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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
+4.7%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.04B
AUM Growth
+$397M
Cap. Flow
+$118M
Cap. Flow %
1.67%
Top 10 Hldgs %
14.58%
Holding
190
New
18
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$69.6M
2
PRAA icon
PRA Group
PRAA
+$64.8M
3
AMSG
Amsurg Corp
AMSG
+$61.2M
4
WFC icon
Wells Fargo
WFC
+$58.4M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$47.6M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$103M
2
MTZ icon
MasTec
MTZ
+$82M
3
GEN icon
Gen Digital
GEN
+$61.3M
4
RAD
Rite Aid Corporation
RAD
+$57.5M
5
BALL icon
Ball Corp
BALL
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 17.02%
3 Consumer Discretionary 15.14%
4 Technology 14.77%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$35.5B
– –
-1,961,275
Closed -$19.6M
HIG icon
177
Hartford Financial Services
HIG
$39.3B
– –
-637,225
Closed -$22.5M
HWC icon
178
Hancock Whitney
HWC
$6.24B
– –
-570,250
Closed -$20.9M
KG
179
Kestrel Group
KG
$69M
– –
-121,148
Closed -$30.2M
MTZ icon
180
MasTec
MTZ
$21.9B
– –
-1,886,675
Closed -$82M
XOM icon
181
ExxonMobil
XOM
$634B
– –
-11,551
Closed -$1.13M
CHS
182
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,869,750
Closed -$46M
RAD
183
DELISTED
Rite Aid Corporation
RAD
– –
-458,726
Closed -$57.5M
NAV
184
DELISTED
Navistar International
NAV
– –
-14,550
Closed -$493K
TIVO
185
DELISTED
Tivo Inc
TIVO
– –
-546,629
Closed -$12.5M
AGN
186
DELISTED
Allergan plc
AGN
– –
-87,992
Closed -$18.1M
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
– –
-237,670
Closed -$14.9M
RDEN
188
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,352,425
Closed -$39.9M
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,683,531
Closed -$15.9M
ARG
190
DELISTED
Airgas Inc
ARG
– –
-115,810
Closed -$12.3M
4 5 6 7
8

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DCP
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Vaughan Nelson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vaughan Nelson Investment Management held 190 positions worth $7.04B, up 6% from $6.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vaughan Nelson Investment Management's Q2 2014 filing shows 18 new, 82 increased, 58 reduced and 20 closed positions. Its largest new stake was Cabela's Inc: 1,098,475 shares worth $68.5M. The largest sale was Skyworks Solutions, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vaughan Nelson Investment Management's largest Q2 2014 buy was Cabela's Inc: 1,098,475 shares worth $68.5M.
  • Vaughan Nelson Investment Management added most to PRA Group in Q2 2014, an estimated $64.8M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $103M.
  • Vaughan Nelson Investment Management fully exited MasTec in Q2 2014, selling an estimated $82M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 15% of its $7.04B portfolio in Q2 2014.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 20 in Q2 2014.
  • Vaughan Nelson Investment Management's portfolio value rose 6% quarter-over-quarter to $7.04B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.