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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
-7.82%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$7.02B
AUM Growth
-$80.1M
Cap. Flow
+$590M
Cap. Flow %
8.4%
Top 10 Hldgs %
17.24%
Holding
171
New
18
Increased
103
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$75.7M
2
ENDP
Endo International plc
ENDP
+$51.5M
3
WRK
WestRock Company
WRK
+$48.4M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$44.3M
5
BR icon
Broadridge
BR
+$42.6M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$117M
2
IGTE
IGATE CORPORATION
IGTE
+$80.3M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$71.2M
4
SSNC icon
SS&C Technologies
SSNC
+$68.5M
5
AMSG
Amsurg Corp
AMSG
+$57M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Consumer Discretionary 19.6%
3 Industrials 17.69%
4 Healthcare 15.57%
5 Technology 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
1
Broadridge
BR
$17.9B
$158M 2.25%
2,859,131
+792,532
+38% +$42.6M
VWR
2
DELISTED
VWR Corporation
VWR
$147M 2.09%
5,720,025
+761,475
+15% +$20M
FAF icon
3
First American
FAF
$7.71B
$133M 1.9%
3,415,857
+579,822
+20% +$22.9M
HCA icon
4
HCA Healthcare
HCA
$85.7B
$123M 1.75%
1,591,352
+358,625
+29% +$31.8M
AMSG
5
DELISTED
Amsurg Corp
AMSG
$120M 1.7%
1,537,800
-739,000
-32% -$57M
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
$116M 1.65%
2,721,575
+592,200
+28% +$32.8M
OPLN
7
Openlane
OPLN
$4.29B
$112M 1.6%
8,345,946
+577,805
+7% +$8.2M
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$105M 1.49%
4,660,885
+451,185
+11% +$10.8M
HSNI
9
DELISTED
HSN, Inc.
HSNI
$101M 1.44%
1,769,825
+419,875
+31% +$27.3M
WBS icon
10
Webster Financial
WBS
$12.5B
$95.9M 1.37%
2,691,034
+30,050
+1% +$1.12M
BKNG icon
11
Booking.com
BKNG
$150B
$91.7M 1.31%
1,853,625
-1,550
-0.1% -$77K
MSFT icon
12
Microsoft
MSFT
$3.35T
$91.3M 1.3%
2,062,308
-5,087
-0.2% -$228K
CACI icon
13
CACI
CACI
$10.5B
$85.3M 1.22%
1,153,750
+114,550
+11% +$9.13M
UNH icon
14
UnitedHealth
UNH
$383B
$85.2M 1.21%
734,529
+416
+0.1% +$49.8K
IART icon
15
Integra LifeSciences
IART
$1.33B
$81.9M 1.17%
2,750,100
-168,419
-6% -$5.27M
AVGO icon
16
Broadcom
AVGO
$1.85T
$81.5M 1.16%
6,517,180
+1,159,200
+22% +$14.6M
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$80.6M 1.15%
1,800,390
+276,125
+18% +$13.5M
VRNT
18
DELISTED
Verint Systems
VRNT
$79.9M 1.14%
3,634,720
+665,535
+22% +$18.4M
RS icon
19
Reliance Steel & Aluminium
RS
$20.5B
$79.8M 1.14%
1,477,200
+160,675
+12% +$9.41M
LPNT
20
DELISTED
LifePoint Health, Inc.
LPNT
$77M 1.1%
1,086,250
+50,875
+5% +$4.13M
RNR icon
21
RenaissanceRe
RNR
$13.2B
$76.4M 1.09%
718,657
+168,822
+31% +$17.7M
BAH icon
22
Booz Allen Hamilton
BAH
$8.22B
$74.3M 1.06%
+2,833,650
New +$75.7M
AXP icon
23
American Express
AXP
$228B
$73.8M 1.05%
995,598
+114,357
+13% +$8.8M
ALR
24
DELISTED
Alere Inc
ALR
$73.7M 1.05%
1,531,500
-552,500
-27% -$28.6M
SLGN icon
25
Silgan Holdings
SLGN
$4.34B
$73.6M 1.05%
2,829,206
+135,000
+5% +$3.57M
1
2 3 4 5

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DCP
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Vaughan Nelson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Vaughan Nelson Investment Management held 171 positions worth $7.02B, down 1.1% from $7.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan Nelson Investment Management deployed $590M of net new capital in Q3 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Booz Allen Hamilton: 2,833,650 shares worth $74.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $71.2M trimmed.

  • Vaughan Nelson Investment Management's largest Q3 2015 buy was Booz Allen Hamilton: 2,833,650 shares worth $74.3M.
  • Vaughan Nelson Investment Management added most to Broadridge in Q3 2015, an estimated $42.6M increase.
  • Vaughan Nelson Investment Management's biggest Q3 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $71.2M.
  • Vaughan Nelson Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $117M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 17% of its $7.02B portfolio in Q3 2015.
  • Vaughan Nelson Investment Management opened 18 new positions and closed 10 in Q3 2015.
  • Vaughan Nelson Investment Management's portfolio value fell 1.1% quarter-over-quarter to $7.02B.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.