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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
+3.1%
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
$11.1B
AUM Growth
+$372M
Cap. Flow
-$34.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.79%
Holding
77
New
7
Increased
26
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$221M
2
BA icon
Boeing
BA
+$155M
3
NOV icon
NOV
NOV
+$143M
4
STT icon
State Street
STT
+$142M
5
BNY
Bank of New York Mellon
BNY
+$93.8M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$283M
2
AET
Aetna Inc
AET
+$133M
3
VZ icon
Verizon
VZ
+$124M
4
HON icon
Honeywell
HON
+$94.5M
5
CSL icon
Carlisle Companies
CSL
+$87.9M

Sector Composition

Rank Sector Weight
1 Financials 32.83%
2 Industrials 22.03%
3 Technology 18.73%
4 Consumer Discretionary 8.81%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$86.8B
– –
-2,225
Closed -$214K
VZ icon
77
Verizon
VZ
$205B
– –
-2,681,040
Closed -$124M
1 2 3
4

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C.T. Fitzpatrick's Q1 2016 Portfolio in Review

As of Q1 2016, C.T. Fitzpatrick held 77 positions worth $11.1B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C.T. Fitzpatrick's Q1 2016 filing shows 7 new, 26 increased, 22 reduced and 22 closed positions. Its largest new stake was Hilton Worldwide: 3,722,478 shares worth $251M. The largest sale was MSC Industrial Direct, an estimated $283M.

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

  • C.T. Fitzpatrick's largest Q1 2016 buy was Hilton Worldwide: 3,722,478 shares worth $251M.
  • C.T. Fitzpatrick added most to Boeing in Q1 2016, an estimated $155M increase.
  • C.T. Fitzpatrick's biggest Q1 2016 reduction was MSC Industrial Direct, cutting an estimated $283M.
  • C.T. Fitzpatrick fully exited Verizon in Q1 2016, selling an estimated $124M.
  • C.T. Fitzpatrick's ten largest holdings make up 52% of its $11.1B portfolio in Q1 2016.
  • C.T. Fitzpatrick opened 7 new positions and closed 22 in Q1 2016.
  • C.T. Fitzpatrick's portfolio value rose 3.5% quarter-over-quarter to $11.1B.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.