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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
TSS
101
DELISTED
Total System Services, Inc.
TSS
$26.4M 0.38%
841,050
+337,550
+67% +$10.3M
GSM icon
102
FerroAtlántica
GSM
$839M
$26.3M 0.37%
1,264,250
+567,425
+81% +$11.4M
PACW
103
DELISTED
PacWest Bancorp
PACW
$26.2M 0.37%
606,850
+121,725
+25% +$5.07M
JAH
104
DELISTED
JARDEN CORPORATION
JAH
$26.1M 0.37%
+659,550
New +$25.1M
ELLI
105
DELISTED
Ellie Mae Inc
ELLI
$25.4M 0.36%
814,525
+104,750
+15% +$2.81M
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$25.3M 0.36%
+693,750
New +$23.7M
CCK icon
107
Crown Holdings
CCK
$13.1B
$25.3M 0.36%
507,900
-22,400
-4% -$1.07M
FUL icon
108
H.B. Fuller
FUL
$3.28B
$25.2M 0.36%
+523,550
New +$25.1M
CRS icon
109
Carpenter Technology
CRS
$28.4B
$24.3M 0.35%
384,975
+39,700
+11% +$2.52M
OI icon
110
O-I Glass
OI
$1.08B
$24M 0.34%
693,825
+224,350
+48% +$7.43M
ATW
111
DELISTED
Atwood Oceanics
ATW
$23.9M 0.34%
455,325
-772,075
-63% -$38.1M
GPN icon
112
Global Payments
GPN
$22.8B
$23.9M 0.34%
655,100
+25,050
+4% +$862K
SABR icon
113
Sabre
SABR
$835M
$23.8M 0.34%
+1,185,950
New +$21.1M
SXI icon
114
Standex International
SXI
$4.12B
$23.5M 0.33%
+315,075
New +$21.6M
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
$23.2M 0.33%
369,125
+33,275
+10% +$2.23M
FISV
116
Fiserv Inc
FISV
$27.9B
$22.9M 0.33%
759,506
+81,900
+12% +$2.43M
NDAQ icon
117
Nasdaq
NDAQ
$52.9B
$22.8M 0.32%
+1,771,875
New +$21.7M
MU icon
118
Micron Technology
MU
$991B
$22.5M 0.32%
683,100
-54,500
-7% -$1.49M
PVH icon
119
PVH
PVH
$4.04B
$22.4M 0.32%
192,240
+39,225
+26% +$4.88M
SEIC icon
120
SEI Investments
SEIC
$12.6B
$22.3M 0.32%
681,629
+225,850
+50% +$7.27M
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
$22.2M 0.32%
61,432
+5,985
+11% +$1.98M
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$22.1M 0.31%
778,725
+79,175
+11% +$2.11M
BUD icon
123
AB InBev
BUD
$165B
$22M 0.31%
191,800
+20,300
+12% +$2.23M
AMCX icon
124
AMC Global Media
AMCX
$489M
$22M 0.31%
357,025
+92,600
+35% +$5.92M
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
$21.9M 0.31%
+204,925
New +$22M
3 4
5
6 7

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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.