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C.T. Fitzpatrick Vulcan Value Partners

AUM $3.29B
1-Year Est. Return 6.08%
 

C.T. Fitzpatrick is the founder of Vulcan Value Partners, a firm that seeks high-quality businesses when they trade at discounts to estimated intrinsic value. Vulcan is known for a disciplined appraisal process and a willingness to hold cash when bargains are scarce. The firm’s equities strategies are widely followed in quality-value circles.

This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.5%
5 Year Est. Return
+25.59%
10 Year Est. Return
+233.17%
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow %
100.43%
Top 10 Hldgs %
38.34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
ORCL icon
Oracle
ORCL
+$119M
3
EG icon
Everest Group
EG
+$108M
4
BNY
Bank of New York Mellon
BNY
+$89.1M
5
NDAQ icon
Nasdaq
NDAQ
+$87.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.69%
2 Technology 24.11%
3 Industrials 15.34%
4 Communication Services 10.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$98.9B
$33.3M 1.46%
+438,066
New +$28.7M
CHE icon
27
Chemed
CHE
$7.07B
$32.9M 1.44%
+454,370
New +$33.3M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$32.6M 1.43%
+1,486,029
New +$31.4M
TWX
29
DELISTED
Time Warner Inc
TWX
$32.3M 1.42%
+583,391
New +$33M
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
$31.4M 1.38%
+106,869
New +$30.3M
NAVG
31
DELISTED
Navigators Group Inc
NAVG
$29.5M 1.29%
+1,033,748
New +$30.1M
UTI icon
32
Universal Technical Institute
UTI
$1.23B
$27.5M 1.21%
+2,660,156
New +$30.6M
LYV icon
33
Live Nation Entertainment
LYV
$42.4B
$27.3M 1.2%
+1,762,698
New +$23.9M
WLY icon
34
John Wiley & Sons Class A
WLY
$2.62B
$27.2M 1.19%
+679,186
New +$26.4M
KMG
35
DELISTED
KMG Chemicals Inc
KMG
$26.4M 1.16%
+1,250,606
New +$25.4M
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$24.4M 1.07%
+620,056
New +$25.5M
NSR
37
DELISTED
Neustar Inc
NSR
$23.6M 1.04%
+485,608
New +$22.4M
GPN icon
38
Global Payments
GPN
$24.7B
$23.4M 1.03%
+1,010,164
New +$23.6M
FICO icon
39
Fair Isaac
FICO
$25.3B
$23.4M 1.03%
+510,281
New +$23.7M
CW icon
40
Curtiss-Wright
CW
$23.5B
$20.6M 0.9%
+556,595
New +$19.3M
ITRN icon
41
Ituran Location and Control
ITRN
$1.01B
$20.5M 0.9%
+1,214,986
New +$19.8M
WWD icon
42
Woodward
WWD
$20.3B
$20.1M 0.88%
+501,897
New +$19M
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$19.6M 0.86%
+252,786
New +$20.4M
DCI icon
44
Donaldson
DCI
$10.8B
$16.7M 0.73%
+466,954
New +$17M
LECO icon
45
Lincoln Electric
LECO
$15.4B
$13.4M 0.59%
+233,961
New +$13.1M
PRA
46
DELISTED
ProAssurance
PRA
$13.3M 0.58%
+255,692
New +$12.7M
OTEX icon
47
Open Text
OTEX
$5.97B
$13.3M 0.58%
+778,152
New +$12.7M
EV
48
DELISTED
Eaton Vance Corp.
EV
$13.1M 0.57%
+348,298
New +$14M
MSCI icon
49
MSCI
MSCI
$41B
$12.5M 0.55%
+376,181
New +$12.7M
MG icon
50
Mistras Group
MG
$604M
$10.8M 0.47%
+613,475
New +$12.7M
1
2
3

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C.T. Fitzpatrick's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for C.T. Fitzpatrick, which disclosed 55 positions worth $2.28B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 8,164,380 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Industrials.

  • C.T. Fitzpatrick's largest Q2 2013 buy was Apple: 8,164,380 shares worth $116M.
  • C.T. Fitzpatrick's ten largest holdings make up 38% of its $2.28B portfolio in Q2 2013.
  • C.T. Fitzpatrick disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on Vulcan Value Partners's 13F filing for Q2 2013, filed 14 Aug 2013.