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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
+3.89%
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
$12.2B
AUM Growth
+$533M
Cap. Flow
+$141M
Cap. Flow %
1.16%
Top 10 Hldgs %
51.04%
Holding
58
New
6
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$262M
2
BKNG icon
Booking.com
BKNG
+$169M
3
SSNC icon
SS&C Technologies
SSNC
+$151M
4
COR icon
Cencora
COR
+$142M
5
ELV icon
Elevance Health
ELV
+$96.9M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$150M
2
HLT icon
Hilton Worldwide
HLT
+$98.8M
3
MA icon
Mastercard
MA
+$59.5M
4
NTRS icon
Northern Trust
NTRS
+$54.2M
5
MCO icon
Moody's
MCO
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Technology 21%
3 Healthcare 20.37%
4 Consumer Discretionary 10.44%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.25B
$20.7M 0.17%
905,049
-195,867
-18% -$4.59M
EPAC icon
52
Enerpac Tool Group
EPAC
$1.9B
$19.9M 0.16%
787,207
-871,443
-53% -$22.5M
WWD icon
53
Woodward
WWD
$20.3B
$19.6M 0.16%
256,448
-378,979
-60% -$29.6M
LQ
54
DELISTED
La Quinta Holdings Inc.
LQ
$13.5M 0.11%
731,462
-1,711,721
-70% -$30.4M
CHH icon
55
Choice Hotels
CHH
$4.93B
$7.6M 0.06%
97,927
-499,568
-84% -$36.5M
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$1.72M 0.01%
11,300
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.6M 0.01%
+12,903
New +$1.56M
THR
58
DELISTED
Thermon Group Holdings
THR
– –
-1,174,967
Closed -$21.1M
1 2
3

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C.T. Fitzpatrick's Q4 2017 Portfolio in Review

As of Q4 2017, C.T. Fitzpatrick held 58 positions worth $12.2B, up 4.6% from $11.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

C.T. Fitzpatrick's Q4 2017 filing shows 6 new, 12 increased, 38 reduced and 1 closed positions. Its largest new stake was AutoZone: 409,252 shares worth $291M. The largest sale was CBRE Group, an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • C.T. Fitzpatrick's largest Q4 2017 buy was AutoZone: 409,252 shares worth $291M.
  • C.T. Fitzpatrick added most to Cencora in Q4 2017, an estimated $142M increase.
  • C.T. Fitzpatrick's biggest Q4 2017 reduction was CBRE Group, cutting an estimated $150M.
  • C.T. Fitzpatrick fully exited Thermon Group Holdings in Q4 2017, selling an estimated $21.1M.
  • C.T. Fitzpatrick's ten largest holdings make up 51% of its $12.2B portfolio in Q4 2017.
  • C.T. Fitzpatrick opened 6 new positions and closed 1 in Q4 2017.
  • C.T. Fitzpatrick's portfolio value rose 4.6% quarter-over-quarter to $12.2B.

Based on Vulcan Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.