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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
+3.3%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$6.64B
AUM Growth
+$223M
(+3.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
187
New
17
Increased
79
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$70.8M |
| 2 |
ALR
Alere Inc
ALR
|
+$67.8M |
| 3 |
CACI
CACI
|
+$61.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$50.9M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$158M |
| 2 |
ACI Worldwide
ACIW
|
+$66.9M |
| 3 |
United Rentals
URI
|
+$52.9M |
| 4 |
Phillips 66
PSX
|
+$44.2M |
| 5 |
EPAM Systems
EPAM
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fulton Financial
FULT
$4.6B
| – | – |
-1,627,234
| Closed | -$21.3M |
|
177
Helmerich & Payne
HP
$4.18B
| – | – |
-120,379
| Closed | -$10.1M |
|
178
Ingredion
INGR
$6.53B
| – | – |
-173,075
| Closed | -$11.8M |
|
179
McGrath RentCorp
MGRC
$2.94B
| – | – |
-409,198
| Closed | -$16.3M |
|
|
180
Phillips 66
PSX
$86B
| – | – |
-573,540
| Closed | -$44.2M |
|
181
RenaissanceRe
RNR
$13.2B
| – | – |
-134,350
| Closed | -$13.1M |
|
182
Upbound Group
UPBD
$1.12B
| – | – |
-319,150
| Closed | -$10.6M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-62,314
| Closed | -$11.5M |
|
|
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-19,475
| Closed | -$2.1M |
|
|
SIRO
185
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-229,975
| Closed | -$16.1M |
|
|
EXL
186
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-2,994,731
| Closed | -$34.1M |
|
|
ROC
187
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-211,050
| Closed | -$15.2M |
|
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Vaughan Nelson Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Vaughan Nelson Investment Management held 187 positions worth $6.64B, up 3.5% from $6.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vaughan Nelson Investment Management's Q1 2014 filing shows 17 new, 79 increased, 65 reduced and 15 closed positions. Its largest new stake was Vistance Networks Inc: 3,455,000 shares worth $85.3M. The largest sale was Harman International Industries, an estimated $158M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Vaughan Nelson Investment Management's largest Q1 2014 buy was Vistance Networks Inc: 3,455,000 shares worth $85.3M.
- Vaughan Nelson Investment Management added most to HSN, Inc. in Q1 2014, an estimated $49.7M increase.
- Vaughan Nelson Investment Management's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $158M.
- Vaughan Nelson Investment Management fully exited ACI Worldwide in Q1 2014, selling an estimated $66.9M.
- Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $6.64B portfolio in Q1 2014.
- Vaughan Nelson Investment Management opened 17 new positions and closed 15 in Q1 2014.
- Vaughan Nelson Investment Management's portfolio value rose 3.5% quarter-over-quarter to $6.64B.
Based on Vaughan Nelson Investment Management's 13F filing for Q1 2014, filed 13 May 2014.