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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
-11.79%
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
$10.3B
AUM Growth
-$238M
Cap. Flow
+$945M
Cap. Flow %
9.16%
Top 10 Hldgs %
47.61%
Holding
64
New
3
Increased
42
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$239M
2
BEN icon
Franklin Templeton, Inc.
BEN
+$226M
3
QCOM icon
Qualcomm
QCOM
+$209M
4
NOV icon
NOV
NOV
+$149M
5
FOSL icon
Fossil Group
FOSL
+$144M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$278M
2
CB
CHUBB CORPORATION
CB
+$268M
3
VZ icon
Verizon
VZ
+$149M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$127M
5
DIS icon
Walt Disney
DIS
+$93.3M

Sector Composition

Rank Sector Weight
1 Financials 33.39%
2 Technology 23.09%
3 Industrials 22.46%
4 Communication Services 7.63%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$205B
$110M 1.07%
2,525,956
-3,223,261
-56% -$149M
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
$106M 1.02%
2,272,073
-1,784
-0.1% -$84.9K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$106M 1.02%
2,132,481
+1,242,038
+139% +$69.7M
ENS icon
29
EnerSys
ENS
$6.84B
$91.5M 0.89%
1,707,139
+241,032
+16% +$13.9M
NAVG
30
DELISTED
Navigators Group Inc
NAVG
$91M 0.88%
2,334,362
+35,748
+2% +$1.39M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$87M 0.84%
1,096,907
+12,186
+1% +$974K
HON icon
32
Honeywell
HON
$68.4B
$79.8M 0.77%
937,378
+62,298
+7% +$5.67M
AAPL icon
33
Apple
AAPL
$4.51T
$76.9M 0.75%
2,789,196
+184,740
+7% +$5.42M
TWX
34
DELISTED
Time Warner Inc
TWX
$73.2M 0.71%
1,064,768
+134,193
+14% +$10.5M
WWD icon
35
Woodward
WWD
$20.3B
$71.5M 0.69%
1,757,617
+614,207
+54% +$29M
LNN icon
36
Lindsay Corp
LNN
$1.18B
$66.2M 0.64%
976,428
-13,748
-1% -$1.09M
EV
37
DELISTED
Eaton Vance Corp.
EV
$64.4M 0.62%
1,926,249
-837,407
-30% -$30.8M
TKR icon
38
Timken Company
TKR
$8.67B
$63.5M 0.62%
2,311,228
+1,795,701
+348% +$57.3M
ITRN icon
39
Ituran Location and Control
ITRN
$1.01B
$53.8M 0.52%
2,618,716
+140,119
+6% +$3.41M
VRTS icon
40
Virtus Investment Partners
VRTS
$1.12B
$53.5M 0.52%
531,836
+25,717
+5% +$2.96M
THR
41
DELISTED
Thermon Group Holdings
THR
$43.8M 0.42%
+2,130,767
New +$49.3M
DCI icon
42
Donaldson
DCI
$10.8B
$40.2M 0.39%
1,431,860
+666,250
+87% +$21.4M
NCI
43
DELISTED
Navigant Consulting, Inc.
NCI
$39.2M 0.38%
2,461,578
-1,391,211
-36% -$21.4M
NDSN icon
44
Nordson
NDSN
$18.5B
$36.2M 0.35%
575,418
+411,324
+251% +$28.9M
LECO icon
45
Lincoln Electric
LECO
$15.4B
$36.2M 0.35%
690,112
+392,216
+132% +$23M
SAFT icon
46
Safety Insurance
SAFT
$1.52B
$35.3M 0.34%
651,447
+69,485
+12% +$3.87M
CW icon
47
Curtiss-Wright
CW
$23.5B
$35.2M 0.34%
563,433
+14,792
+3% +$995K
CXT icon
48
Crane NXT
CXT
$2.89B
$33.4M 0.32%
+2,064,208
New +$38M
FWRD icon
49
Forward Air
FWRD
$612M
$31.5M 0.31%
758,504
+236,366
+45% +$11.2M
EPAC icon
50
Enerpac Tool Group
EPAC
$1.9B
$28.5M 0.28%
1,548,503
+140,878
+10% +$3.01M
1
2
3

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C.T. Fitzpatrick's Q3 2015 Portfolio in Review

As of Q3 2015, C.T. Fitzpatrick held 64 positions worth $10.3B, down 2.3% from $10.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

C.T. Fitzpatrick deployed $945M of net new capital in Q3 2015, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Thermon Group Holdings: 2,130,767 shares worth $43.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nasdaq, an estimated $278M trimmed.

  • C.T. Fitzpatrick's largest Q3 2015 buy was Thermon Group Holdings: 2,130,767 shares worth $43.8M.
  • C.T. Fitzpatrick added most to Discovery, Inc. Series C Common Stock in Q3 2015, an estimated $239M increase.
  • C.T. Fitzpatrick's biggest Q3 2015 reduction was Nasdaq, cutting an estimated $278M.
  • C.T. Fitzpatrick fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $268M.
  • C.T. Fitzpatrick's ten largest holdings make up 48% of its $10.3B portfolio in Q3 2015.
  • C.T. Fitzpatrick opened 3 new positions and closed 9 in Q3 2015.
  • C.T. Fitzpatrick's portfolio value fell 2.3% quarter-over-quarter to $10.3B.

Based on Vulcan Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.