 2.07% |
+485,201
| New | +$18.1M |
2016 Q1
0 quarters
|
|
17
HUB Group
HUBG
$1.61B
| $17.2M | 1.87% |
843,336
+193,270
| +30% | +$3.35M |
2015 Q2
3 quarters
|
|
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.4M | 1.79% |
71,158
+10,582
| +17% | +$2.34M |
2015 Q4
1 quarter
|
|
19
United Parcel Service
UPS
$81.5B
| $16.4M | 1.79% |
155,378
-201,255
| -56% | -$19.6M |
2015 Q1
4 quarters
|
|
20
SLB Ltd
SLB
$72B
| $15.9M | 1.74% |
216,083
+57,041
| +36% | +$4.01M |
2014 Q4
5 quarters
|
|
21
Abbott
ABT
$178B
| $15.7M | 1.71% |
+375,885
| New | +$14.9M |
2016 Q1
0 quarters
|
|
22
Walmart Inc
WMT
$922B
| $15.4M | 1.68% |
674,931
-869,508
| -56% | -$19.1M |
2015 Q3
2 quarters
|
|
|
23
CoreCivic
CXW
$3.22B
| $14.9M | 1.63% |
465,494
-912,824
| -66% | -$26.6M |
2015 Q2
3 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $14.5M | 1.58% |
134,077
-132,756
| -50% | -$13.7M |
2015 Q1
4 quarters
|
|
|
GAS
25
DELISTED
AGL Resources Inc
GAS
| $5.9M | 0.64% |
90,515
+1,228
| +1% | +$79K |
2014 Q4
5 quarters
|
|
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Nuance Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Nuance Investments held 70 positions worth $918M, up 1.8% from $902M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nuance Investments withdrew a net $38.3M in Q1 2016, closing 13 positions and reducing 14 holdings. Its most notable exit was AMER SCIENCE & ENGR INC., an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nuance Investments opened a new position in MetLife worth $19M.
- Nuance Investments's largest Q1 2016 buy was MetLife: 485,201 shares worth $19M.
- Nuance Investments added most to Northern Trust in Q1 2016, an estimated $36.7M increase.
- Nuance Investments's biggest Q1 2016 reduction was National Fuel Gas, cutting an estimated $39.5M.
- Nuance Investments fully exited AMER SCIENCE & ENGR INC. in Q1 2016, selling an estimated $30.8M.
- Nuance Investments's ten largest holdings make up 65% of its $918M portfolio in Q1 2016.
- Nuance Investments opened 14 new positions and closed 13 in Q1 2016.
- Nuance Investments's portfolio value rose 1.8% quarter-over-quarter to $918M.
Based on Nuance Investments's 13F filing for Q1 2016, filed 9 May 2016.