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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
+7.25%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$8.44B
AUM Growth
+$527M
(+6.7%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
187
New
14
Increased
44
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$125M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$72.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$63.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$61M |
| 5 |
Citigroup
C
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$44.4M |
| 2 |
Broadridge
BR
|
+$38.6M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$38.3M |
| 4 |
Lennox International
LII
|
+$38.2M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.89B
| $202K | ﹤0.01% |
1,200
| – | – |
|
177
Cummins
CMI
$87.4B
| – | – |
-128,925
| Closed | -$14.5M |
|
178
CNO Financial Group
CNO
$5.12B
| – | – |
-646,474
| Closed | -$11.3M |
|
|
179
Lennox International
LII
$14.6B
| – | – |
-268,075
| Closed | -$38.2M |
|
180
Ingevity
NGVT
$2.65B
| – | – |
-112,104
| Closed | -$3.81M |
|
181
NXP Semiconductors
NXPI
$58.9B
| – | – |
-21,700
| Closed | -$1.7M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| – | – |
-8,775
| Closed | -$1.19M |
|
|
KS
183
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-41,975
| Closed | -$546K |
|
|
CBF
184
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-448,700
| Closed | -$12.9M |
|
|
SCAI
185
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-746,700
| Closed | -$35.6M |
|
|
CIT
186
DELISTED
CIT Group Inc.
CIT
| – | – |
-41,075
| Closed | -$1.31M |
|
|
SPN
187
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-174,570
| Closed | -$32.1M |
|
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Vaughan Nelson Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vaughan Nelson Investment Management held 187 positions worth $8.44B, up 6.7% from $7.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vaughan Nelson Investment Management's Q3 2016 filing shows 14 new, 44 increased, 107 reduced and 11 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M. The largest sale was Silgan Holdings, an estimated $44.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- Vaughan Nelson Investment Management's largest Q3 2016 buy was CONTINENTAL RESOURCES INC.: 1,374,625 shares worth $71.4M.
- Vaughan Nelson Investment Management added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $125M increase.
- Vaughan Nelson Investment Management's biggest Q3 2016 reduction was Silgan Holdings, cutting an estimated $44.4M.
- Vaughan Nelson Investment Management fully exited Lennox International in Q3 2016, selling an estimated $38.2M.
- Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $8.44B portfolio in Q3 2016.
- Vaughan Nelson Investment Management opened 14 new positions and closed 11 in Q3 2016.
- Vaughan Nelson Investment Management's portfolio value rose 6.7% quarter-over-quarter to $8.44B.
Based on Vaughan Nelson Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.