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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
+3.73%
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
$6.76B
AUM Growth
+$1.11B
Cap. Flow
+$858M
Cap. Flow %
12.69%
Top 10 Hldgs %
37.9%
Holding
106
New
45
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$140M
2
STT icon
State Street
STT
+$129M
3
V icon
Visa
V
+$120M
4
CME icon
CME Group
CME
+$104M
5
AET
Aetna Inc
AET
+$92.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$89M
2
AAPL icon
Apple
AAPL
+$78.5M
3
NSR
Neustar Inc
NSR
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$51.2M
5
KN icon
Knowles
KN
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Technology 20.12%
3 Communication Services 11.37%
4 Industrials 9.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
101
Allot
ALLT
$366M
$8K ﹤0.01%
+640
New +$8.38K
FDS icon
102
Factset
FDS
$10.7B
– –
-403
Closed -$43K
KN icon
103
Knowles
KN
$2.85B
– –
-1,260,042
Closed -$39.8M
ECOL
104
DELISTED
US Ecology, Inc.
ECOL
– –
-24,403
Closed -$906K
ICON
105
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-73,288
Closed -$28.8M
NSR
106
DELISTED
Neustar Inc
NSR
– –
-1,617,079
Closed -$52.6M
1 2 3 4
5

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C.T. Fitzpatrick's Q2 2014 Portfolio in Review

As of Q2 2014, C.T. Fitzpatrick held 106 positions worth $6.76B, up 20% from $5.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

C.T. Fitzpatrick deployed $858M of net new capital in Q2 2014, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was State Street: 1,957,149 shares worth $132M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $89M trimmed.

  • C.T. Fitzpatrick's largest Q2 2014 buy was State Street: 1,957,149 shares worth $132M.
  • C.T. Fitzpatrick added most to Discovery, Inc. Series C Common Stock in Q2 2014, an estimated $140M increase.
  • C.T. Fitzpatrick's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $89M.
  • C.T. Fitzpatrick fully exited Neustar Inc in Q2 2014, selling an estimated $52.6M.
  • C.T. Fitzpatrick's ten largest holdings make up 38% of its $6.76B portfolio in Q2 2014.
  • C.T. Fitzpatrick opened 45 new positions and closed 5 in Q2 2014.
  • C.T. Fitzpatrick's portfolio value rose 20% quarter-over-quarter to $6.76B.

Based on Vulcan Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.