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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
+0.09%
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
$10.6B
AUM Growth
+$516M
Cap. Flow
+$584M
Cap. Flow %
5.53%
Top 10 Hldgs %
43.14%
Holding
73
New
10
Increased
36
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240M
2
FFIV icon
F5
FFIV
+$216M
3
FOSL icon
Fossil Group
FOSL
+$141M
4
ORCL icon
Oracle
ORCL
+$137M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$133M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$159M
2
QCOM icon
Qualcomm
QCOM
+$158M
3
PRE
PARTNERRE LTD
PRE
+$87.2M
4
SABR icon
Sabre
SABR
+$85.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$82.6M

Sector Composition

Rank Sector Weight
1 Financials 38.22%
2 Industrials 19.9%
3 Technology 19.26%
4 Communication Services 9.99%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41B
$19.7M 0.19%
319,687
-1,186,209
-79% -$73.6M
JKHY icon
52
Jack Henry & Associates
JKHY
$11.8B
$19.6M 0.19%
+302,602
New +$20.1M
CHE icon
53
Chemed
CHE
$7.07B
$19.3M 0.18%
147,398
-36
-0% -$4.45K
TKR icon
54
Timken Company
TKR
$8.67B
$18.9M 0.18%
+515,527
New +$20.6M
PRA
55
DELISTED
ProAssurance
PRA
$18.3M 0.17%
395,760
+510
+0.1% +$23.2K
SABR icon
56
Sabre
SABR
$848M
$18.3M 0.17%
767,888
-3,397,949
-82% -$85.6M
GGG icon
57
Graco
GGG
$13.1B
$18.2M 0.17%
+769,386
New +$18.6M
LECO icon
58
Lincoln Electric
LECO
$15.4B
$18.1M 0.17%
+297,896
New +$19.7M
OMCL icon
59
Omnicell
OMCL
$1.62B
$14.9M 0.14%
395,561
-439,844
-53% -$16M
NDSN icon
60
Nordson
NDSN
$18.5B
$12.8M 0.12%
+164,094
New +$13.2M
MLKN icon
61
MillerKnoll
MLKN
$1.57B
$11.3M 0.11%
+390,781
New +$11.1M
EMR icon
62
Emerson Electric
EMR
$87.7B
– –
-1,414,971
Closed -$80.1M
EXPO icon
63
Exponent
EXPO
$3.34B
– –
-898,260
Closed -$20M
IHG icon
64
InterContinental Hotels
IHG
$23.6B
– –
-1,436,633
Closed -$74.2M
SLB icon
65
SLB Ltd
SLB
$79.9B
– –
-930,785
Closed -$77.7M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,456
Closed -$301K
WAT icon
67
Waters Corp
WAT
$40.4B
– –
-566,263
Closed -$70.4M
TIVO
68
DELISTED
Tivo Inc
TIVO
– –
-3,690,443
Closed -$67.2M
KMG
69
DELISTED
KMG Chemicals Inc
KMG
– –
-1,001,896
Closed -$26.8M
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
– –
-349,283
Closed -$39.7M
PRE
71
DELISTED
PARTNERRE LTD
PRE
– –
-762,852
Closed -$87.2M
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-755,768
Closed -$159M
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-989,433
Closed -$82.6M
1 2
3

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C.T. Fitzpatrick's Q2 2015 Portfolio in Review

As of Q2 2015, C.T. Fitzpatrick held 73 positions worth $10.6B, up 5.1% from $10B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

C.T. Fitzpatrick deployed $584M of net new capital in Q2 2015, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 5,249,025 shares worth $232M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $158M trimmed.

  • C.T. Fitzpatrick's largest Q2 2015 buy was Microsoft: 5,249,025 shares worth $232M.
  • C.T. Fitzpatrick added most to Fossil Group in Q2 2015, an estimated $141M increase.
  • C.T. Fitzpatrick's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $158M.
  • C.T. Fitzpatrick fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $159M.
  • C.T. Fitzpatrick's ten largest holdings make up 43% of its $10.6B portfolio in Q2 2015.
  • C.T. Fitzpatrick opened 10 new positions and closed 12 in Q2 2015.
  • C.T. Fitzpatrick's portfolio value rose 5.1% quarter-over-quarter to $10.6B.

Based on Vulcan Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.