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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
+2.33%
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
$967M
AUM Growth
+$49.1M
Cap. Flow
+$31.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
58.09%
Holding
68
New
11
Increased
31
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$32.9M
2
HTLD icon
Heartland Express
HTLD
+$26.4M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$20M
4
COL
Rockwell Collins
COL
+$19.4M
5
STT icon
State Street
STT
+$18.8M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$47.2M
2
FUL icon
H.B. Fuller
FUL
+$32.5M
3
CBSH icon
Commerce Bancshares
CBSH
+$18.7M
4
NFG icon
National Fuel Gas
NFG
+$14.8M
5
CXW icon
CoreCivic
CXW
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 28.12%
2 Financials 24.94%
3 Industrials 19.76%
4 Healthcare 8.48%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
1
National Fuel Gas
NFG
$7.89B
$94M 9.72%
1,652,540
-274,872
-14% -$14.8M
XPRO icon
2
Expro Ltd
XPRO
$1.98B
$86.8M 8.98%
990,483
-133,441
-12% -$12.7M
BOKF icon
3
BOK Financial
BOKF
$8.35B
$76.7M 7.93%
1,223,657
-151,573
-11% -$9M
DEO icon
4
Diageo
DEO
$51.7B
$53.4M 5.52%
473,067
+25,829
+6% +$2.79M
SLB icon
5
SLB Ltd
SLB
$85.1B
$51M 5.27%
644,677
+428,594
+198% +$32.9M
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$43.2M 4.47%
901,806
+393,019
+77% +$18.1M
NTRS icon
7
Northern Trust
NTRS
$34.2B
$42.5M 4.4%
641,461
+34,261
+6% +$2.39M
PX
8
DELISTED
Praxair Inc
PX
$42.1M 4.35%
374,524
+34,056
+10% +$3.86M
DE icon
9
Deere & Co
DE
$170B
$40.7M 4.2%
501,626
+31,111
+7% +$2.55M
MTB icon
10
M&T Bank
MTB
$34.3B
$31.4M 3.24%
265,234
+80,284
+43% +$9.32M
FUL icon
11
H.B. Fuller
FUL
$3.03B
$31.2M 3.23%
709,664
-723,801
-50% -$32.5M
HTLD icon
12
Heartland Express
HTLD
$942M
$29.1M 3.01%
1,674,945
+1,483,664
+776% +$26.4M
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24.1M 2.5%
569,953
+475,875
+506% +$20M
EMR icon
14
Emerson Electric
EMR
$86.6B
$23.5M 2.43%
450,507
+36,500
+9% +$1.94M
CBSH icon
15
Commerce Bancshares
CBSH
$8.32B
$22.9M 2.37%
779,631
-648,659
-45% -$18.7M
HUBG icon
16
HUB Group
HUBG
$2.42B
$21.5M 2.23%
1,123,240
+279,904
+33% +$5.47M
MET icon
17
MetLife
MET
$61.3B
$20.3M 2.1%
571,587
+86,386
+18% +$3.37M
STT icon
18
State Street
STT
$53.1B
$20.2M 2.09%
375,081
+314,176
+516% +$18.8M
FTI icon
19
TechnipFMC
FTI
$29.7B
$19.7M 2.04%
992,414
-103,907
-9% -$2.15M
COL
20
DELISTED
Rockwell Collins
COL
$19.7M 2.03%
230,918
+218,005
+1,688% +$19.4M
UPS icon
21
United Parcel Service
UPS
$89.6B
$17.1M 1.77%
158,811
+3,433
+2% +$357K
WMT icon
22
Walmart Inc
WMT
$820B
$16.7M 1.72%
684,492
+9,561
+1% +$221K
LNN icon
23
Lindsay Corp
LNN
$1.16B
$16.6M 1.72%
244,499
-74,931
-23% -$5.33M
ABT icon
24
Abbott
ABT
$195B
$11.8M 1.23%
301,393
-74,492
-20% -$2.97M
SCHW
25
Charles Schwab
SCHW
$191B
$10.7M 1.11%
422,543
+379,757
+888% +$10.8M
1
2 3

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TC
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CFMC
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NWA
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WPP
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SP
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MWA
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HSG
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Nuance Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Nuance Investments held 68 positions worth $967M, up 5.3% from $918M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nuance Investments deployed $31.8M of net new capital in Q2 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was St Jude Medical: 92,319 shares worth $7.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was H.B. Fuller, an estimated $32.5M trimmed.

  • Nuance Investments's largest Q2 2016 buy was St Jude Medical: 92,319 shares worth $7.2M.
  • Nuance Investments added most to SLB Ltd in Q2 2016, an estimated $32.9M increase.
  • Nuance Investments's biggest Q2 2016 reduction was H.B. Fuller, cutting an estimated $32.5M.
  • Nuance Investments fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $47.2M.
  • Nuance Investments's ten largest holdings make up 58% of its $967M portfolio in Q2 2016.
  • Nuance Investments opened 11 new positions and closed 9 in Q2 2016.
  • Nuance Investments's portfolio value rose 5.3% quarter-over-quarter to $967M.

Based on Nuance Investments's 13F filing for Q2 2016, filed 2 Aug 2016.