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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
+6.3%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.56B
AUM Growth
-$300M
Cap. Flow
-$637M
Cap. Flow %
-9.7%
Top 10 Hldgs %
15.89%
Holding
164
New
6
Increased
62
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$54.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$53.9M
3
ARCC icon
Ares Capital
ARCC
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$43.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.7M

Top Sells

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$62M
2
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$60.2M
3
SLB icon
SLB Ltd
SLB
+$50.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$46.8M
5
HAE icon
Haemonetics
HAE
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Consumer Discretionary 18.32%
3 Healthcare 18%
4 Industrials 15.33%
5 Technology 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$55.5M 0.85%
642,711
-63,000
-9% -$5.47M
AHL
52
DELISTED
ASPEN Insurance Holding Limited
AHL
$55.4M 0.84%
1,173,362
-220,100
-16% -$9.95M
ZWS icon
53
Zurn Elkay Water Solutions
ZWS
$8.47B
$54.5M 0.83%
4,242,929
-71,726
-2% -$918K
RNR icon
54
RenaissanceRe
RNR
$13.2B
$54.1M 0.82%
+542,250
New +$54.2M
AUB icon
55
Atlantic Union Bankshares
AUB
$5.95B
$51.8M 0.79%
2,330,700
-70,300
-3% -$1.56M
FCFS icon
56
FirstCash
FCFS
$9.05B
$51.2M 0.78%
1,101,401
-45,775
-4% -$2.28M
FOSL icon
57
Fossil Group
FOSL
$317M
$48.4M 0.74%
587,482
-54,910
-9% -$5.05M
RAD
58
DELISTED
Rite Aid Corporation
RAD
$48.2M 0.73%
277,389
+14,048
+5% +$2.19M
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
$47.4M 0.72%
1,643,250
-308,675
-16% -$8.61M
CNO icon
60
CNO Financial Group
CNO
$5.12B
$47.3M 0.72%
2,748,549
-512,797
-16% -$8.45M
MCO icon
61
Moody's
MCO
$82.8B
$46.9M 0.71%
451,813
+62,500
+16% +$6.04M
HT
62
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$46.7M 0.71%
1,803,700
-203,713
-10% -$5.47M
RYL
63
DELISTED
RYLAND GROUP INC
RYL
$45.2M 0.69%
927,000
-159,250
-15% -$6.81M
SXI icon
64
Standex International
SXI
$3.98B
$42.3M 0.64%
515,025
+55,125
+12% +$4.08M
ICFI icon
65
ICF International
ICFI
$1.66B
$41.7M 0.64%
1,020,273
-190,550
-16% -$7.64M
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
$41.2M 0.63%
1,414,260
-264,850
-16% -$7.43M
JAH
67
DELISTED
JARDEN CORPORATION
JAH
$40.9M 0.62%
772,283
+39,049
+5% +$1.97M
CBF
68
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$40.8M 0.62%
1,479,075
-278,575
-16% -$7.28M
CCK icon
69
Crown Holdings
CCK
$13.1B
$40.1M 0.61%
742,825
+38,425
+5% +$1.91M
TCPC icon
70
BlackRock TCP Capital
TCPC
$331M
$39.3M 0.6%
2,455,625
+925
+0% +$14.9K
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$38.8M 0.59%
386,000
-21,825
-5% -$2.22M
CVLT icon
72
Commault Systems
CVLT
$5.78B
$38.4M 0.59%
879,325
-164,500
-16% -$7.58M
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$38.1M 0.58%
1,223,450
+147,375
+14% +$4.25M
PACW
74
DELISTED
PacWest Bancorp
PACW
$38M 0.58%
809,725
+120,000
+17% +$5.42M
GPI icon
75
Group 1 Automotive
GPI
$3.16B
$37.9M 0.58%
439,350
-82,500
-16% -$6.78M
1 2
3
4 5

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Vaughan Nelson Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Vaughan Nelson Investment Management held 164 positions worth $6.56B, down 4.4% from $6.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $637M in Q1 2015, closing 8 positions and reducing 74 holdings. Its most notable exit was Jack in the Box, an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in RenaissanceRe worth $54.1M.

  • Vaughan Nelson Investment Management's largest Q1 2015 buy was RenaissanceRe: 542,250 shares worth $54.1M.
  • Vaughan Nelson Investment Management added most to Ares Capital in Q1 2015, an estimated $46.3M increase.
  • Vaughan Nelson Investment Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $50.6M.
  • Vaughan Nelson Investment Management fully exited Jack in the Box in Q1 2015, selling an estimated $62M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 16% of its $6.56B portfolio in Q1 2015.
  • Vaughan Nelson Investment Management opened 6 new positions and closed 8 in Q1 2015.
  • Vaughan Nelson Investment Management's portfolio value fell 4.4% quarter-over-quarter to $6.56B.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.