NUANCE INVESTMENTS, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
54
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SYY | 53,481 | — |
| GOLDCORP INC NEW | 30,527 | — |
| NTRS | 30,178 | — |
| CMP | 26,254 | — |
| MOS | 25,294 | — |
| XYL | 24,136 | — |
| IMO | 23,285 | — |
| MKSI | 22,203 | — |
| AMERICAN SCIENCE & ENGR INC | 21,940 | — |
| HILLSHIRE BRANDS CO COM | 21,770 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|