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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
+12.28%
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
$4.77B
AUM Growth
+$1.49B
Cap. Flow
+$1.02B
Cap. Flow %
21.39%
Top 10 Hldgs %
41.43%
Holding
57
New
4
Increased
41
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$164M
2
MAR icon
Marriott International
MAR
+$131M
3
ORCL icon
Oracle
ORCL
+$86M
4
LNN icon
Lindsay Corp
LNN
+$54.3M
5
AAPL icon
Apple
AAPL
+$48.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$42.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$39M
3
GPN icon
Global Payments
GPN
+$35M
4
PH icon
Parker-Hannifin
PH
+$27.1M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 23.83%
3 Industrials 11.04%
4 Consumer Discretionary 10.36%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
26
ACI Worldwide
ACIW
$5.24B
$73.8M 1.55%
3,406,947
+332,802
+11% +$6.6M
TWX
27
DELISTED
Time Warner Inc
TWX
$67.1M 1.41%
1,003,536
+236,082
+31% +$15.3M
NAVG
28
DELISTED
Navigators Group Inc
NAVG
$61.7M 1.29%
1,953,476
+448,982
+30% +$13.5M
PH icon
29
Parker-Hannifin
PH
$126B
$60.4M 1.27%
469,756
-233,378
-33% -$27.1M
LYV icon
30
Live Nation Entertainment
LYV
$42.4B
$58.8M 1.23%
2,973,214
+673,484
+29% +$12.6M
MRH
31
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$57.7M 1.21%
1,981,570
+479,319
+32% +$13.4M
RTX icon
32
RTX Corp
RTX
$283B
$55.2M 1.16%
770,884
-264,968
-26% -$18.1M
NSP icon
33
Insperity
NSP
$2.02B
$54.8M 1.15%
3,032,208
+2,292,582
+310% +$41.1M
NSR
34
DELISTED
Neustar Inc
NSR
$52.7M 1.11%
1,056,528
+381,053
+56% +$18.3M
FICO icon
35
Fair Isaac
FICO
$25.3B
$51M 1.07%
811,396
+160,341
+25% +$9.26M
EV
36
DELISTED
Eaton Vance Corp.
EV
$48.7M 1.02%
1,138,421
+266,583
+31% +$11M
CW icon
37
Curtiss-Wright
CW
$23.5B
$47.3M 0.99%
760,507
+340,515
+81% +$17.7M
HPY
38
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$45.3M 0.95%
909,354
-472,313
-34% -$20.5M
UTI icon
39
Universal Technical Institute
UTI
$1.23B
$44.4M 0.93%
3,190,427
+381,520
+14% +$5.07M
WWD icon
40
Woodward
WWD
$20.3B
$43.8M 0.92%
960,013
+250,951
+35% +$10.5M
RVTY icon
41
Revvity
RVTY
$13.9B
$43.2M 0.91%
1,048,545
+294,483
+39% +$11.3M
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$41.9M 0.88%
443,122
+105,123
+31% +$9.54M
ITRN icon
43
Ituran Location and Control
ITRN
$1.01B
$41.2M 0.86%
1,904,522
+273,326
+17% +$5.3M
ICON
44
DELISTED
Iconix Brand Group, Inc.
ICON
$28.5M 0.6%
71,887
+13,340
+23% +$4.91M
WLY icon
45
John Wiley & Sons Class A
WLY
$2.62B
$27.8M 0.58%
504,037
-351,475
-41% -$17.8M
MSCI icon
46
MSCI
MSCI
$41B
$26.6M 0.56%
608,320
+124,110
+26% +$5.22M
PRA
47
DELISTED
ProAssurance
PRA
$25.7M 0.54%
530,878
+163,022
+44% +$7.6M
KMG
48
DELISTED
KMG Chemicals Inc
KMG
$24.8M 0.52%
1,469,381
-20,513
-1% -$397K
DCI icon
49
Donaldson
DCI
$10.8B
$19.6M 0.41%
450,335
+69,468
+18% +$2.83M
NEU icon
50
NewMarket
NEU
$8.62B
$15.3M 0.32%
45,747
+11,311
+33% +$3.56M
1
2
3

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C.T. Fitzpatrick's Q4 2013 Portfolio in Review

As of Q4 2013, C.T. Fitzpatrick held 57 positions worth $4.77B, up 46% from $3.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

C.T. Fitzpatrick deployed $1.02B of net new capital in Q4 2013, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was eBay: 7,415,087 shares worth $171M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $27.1M trimmed.

  • C.T. Fitzpatrick's largest Q4 2013 buy was eBay: 7,415,087 shares worth $171M.
  • C.T. Fitzpatrick added most to Oracle in Q4 2013, an estimated $86M increase.
  • C.T. Fitzpatrick's biggest Q4 2013 reduction was Parker-Hannifin, cutting an estimated $27.1M.
  • C.T. Fitzpatrick fully exited CME Group in Q4 2013, selling an estimated $42.6M.
  • C.T. Fitzpatrick's ten largest holdings make up 41% of its $4.77B portfolio in Q4 2013.
  • C.T. Fitzpatrick opened 4 new positions and closed 5 in Q4 2013.
  • C.T. Fitzpatrick's portfolio value rose 46% quarter-over-quarter to $4.77B.

Based on Vulcan Value Partners's 13F filing for Q4 2013, filed 12 Feb 2014.