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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
GE icon
151
GE Aerospace
GE
$380B
$1.18M 0.02%
9,771
– –
INTC icon
152
Intel
INTC
$492B
$1.15M 0.02%
38,000
– –
MRK icon
153
Merck
MRK
$323B
$1.11M 0.02%
23,594
+14
+0.1% +$744
CVX icon
154
Chevron
CVX
$382B
$1.09M 0.02%
13,830
– –
COP icon
155
ConocoPhillips
COP
$148B
$951K 0.01%
19,825
– –
EMR icon
156
Emerson Electric
EMR
$88.5B
$928K 0.01%
21,000
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$900K 0.01%
13,415
+4,850
+57% +$345K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$623K 0.01%
3,543
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$3.77B
$595K 0.01%
+21,250
New +$662K
CNW
160
DELISTED
CON-WAY INC.
CNW
$419K 0.01%
8,825
-730,630
-99% -$28.6M
MKL icon
161
Markel Group
MKL
$22.8B
$241K ﹤0.01%
+300
New +$254K
CVLT icon
162
Commault Systems
CVLT
$5.78B
– –
-889,825
Closed -$37.7M
HAE icon
163
Haemonetics
HAE
$3.94B
– –
-565,825
Closed -$23.4M
SSNC icon
164
SS&C Technologies
SSNC
$18.7B
– –
-2,191,000
Closed -$68.5M
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,159,725
Closed -$35.8M
NBL
166
DELISTED
Noble Energy, Inc.
NBL
– –
-214,285
Closed -$9.15M
ESL
167
DELISTED
Esterline Technologies
ESL
– –
-291,300
Closed -$27.8M
HCC
168
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,528,788
Closed -$117M
RKT
169
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-619,400
Closed -$37.3M
IGTE
170
DELISTED
IGATE CORPORATION
IGTE
– –
-1,684,675
Closed -$80.3M
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
– –
-979
Closed -$9.87M
3 4 5 6
7

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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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.