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
-1.75%
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
$7.02B
AUM Growth
+$265M
Cap. Flow
+$379M
Cap. Flow %
5.4%
Top 10 Hldgs %
38.78%
Holding
116
New
15
Increased
28
Reduced
32
Closed
41

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$219M
2
BA icon
Boeing
BA
+$179M
3
ORCL icon
Oracle
ORCL
+$170M
4
SABR icon
Sabre
SABR
+$129M
5
FOSL icon
Fossil Group
FOSL
+$125M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$190M
2
QCOM icon
Qualcomm
QCOM
+$134M
3
AAPL icon
Apple
AAPL
+$106M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$84.7M
5
NDAQ icon
Nasdaq
NDAQ
+$73.9M

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Technology 19.15%
3 Industrials 14.66%
4 Communication Services 9.74%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
51
Forward Air
FWRD
$612M
$34M 0.48%
750,835
-52,082
-6% -$2.43M
QCOM icon
52
Qualcomm
QCOM
$169B
$32M 0.46%
427,721
-1,751,704
-80% -$134M
G icon
53
Genpact
G
$6.24B
$30.6M 0.44%
1,820,307
+196,091
+12% +$3.43M
EXPO icon
54
Exponent
EXPO
$3.34B
$27.5M 0.39%
1,464,852
+464,088
+46% +$8.53M
RGR icon
55
Sturm, Ruger & Co
RGR
$624M
$26.8M 0.38%
+520,006
New +$27.4M
OMCL icon
56
Omnicell
OMCL
$1.62B
$25.1M 0.36%
878,174
-165,379
-16% -$4.53M
KMG
57
DELISTED
KMG Chemicals Inc
KMG
$25M 0.36%
1,415,782
-76,285
-5% -$1.28M
DCI icon
58
Donaldson
DCI
$10.8B
$23.6M 0.34%
587,921
-32,305
-5% -$1.32M
EPAC icon
59
Enerpac Tool Group
EPAC
$1.9B
$23.5M 0.33%
+774,848
New +$25.6M
VRTS icon
60
Virtus Investment Partners
VRTS
$1.12B
$22.2M 0.32%
132,265
-118,548
-47% -$24.1M
LYV icon
61
Live Nation Entertainment
LYV
$42.4B
$19.8M 0.28%
845,068
-932,552
-52% -$21.6M
WWD icon
62
Woodward
WWD
$20.3B
$18.3M 0.26%
379,131
-347,133
-48% -$17.6M
CHE icon
63
Chemed
CHE
$7.07B
$16.8M 0.24%
162,323
-595,518
-79% -$60.3M
AVY icon
64
Avery Dennison
AVY
$13.9B
$15.5M 0.22%
+338,709
New +$16.5M
KO icon
65
Coca-Cola
KO
$392B
$10.5M 0.15%
245,838
-739,290
-75% -$30.6M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.25M 0.02%
+6,335
New +$1.25M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$41K ﹤0.01%
+900
New +$43.6K
VGT icon
68
Vanguard Information Technology ETF
VGT
$145B
$35K ﹤0.01%
+2,800
New +$34.8K
FDX icon
69
FedEx
FDX
$76.9B
$32K ﹤0.01%
+200
New +$30.4K
NOV icon
70
NOV
NOV
$7.28B
$30K ﹤0.01%
+400
New +$33.1K
NVS icon
71
Novartis
NVS
$302B
$28K ﹤0.01%
335
-312
-48% -$25.2K
JPM icon
72
JPMorgan Chase
JPM
$935B
$24K ﹤0.01%
+400
New +$23.4K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$19K ﹤0.01%
+911
New +$18.4K
GEN icon
74
Gen Digital
GEN
$17.3B
$14K ﹤0.01%
600
-900
-60% -$21.4K
DNOW icon
75
DNOW Inc
DNOW
$2.83B
$3K ﹤0.01%
+100
New +$3.27K
1 2
3
4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, C.T. Fitzpatrick held 116 positions worth $7.02B, up 3.9% from $6.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

C.T. Fitzpatrick deployed $379M of net new capital in Q3 2014, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Boeing: 1,419,522 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $134M trimmed.

  • C.T. Fitzpatrick's largest Q3 2014 buy was Boeing: 1,419,522 shares worth $175M.
  • C.T. Fitzpatrick added most to Parker-Hannifin in Q3 2014, an estimated $219M increase.
  • C.T. Fitzpatrick's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $134M.
  • C.T. Fitzpatrick fully exited CONVERSANT INC COM STK (DE) in Q3 2014, selling an estimated $190M.
  • C.T. Fitzpatrick's ten largest holdings make up 39% of its $7.02B portfolio in Q3 2014.
  • C.T. Fitzpatrick opened 15 new positions and closed 41 in Q3 2014.
  • C.T. Fitzpatrick's portfolio value rose 3.9% quarter-over-quarter to $7.02B.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.