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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
+0.09%
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
$10.6B
AUM Growth
+$516M
Cap. Flow
+$584M
Cap. Flow %
5.53%
Top 10 Hldgs %
43.14%
Holding
73
New
10
Increased
36
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240M
2
FFIV icon
F5
FFIV
+$216M
3
FOSL icon
Fossil Group
FOSL
+$141M
4
ORCL icon
Oracle
ORCL
+$137M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$133M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$159M
2
QCOM icon
Qualcomm
QCOM
+$158M
3
PRE
PARTNERRE LTD
PRE
+$87.2M
4
SABR icon
Sabre
SABR
+$85.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$82.6M

Sector Composition

Rank Sector Weight
1 Financials 38.22%
2 Industrials 19.9%
3 Technology 19.26%
4 Communication Services 9.99%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
26
Nu Skin
NUS
$231M
$135M 1.28%
2,865,627
+494,561
+21% +$26.8M
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$127M 1.2%
+1,943,463
New +$133M
ELV icon
28
Elevance Health
ELV
$86.9B
$124M 1.17%
753,137
+237,934
+46% +$38M
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
$109M 1.03%
2,273,857
+525,531
+30% +$24.9M
EV
30
DELISTED
Eaton Vance Corp.
EV
$108M 1.02%
2,763,656
-698,281
-20% -$28.8M
ENS icon
31
EnerSys
ENS
$6.84B
$103M 0.98%
1,466,107
-37,077
-2% -$2.54M
NAVG
32
DELISTED
Navigators Group Inc
NAVG
$89.1M 0.84%
2,298,614
-2,716
-0.1% -$106K
QCOM icon
33
Qualcomm
QCOM
$169B
$87.1M 0.82%
1,390,268
-2,315,629
-62% -$158M
LNN icon
34
Lindsay Corp
LNN
$1.18B
$87M 0.82%
990,176
+199,594
+25% +$15.8M
CHKP icon
35
Check Point Software Technologies
CHKP
$13.3B
$86.3M 0.82%
1,084,721
-891,404
-45% -$75.3M
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$84.5M 0.8%
2,019,435
+199,949
+11% +$8.63M
AAPL icon
37
Apple
AAPL
$4.51T
$81.7M 0.77%
2,604,456
+108,732
+4% +$3.48M
TWX
38
DELISTED
Time Warner Inc
TWX
$81.3M 0.77%
930,575
+46,384
+5% +$3.96M
HON icon
39
Honeywell
HON
$68.4B
$80.2M 0.76%
+875,080
New +$81.6M
CL icon
40
Colgate-Palmolive
CL
$72.6B
$68.5M 0.65%
1,046,924
+69,358
+7% +$4.71M
VRTS icon
41
Virtus Investment Partners
VRTS
$1.12B
$66.9M 0.63%
506,119
-81,560
-14% -$10.6M
WWD icon
42
Woodward
WWD
$20.3B
$62.9M 0.6%
1,143,410
+7,517
+0.7% +$386K
ITRN icon
43
Ituran Location and Control
ITRN
$1.01B
$61.8M 0.59%
2,478,597
+51,043
+2% +$1.21M
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
$57.5M 0.54%
890,443
+156,694
+21% +$10.5M
NCI
45
DELISTED
Navigant Consulting, Inc.
NCI
$57.3M 0.54%
3,852,789
+21,764
+0.6% +$309K
CW icon
46
Curtiss-Wright
CW
$23.5B
$39.7M 0.38%
548,641
-199,191
-27% -$14.7M
SAFT icon
47
Safety Insurance
SAFT
$1.52B
$33.6M 0.32%
581,962
+3,818
+0.7% +$221K
EPAC icon
48
Enerpac Tool Group
EPAC
$1.9B
$32.5M 0.31%
1,407,625
-401,238
-22% -$9.6M
DCI icon
49
Donaldson
DCI
$10.8B
$27.4M 0.26%
765,610
+3,097
+0.4% +$113K
FWRD icon
50
Forward Air
FWRD
$612M
$27.3M 0.26%
522,138
-123,513
-19% -$6.5M
1
2
3

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C.T. Fitzpatrick's Q2 2015 Portfolio in Review

As of Q2 2015, C.T. Fitzpatrick held 73 positions worth $10.6B, up 5.1% from $10B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

C.T. Fitzpatrick deployed $584M of net new capital in Q2 2015, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 5,249,025 shares worth $232M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $158M trimmed.

  • C.T. Fitzpatrick's largest Q2 2015 buy was Microsoft: 5,249,025 shares worth $232M.
  • C.T. Fitzpatrick added most to Fossil Group in Q2 2015, an estimated $141M increase.
  • C.T. Fitzpatrick's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $158M.
  • C.T. Fitzpatrick fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $159M.
  • C.T. Fitzpatrick's ten largest holdings make up 43% of its $10.6B portfolio in Q2 2015.
  • C.T. Fitzpatrick opened 10 new positions and closed 12 in Q2 2015.
  • C.T. Fitzpatrick's portfolio value rose 5.1% quarter-over-quarter to $10.6B.

Based on Vulcan Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.