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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
SONC
51
DELISTED
Sonic Corp
SONC
$10.8M 0.47%
+739,421
New +$9.83M
NDSN icon
52
Nordson
NDSN
$18.5B
$6.54M 0.29%
+94,386
New +$6.55M
NEU icon
53
NewMarket
NEU
$8.62B
$6.5M 0.29%
+24,772
New +$6.69M
ILG
54
DELISTED
ILG, Inc Common Stock
ILG
$6.33M 0.28%
+317,864
New +$6.57M
MSFT icon
55
Microsoft
MSFT
$3.59T
$0 ﹤0.01%
+1
New +$33
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.