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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 21.66%
2 Industrials 17.02%
3 Technology 15.15%
4 Consumer Discretionary 15.14%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$8.31B
$171M 2.43%
3,055,979
-274,450
-8% -$13.3M
OPLN
2
Openlane
OPLN
$4.31B
$111M 1.58%
9,237,026
+1,160,630
+14% +$13.4M
FMER
3
DELISTED
FIRSTMERIT CORP
FMER
$101M 1.43%
5,104,184
+248,433
+5% +$4.86M
WBS
4
DELISTED
Webster Financial
WBS
$99.8M 1.42%
3,163,534
+153,150
+5% +$4.67M
LPLA icon
5
LPL Financial
LPLA
$27.2B
$92.5M 1.31%
1,858,950
+409,625
+28% +$19.9M
FET icon
6
Forum Energy Technologies
FET
$952M
$92.1M 1.31%
126,393
-2,915
-2% -$1.9M
ALR
7
DELISTED
Alere Inc
ALR
$90.8M 1.29%
2,427,425
+570,975
+31% +$20.3M
CNW
8
DELISTED
CON-WAY INC.
CNW
$89.7M 1.28%
1,780,030
+133,625
+8% +$6M
GPK icon
9
Graphic Packaging
GPK
$2.81B
$89.4M 1.27%
7,638,925
-2,176,850
-22% -$23.3M
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$88.4M 1.26%
1,806,135
-41,500
-2% -$1.93M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$85.8M 1.22%
1,156,900
+13,050
+1% +$912K
PRAA icon
12
PRA Group
PRAA
$713M
$83.9M 1.19%
1,409,500
+1,134,950
+413% +$64.8M
UNH icon
13
UnitedHealth
UNH
$344B
$83.8M 1.19%
1,024,739
+13,300
+1% +$1.05M
VRNT
14
DELISTED
Verint Systems
VRNT
$82.3M 1.17%
3,294,356
+95,402
+3% +$2.24M
MSFT icon
15
Microsoft
MSFT
$3.75T
$81.2M 1.15%
1,946,991
+33,750
+2% +$1.37M
VISN
16
Vistance Networks Inc
VISN
$1.49B
$80.7M 1.15%
3,488,950
+33,950
+1% +$847K
MDAS
17
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$80.3M 1.14%
3,517,250
+45,175
+1% +$1.06M
RS icon
18
Reliance Steel & Aluminium
RS
$20.1B
$79.4M 1.13%
1,077,500
+52,900
+5% +$3.8M
EBAY icon
19
eBay
EBAY
$47.9B
$78.9M 1.12%
3,745,980
+55,955
+2% +$1.22M
BR icon
20
Broadridge
BR
$19.1B
$78.2M 1.11%
1,879,074
-44,075
-2% -$1.73M
HSNI
21
DELISTED
HSN, Inc.
HSNI
$78M 1.11%
1,316,725
+181,425
+16% +$10.3M
TFX icon
22
Teleflex
TFX
$5.52B
$77M 1.09%
729,462
-16,925
-2% -$1.78M
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
$75.3M 1.07%
2,209,628
+536,850
+32% +$21.4M
HRI icon
24
Herc Holdings
HRI
$4.71B
$75.2M 1.07%
894,367
+30,000
+3% +$2.53M
PKG icon
25
Packaging Corp of America
PKG
$20.8B
$74.4M 1.06%
1,041,355
+102,975
+11% +$7.07M
1
2 3 4 5

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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 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • 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.