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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
+2.41%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.1B
AUM Growth
+$541M
(+8.2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
161
New
5
Increased
98
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VWR
VWR Corporation
VWR
|
+$54.2M |
| 2 |
First American
FAF
|
+$42.3M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$39.1M |
| 4 |
TransUnion
TRU
|
+$38.4M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$34.3M |
| 2 |
Merit Medical Systems
MMSI
|
+$32.1M |
| 3 |
FerroAtlántica
GSM
|
+$27.1M |
| 4 |
LPL Financial
LPLA
|
+$24.2M |
| 5 |
Steven Madden
SHOO
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.56% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 17.79% |
| 4 | Industrials | 15.65% |
| 5 | Technology | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$513B
| $1.16M | 0.02% |
38,000
| – | – |
|
152
Vanguard S&P 500 ETF
VOO
$1.03T
| $669K | 0.01% |
3,543
-3,239
| -48% | -$624K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $632K | 0.01% |
8,565
-1,200
| -12% | -$90.4K |
|
154
Bausch Health
BHC
$2.34B
| – | – |
-41,324
| Closed | -$8.21M |
|
|
155
FerroAtlántica
GSM
$839M
| – | – |
-1,431,650
| Closed | -$27.1M |
|
|
156
Merit Medical Systems
MMSI
$5.32B
| – | – |
-1,669,775
| Closed | -$32.1M |
|
157
Plains All American Pipeline
PAA
$16.1B
| – | – |
-28,050
| Closed | -$1.37M |
|
158
SLB Ltd
SLB
$75B
| – | – |
-14,575
| Closed | -$1.22M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-5,467
| Closed | -$1.15M |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-17,768
| Closed | -$875K |
|
|
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-26,935
| Closed | -$6.02M |
|
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Vaughan Nelson Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vaughan Nelson Investment Management held 161 positions worth $7.1B, up 8.2% from $6.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vaughan Nelson Investment Management deployed $461M of net new capital in Q2 2015, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 619,400 shares worth $37.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Esterline Technologies, an estimated $34.3M trimmed.
- Vaughan Nelson Investment Management's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 619,400 shares worth $37.3M.
- Vaughan Nelson Investment Management added most to VWR Corporation in Q2 2015, an estimated $54.2M increase.
- Vaughan Nelson Investment Management's biggest Q2 2015 reduction was Esterline Technologies, cutting an estimated $34.3M.
- Vaughan Nelson Investment Management fully exited Merit Medical Systems in Q2 2015, selling an estimated $32.1M.
- Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.1B portfolio in Q2 2015.
- Vaughan Nelson Investment Management opened 5 new positions and closed 8 in Q2 2015.
- Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $7.1B.
Based on Vaughan Nelson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.