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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
+10.34%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.42B
AUM Growth
+$484M
(+8.2%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
187
New
11
Increased
75
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$74.9M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
+$61.9M |
| 3 |
American International
AIG
|
+$51.5M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$51.4M |
| 5 |
Microsoft
MSFT
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$86M |
| 2 |
Semtech
SMTC
|
+$41.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$37.8M |
| 4 |
Manhattan Associates
MANH
|
+$29.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$6.18B
| – | – |
-249,384
| Closed | -$7.95M |
|
|
177
Manhattan Associates
MANH
$11.6B
| – | – |
-1,222,800
| Closed | -$29.2M |
|
178
Maximus
MMS
$2.95B
| – | – |
-166,611
| Closed | -$7.5M |
|
|
179
Semtech
SMTC
$12.5B
| – | – |
-1,377,550
| Closed | -$41.3M |
|
180
Walmart Inc
WMT
$889B
| – | – |
-533,400
| Closed | -$13.2M |
|
|
WDR
181
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-230,175
| Closed | -$11.8M |
|
|
MSCC
182
DELISTED
Microsemi Corp
MSCC
| – | – |
-903,775
| Closed | -$21.9M |
|
|
ENH
183
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-262,880
| Closed | -$14.1M |
|
|
TW
184
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-803,677
| Closed | -$86M |
|
|
WCRX
185
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-896,443
| Closed | -$20.6M |
|
|
XL
186
DELISTED
XL Group Ltd.
XL
| – | – |
-14,025
| Closed | -$432K |
|
|
AAWW
187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-69,475
| Closed | -$3.2M |
|
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Vaughan Nelson Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Vaughan Nelson Investment Management held 187 positions worth $6.42B, up 8.2% from $5.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vaughan Nelson Investment Management's Q4 2013 filing shows 11 new, 75 increased, 72 reduced and 17 closed positions. Its largest new stake was Community Health Systems: 2,181,751 shares worth $70.8M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $86M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- Vaughan Nelson Investment Management's largest Q4 2013 buy was Community Health Systems: 2,181,751 shares worth $70.8M.
- Vaughan Nelson Investment Management added most to Graphic Packaging in Q4 2013, an estimated $39M increase.
- Vaughan Nelson Investment Management's biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $37.8M.
- Vaughan Nelson Investment Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $86M.
- Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $6.42B portfolio in Q4 2013.
- Vaughan Nelson Investment Management opened 11 new positions and closed 17 in Q4 2013.
- Vaughan Nelson Investment Management's portfolio value rose 8.2% quarter-over-quarter to $6.42B.
Based on Vaughan Nelson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.