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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
-7.82%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.02B
AUM Growth
-$80.1M
Cap. Flow
+$590M
Cap. Flow %
8.4%
Top 10 Hldgs %
17.24%
Holding
171
New
18
Increased
103
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
2
ENDP
Endo International plc
ENDP
+$51.5M
3
WRK
WestRock Company
WRK
+$48.4M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$44.3M
5
BR icon
Broadridge
BR
+$42.6M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$117M
2
IGTE
IGATE CORPORATION
IGTE
+$80.3M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$71.2M
4
SSNC icon
SS&C Technologies
SSNC
+$68.5M
5
AMSG
Amsurg Corp
AMSG
+$57M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.69%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.7B
$34.7M 0.49%
576,083
+138,825
+32% +$9.27M
MA icon
102
Mastercard
MA
$493B
$34.5M 0.49%
383,069
-83,391
-18% -$7.83M
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
$33.7M 0.48%
1,447,185
+15,825
+1% +$408K
RAD
104
DELISTED
Rite Aid Corporation
RAD
$33.5M 0.48%
275,975
+48,311
+21% +$8.05M
FELE icon
105
Franklin Electric
FELE
$4.75B
$33M 0.47%
+1,210,075
New +$34.7M
THR
106
DELISTED
Thermon Group Holdings
THR
$32.9M 0.47%
1,603,000
+17,525
+1% +$405K
CSTM icon
107
Constellium
CSTM
$3.98B
$31.4M 0.45%
5,186,575
+2,922,750
+129% +$24.4M
GD icon
108
General Dynamics
GD
$107B
$31.4M 0.45%
227,318
+17,775
+8% +$2.57M
CIVI
109
DELISTED
Civitas Solutions, Inc.
CIVI
$31M 0.44%
1,354,675
-72,625
-5% -$1.74M
CBF
110
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$31M 0.44%
1,024,250
-472,625
-32% -$14.2M
CAB
111
DELISTED
Cabela's Inc
CAB
$29.6M 0.42%
650,135
+155,085
+31% +$7.24M
CRS icon
112
Carpenter Technology
CRS
$27.8B
$29M 0.41%
973,875
+234,125
+32% +$8.53M
HRI icon
113
Herc Holdings
HRI
$5.68B
$28.9M 0.41%
575,367
+242,409
+73% +$12.7M
MU icon
114
Micron Technology
MU
$972B
$28.6M 0.41%
1,908,700
+476,450
+33% +$8.19M
FET icon
115
Forum Energy Technologies
FET
$882M
$28M 0.4%
114,785
+67,696
+144% +$20.7M
AMRI
116
DELISTED
Albany Molecular Research Inc
AMRI
$27.1M 0.39%
1,553,800
+57,725
+4% +$1.18M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.14T
$26.5M 0.38%
203,150
-81,550
-29% -$11.2M
JNJ icon
118
Johnson & Johnson
JNJ
$631B
$26M 0.37%
277,997
-139,753
-33% -$13.5M
AMAG
119
DELISTED
AMAG Pharmaceuticals
AMAG
$25.4M 0.36%
639,475
+156,000
+32% +$9.68M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.37T
$25.2M 0.36%
+790,860
New +$25.5M
LOPE icon
121
Grand Canyon Education
LOPE
$3.82B
$24.6M 0.35%
+647,875
New +$26M
MCRN
122
DELISTED
Milacron Holdings Corp.
MCRN
$23.2M 0.33%
+1,321,200
New +$25M
WTS icon
123
Watts Water Technologies
WTS
$12.8B
$22.5M 0.32%
425,425
+4,675
+1% +$248K
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
$20.7M 0.3%
691,950
+7,450
+1% +$243K
HAR
125
DELISTED
Harman International Industries
HAR
$20.5M 0.29%
213,325
+49,000
+30% +$5.14M
3 4
5
6 7

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GKIM
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DCP
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VLKIM
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vaughan Nelson Investment Management held 171 positions worth $7.02B, down 1.1% from $7.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $590M of net new capital in Q3 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Booz Allen Hamilton: 2,833,650 shares worth $74.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $71.2M trimmed.

  • Vaughan Nelson Investment Management's largest Q3 2015 buy was Booz Allen Hamilton: 2,833,650 shares worth $74.3M.
  • Vaughan Nelson Investment Management added most to Broadridge in Q3 2015, an estimated $42.6M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $71.2M.
  • Vaughan Nelson Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $117M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.02B portfolio in Q3 2015.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 10 in Q3 2015.
  • Vaughan Nelson Investment Management's portfolio value fell 1.1% quarter-over-quarter to $7.02B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.