We are live on ! Find out more
CF

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
+3.1%
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
$11.1B
AUM Growth
+$372M
Cap. Flow
-$34.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.79%
Holding
77
New
7
Increased
26
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$221M
2
BA icon
Boeing
BA
+$155M
3
NOV icon
NOV
NOV
+$143M
4
STT icon
State Street
STT
+$142M
5
BNY
Bank of New York Mellon
BNY
+$93.8M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$283M
2
AET
Aetna Inc
AET
+$133M
3
VZ icon
Verizon
VZ
+$124M
4
HON icon
Honeywell
HON
+$94.5M
5
CSL icon
Carlisle Companies
CSL
+$87.9M

Sector Composition

Rank Sector Weight
1 Financials 32.83%
2 Industrials 22.03%
3 Technology 18.73%
4 Consumer Discretionary 8.81%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
$122M 1.1%
2,556,995
+384,133
+18% +$17.5M
NUS icon
27
Nu Skin
NUS
$231M
$100M 0.9%
2,619,928
-893,553
-25% -$29.6M
ENS icon
28
EnerSys
ENS
$6.84B
$91.6M 0.82%
1,643,668
+5,884
+0.4% +$304K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.3B
$91.1M 0.82%
1,041,239
-19,069
-2% -$1.53M
NAVG
30
DELISTED
Navigators Group Inc
NAVG
$89.3M 0.8%
2,128,398
-143,274
-6% -$5.97M
WWD icon
31
Woodward
WWD
$20.3B
$80.8M 0.73%
1,553,990
-122,462
-7% -$5.85M
AAPL icon
32
Apple
AAPL
$4.51T
$79.7M 0.72%
2,926,228
+16,436
+0.6% +$410K
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
$77.8M 0.7%
+6,221,289
New +$70.6M
LNN icon
34
Lindsay Corp
LNN
$1.18B
$73.5M 0.66%
1,026,073
+20,674
+2% +$1.48M
EV
35
DELISTED
Eaton Vance Corp.
EV
$68.2M 0.61%
2,035,908
+356,548
+21% +$10.6M
VRTS icon
36
Virtus Investment Partners
VRTS
$1.12B
$64.5M 0.58%
825,731
+406,887
+97% +$36.6M
ITRN icon
37
Ituran Location and Control
ITRN
$1.01B
$58.8M 0.53%
2,994,368
+364,137
+14% +$6.48M
CXT icon
38
Crane NXT
CXT
$2.89B
$55.8M 0.5%
2,983,781
+1,016,848
+52% +$17.3M
FWRD icon
39
Forward Air
FWRD
$612M
$47.8M 0.43%
1,054,079
-9,234
-0.9% -$389K
THR
40
DELISTED
Thermon Group Holdings
THR
$46M 0.41%
2,621,033
+164,676
+7% +$2.76M
EPAC icon
41
Enerpac Tool Group
EPAC
$1.9B
$40.2M 0.36%
1,626,912
-267,095
-14% -$6.15M
TKR icon
42
Timken Company
TKR
$8.67B
$40.2M 0.36%
1,200,353
-1,014,338
-46% -$29.4M
SAFT icon
43
Safety Insurance
SAFT
$1.52B
$38.3M 0.34%
670,791
+16,987
+3% +$947K
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
$37.8M 0.34%
651,416
-1,419,654
-69% -$73.2M
MSM icon
45
MSC Industrial Direct
MSM
$6.69B
$29.6M 0.27%
387,385
-4,221,498
-92% -$283M
NCI
46
DELISTED
Navigant Consulting, Inc.
NCI
$24.5M 0.22%
1,550,490
+144,269
+10% +$2.21M
DCI icon
47
Donaldson
DCI
$10.8B
$20.3M 0.18%
635,607
-809,521
-56% -$23.8M
CW icon
48
Curtiss-Wright
CW
$23.5B
$20.1M 0.18%
265,330
-231,687
-47% -$16.1M
MLKN icon
49
MillerKnoll
MLKN
$1.57B
$20M 0.18%
+646,424
New +$17.2M
LECO icon
50
Lincoln Electric
LECO
$15.4B
$18.9M 0.17%
322,916
-301,203
-48% -$16.4M
1
2
3 4

Similar funds

BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return

C.T. Fitzpatrick's Q1 2016 Portfolio in Review

As of Q1 2016, C.T. Fitzpatrick held 77 positions worth $11.1B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C.T. Fitzpatrick's Q1 2016 filing shows 7 new, 26 increased, 22 reduced and 22 closed positions. Its largest new stake was Hilton Worldwide: 3,722,478 shares worth $251M. The largest sale was MSC Industrial Direct, an estimated $283M.

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

  • C.T. Fitzpatrick's largest Q1 2016 buy was Hilton Worldwide: 3,722,478 shares worth $251M.
  • C.T. Fitzpatrick added most to Boeing in Q1 2016, an estimated $155M increase.
  • C.T. Fitzpatrick's biggest Q1 2016 reduction was MSC Industrial Direct, cutting an estimated $283M.
  • C.T. Fitzpatrick fully exited Verizon in Q1 2016, selling an estimated $124M.
  • C.T. Fitzpatrick's ten largest holdings make up 52% of its $11.1B portfolio in Q1 2016.
  • C.T. Fitzpatrick opened 7 new positions and closed 22 in Q1 2016.
  • C.T. Fitzpatrick's portfolio value rose 3.5% quarter-over-quarter to $11.1B.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.