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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
ECOL
51
DELISTED
US Ecology, Inc.
ECOL
$1.42M 0.03%
+38,142
New +$1.32M
OMCL icon
52
Omnicell
OMCL
$1.62B
$290K 0.01%
+11,345
New +$271K
CME icon
53
CME Group
CME
$98.9B
– –
-577,057
Closed -$42.6M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,789,844
Closed -$39M
GPN icon
55
Global Payments
GPN
$24.7B
– –
-1,370,596
Closed -$35M
NDSN icon
56
Nordson
NDSN
$18.5B
– –
-112,672
Closed -$8.3M
OTEX icon
57
Open Text
OTEX
$5.97B
– –
-1,092,616
Closed -$20.4M
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.