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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
+3.27%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.91B
AUM Growth
-$9.88M
(-0.12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
185
New
16
Increased
85
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$86.9M |
| 2 |
Pediatrix Medical
MD
|
+$76.2M |
| 3 |
Centene
CNC
|
+$63.7M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$102M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$101M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$80.2M |
| 4 |
American International
AIG
|
+$55.9M |
| 5 |
Broadridge
BR
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.9% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$83.7B
| – | – |
-945,229
| Closed | -$35.1M |
|
177
PayPal
PYPL
$50.5B
| – | – |
-1,350,681
| Closed | -$52.1M |
|
|
NPKI
178
NPK International
NPKI
$1.14B
| – | – |
-3,566,800
| Closed | -$15.4M |
|
|
RAD
179
DELISTED
Rite Aid Corporation
RAD
| – | – |
-492,279
| Closed | -$80.2M |
|
|
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-927,219
| Closed | -$47.8M |
|
|
WBC
181
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-374,775
| Closed | -$40.1M |
|
|
ELLI
182
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-12,900
| Closed | -$1.17M |
|
|
HAR
183
DELISTED
Harman International Industries
HAR
| – | – |
-266,425
| Closed | -$23.7M |
|
|
FMER
184
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-2,155,981
| Closed | -$45.4M |
|
|
JAH
185
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-1,736,586
| Closed | -$102M |
|
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Vaughan Nelson Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Vaughan Nelson Investment Management held 185 positions worth $7.91B, down 0.12% from $7.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vaughan Nelson Investment Management's Q2 2016 filing shows 16 new, 85 increased, 53 reduced and 12 closed positions. Its largest new stake was Newell Brands: 1,859,093 shares worth $90.3M. The largest sale was JARDEN CORPORATION, an estimated $102M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Vaughan Nelson Investment Management's largest Q2 2016 buy was Newell Brands: 1,859,093 shares worth $90.3M.
- Vaughan Nelson Investment Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $33.9M increase.
- Vaughan Nelson Investment Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $101M.
- Vaughan Nelson Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $102M.
- Vaughan Nelson Investment Management's ten largest holdings make up 18% of its $7.91B portfolio in Q2 2016.
- Vaughan Nelson Investment Management opened 16 new positions and closed 12 in Q2 2016.
- Vaughan Nelson Investment Management's portfolio value fell 0.12% quarter-over-quarter to $7.91B.
Based on Vaughan Nelson Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.