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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
EMR icon
151
Emerson Electric
EMR
$88.5B
$1.19M 0.02%
21,000
– –
INTC icon
152
Intel
INTC
$492B
$1.19M 0.02%
38,000
– –
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.15M 0.02%
5,467
-220,765
-98% -$46.8M
GE icon
154
GE Aerospace
GE
$380B
$971K 0.01%
+8,164
New +$972K
WPZ
155
DELISTED
Williams Partners L.P.
WPZ
$875K 0.01%
+17,768
New +$867K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$735K 0.01%
9,765
-2,325
-19% -$173K
CME icon
157
CME Group
CME
$94.8B
– –
-269,609
Closed -$23.9M
COF icon
158
Capital One
COF
$134B
– –
-6,319
Closed -$522K
CTRA
159
DELISTED
Coterra Energy
CTRA
– –
-1,364,811
Closed -$40.4M
JACK icon
160
Jack in the Box
JACK
$340M
– –
-775,000
Closed -$62M
PRAA icon
161
PRA Group
PRAA
$723M
– –
-484,275
Closed -$28.1M
B
162
DELISTED
Barnes Group Inc.
B
– –
-314,375
Closed -$11.6M
PTP
163
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-819,750
Closed -$60.2M
WPZ
164
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-21,761
Closed -$917K
3 4 5 6
7

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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.