NUANCE INVESTMENTS Overview

Nuance Investments Llc is an investment advisor that manages 1.1 BN dollars in regulatory AUM and has 12 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 95% of the manager's regulatory AUM.

NUANCE INVESTMENTS StockAlpha

+3.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NUANCE INVESTMENTS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FI 11.45% Energy 0.94% -0.87% 10 3%
NFG 8.65% Utilities 7.69% 0.82% 3 10%
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FEATURED IN
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NUANCE INVESTMENTS Founders and Key Employees

Name Title In Position Since
Martin C. Bicknell Ceo September-2008
Scott A. Moore Chief Investment Officer November-2008
Rositsa A. Esenberg Chief Compliance Officer March-2014

NUANCE INVESTMENTS Brokers, Custodians, Auditors and Administrators

Type Company

NUANCE INVESTMENTS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Our primary mission is to provide clients with value investment products that are performance focused, customer focused and process consistent. Our Investment Team believes that the ability to outperform the broad stock market is predicated on a consistent and disciplined value investing approach. The focus is generating investment returns for clients by diligently reviewing one company at a time on its own investment merits. We are constantly searching for leading franchise businesses that have above-average returns on capital and above-average financial strength, while being priced materially below the Investment Team’s proprietary view of intrinsic value.

Screening Process

Using proprietary qualitative fundamental data and proprietary valuation statistics, the Investment Team screens all domestic companies to find a universe of stocks that are available t...
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NUANCE INVESTMENTS Portfolio Concentration

NUANCE INVESTMENTS Location

4900 MAIN STREET
SUITE 220
KANSAS CITY, Missouri
UNITED STATES, 64112

NUANCE INVESTMENTS Contact Information

Phone Number: 816-743-7080
Fax Number: 816-743-7099
Website:

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