NUANCE INVESTMENTS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+257,364
(55.8%)
New positions
11
Sold out positions
10
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| CLH | 29,304 | NEW |
| TGT | 29,130 | NEW |
| SYY | 22,780 | 42.6% |
| PATTERSON COMPANIES, INC. | 22,690 | 311.1% |
| KEL | 20,168 | 118.3% |
| MOS | 16,359 | 64.7% |
| NTRS | 16,085 | 53.3% |
| SLB | 16,074 | 126.2% |
| XPRO | 15,326 | NEW |
| XYL | 15,255 | 63.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EXC | -14,781 | -100.0% |
| SOUTHWESTERN ENERGY CO | -14,582 | -96.0% |
| GREAT PLAINS ENERGY INC | -9,113 | -54.0% |
| ROCKWELL COLLINS INC | -6,719 | -91.9% |
| MEADWESTVACO | -825 | -100.0% |
| HAL | -790 | -100.0% |
| LIFE TECHNOLOGIES | -682 | -100.0% |
| ALTERA | -595 | -49.3% |
| WESTAR ENERGY INC | -571 | -100.0% |
| NSC | -415 | -100.0% |
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 |
|---|