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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.04B
AUM Growth
+$397M
Cap. Flow
+$118M
Cap. Flow %
1.67%
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$69.6M
2
PRAA icon
PRA Group
PRAA
+$64.8M
3
AMSG
Amsurg Corp
AMSG
+$61.2M
4
WFC icon
Wells Fargo
WFC
+$58.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$47.6M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$103M
2
MTZ icon
MasTec
MTZ
+$82M
3
GEN icon
Gen Digital
GEN
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
51
Community Health Systems
CYH
$423M
$57.3M 0.81%
1,527,867
-80,193
-5% -$2.67M
ARCC icon
52
Ares Capital
ARCC
$14.4B
$56.6M 0.8%
3,166,924
-3,047,900
-49% -$52.4M
PTP
53
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$56M 0.8%
863,500
-19,900
-2% -$1.25M
B
54
DELISTED
Barnes Group Inc.
B
$54M 0.77%
1,401,050
+290,775
+26% +$11.1M
GPI icon
55
Group 1 Automotive
GPI
$3.18B
$53.6M 0.76%
635,625
-284,800
-31% -$21.3M
HT
56
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$53.4M 0.76%
1,990,900
-45,994
-2% -$1.12M
MA icon
57
Mastercard
MA
$493B
$53.3M 0.76%
725,895
+10,135
+1% +$753K
AUB icon
58
Atlantic Union Bankshares
AUB
$5.97B
$53.3M 0.76%
2,078,100
+78,075
+4% +$1.98M
KOG
59
DELISTED
KODIAK OIL & GAS CORP
KOG
$53.3M 0.76%
+3,660,200
New +$47.6M
CME icon
60
CME Group
CME
$94.8B
$52.4M 0.74%
738,140
+244,900
+50% +$17.2M
IGTE
61
DELISTED
IGATE CORPORATION
IGTE
$51.8M 0.74%
1,423,275
+1,137,600
+398% +$39.8M
SWKS icon
62
Skyworks Solutions
SWKS
$10.6B
$49M 0.7%
1,042,650
-2,447,425
-70% -$103M
AVGO icon
63
Broadcom
AVGO
$2.04T
$46M 0.65%
6,387,290
+640,640
+11% +$4.3M
HAE icon
64
Haemonetics
HAE
$4B
$46M 0.65%
+1,304,750
New +$43.6M
JKHY icon
65
Jack Henry & Associates
JKHY
$11.1B
$44.9M 0.64%
755,550
-19,225
-2% -$1.1M
FICO icon
66
Fair Isaac
FICO
$22.5B
$42.7M 0.61%
669,968
-375,550
-36% -$21.5M
TAM
67
DELISTED
TAMINCO CORP COM
TAM
$42.5M 0.6%
+1,828,475
New +$38.2M
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42.4M 0.6%
+529,325
New +$38.3M
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$42.3M 0.6%
404,200
-30,325
-7% -$3.07M
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$41.5M 0.59%
1,687,135
-241,300
-13% -$5.58M
CLW icon
71
Clearwater Paper
CLW
$376M
$41M 0.58%
663,850
-14,600
-2% -$912K
LII icon
72
Lennox International
LII
$15.2B
$40.8M 0.58%
455,425
-253,750
-36% -$22.1M
JACK icon
73
Jack in the Box
JACK
$335M
$40.4M 0.57%
675,225
-58,675
-8% -$3.36M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.9M 0.57%
314,925
-3,700
-1% -$468K
CBF
75
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$39.7M 0.56%
1,683,400
-38,750
-2% -$938K
1 2
3
4 5

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DCP
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Vaughan Nelson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vaughan Nelson Investment Management held 190 positions worth $7.04B, up 6% from $6.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2014 filing shows 18 new, 82 increased, 58 reduced and 20 closed positions. Its largest new stake was Cabela's Inc: 1,098,475 shares worth $68.5M. The largest sale was Skyworks Solutions, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vaughan Nelson Investment Management's largest Q2 2014 buy was Cabela's Inc: 1,098,475 shares worth $68.5M.
  • Vaughan Nelson Investment Management added most to PRA Group in Q2 2014, an estimated $64.8M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited MasTec in Q2 2014, selling an estimated $82M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $7.04B portfolio in Q2 2014.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 20 in Q2 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 6% quarter-over-quarter to $7.04B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.