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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
+7.19%
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
$8.82B
AUM Growth
+$1.8B
Cap. Flow
+$1.31B
Cap. Flow %
14.83%
Top 10 Hldgs %
42.65%
Holding
79
New
4
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$420M
2
DOV icon
Dover
DOV
+$207M
3
TROW icon
T. Rowe Price
TROW
+$171M
4
MSM icon
MSC Industrial Direct
MSM
+$134M
5
ORCL icon
Oracle
ORCL
+$132M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$282M
2
MAR icon
Marriott International
MAR
+$115M
3
ESRX
Express Scripts Holding Company
ESRX
+$75.3M
4
TWX
Time Warner Inc
TWX
+$72.5M
5
CME icon
CME Group
CME
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Technology 19.45%
3 Industrials 17.56%
4 Communication Services 12.49%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-6,335
Closed -$1.25M
VGT icon
77
Vanguard Information Technology ETF
VGT
$145B
– –
-2,800
Closed -$35K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-900
Closed -$41K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-911
Closed -$19K
1 2 3
4

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C.T. Fitzpatrick's Q4 2014 Portfolio in Review

As of Q4 2014, C.T. Fitzpatrick held 79 positions worth $8.82B, up 26% from $7.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

C.T. Fitzpatrick deployed $1.31B of net new capital in Q4 2014, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was T. Rowe Price: 2,101,836 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was eBay, an estimated $282M trimmed.

  • C.T. Fitzpatrick's largest Q4 2014 buy was T. Rowe Price: 2,101,836 shares worth $180M.
  • C.T. Fitzpatrick added most to Discovery, Inc. Series C Common Stock in Q4 2014, an estimated $420M increase.
  • C.T. Fitzpatrick's biggest Q4 2014 reduction was eBay, cutting an estimated $282M.
  • C.T. Fitzpatrick fully exited Fair Isaac in Q4 2014, selling an estimated $42.2M.
  • C.T. Fitzpatrick's ten largest holdings make up 43% of its $8.82B portfolio in Q4 2014.
  • C.T. Fitzpatrick opened 4 new positions and closed 13 in Q4 2014.
  • C.T. Fitzpatrick's portfolio value rose 26% quarter-over-quarter to $8.82B.

Based on Vulcan Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.