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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$5.65B
AUM Growth
+$887M
Cap. Flow
+$909M
Cap. Flow %
16.08%
Top 10 Hldgs %
41.07%
Holding
65
New
13
Increased
36
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$125M
2
VZ icon
Verizon
VZ
+$87.7M
3
NUS icon
Nu Skin
NUS
+$63.5M
4
TWX
Time Warner Inc
TWX
+$54.8M
5
EG icon
Everest Group
EG
+$52.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$55.2M
2
LYV icon
Live Nation Entertainment
LYV
+$49.3M
3
RVTY icon
Revvity
RVTY
+$43.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$39M
5
IHG icon
InterContinental Hotels
IHG
+$37.8M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 24.34%
3 Industrials 9.92%
4 Consumer Discretionary 8.31%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$88.3M 1.56%
+1,855,374
New +$87.7M
CHE icon
27
Chemed
CHE
$6.78B
$79M 1.4%
883,347
-414,341
-32% -$33.8M
NAVG
28
DELISTED
Navigators Group Inc
NAVG
$78M 1.38%
2,539,744
+586,268
+30% +$17.9M
EV
29
DELISTED
Eaton Vance Corp.
EV
$72.8M 1.29%
1,908,008
+769,587
+68% +$29.7M
NSP icon
30
Insperity
NSP
$1.85B
$68.2M 1.21%
4,403,504
+1,371,296
+45% +$21.2M
NUS icon
31
Nu Skin
NUS
$247M
$59.9M 1.06%
+722,808
New +$63.5M
CW icon
32
Curtiss-Wright
CW
$27.7B
$55.8M 0.99%
878,133
+117,626
+15% +$7.44M
MRH
33
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$53.6M 0.95%
1,800,122
-181,448
-9% -$5.14M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.3B
$53.5M 0.95%
791,447
-445,473
-36% -$29.5M
NSR
35
DELISTED
Neustar Inc
NSR
$52.6M 0.93%
1,617,079
+560,551
+53% +$21.6M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$51.8M 0.92%
690,467
-520,637
-43% -$39M
PRA
37
DELISTED
ProAssurance
PRA
$50.4M 0.89%
1,132,172
+601,294
+113% +$27.5M
HPY
38
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$50.1M 0.89%
1,207,709
+298,355
+33% +$13M
ITRN icon
39
Ituran Location and Control
ITRN
$1.08B
$49.4M 0.87%
1,978,736
+74,214
+4% +$1.7M
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
$48.1M 0.85%
573,769
+130,647
+29% +$10.8M
FICO icon
41
Fair Isaac
FICO
$28.7B
$46.1M 0.82%
833,066
+21,670
+3% +$1.2M
UTI icon
42
Universal Technical Institute
UTI
$2.08B
$44.3M 0.78%
3,420,345
+229,918
+7% +$3.02M
VRTS icon
43
Virtus Investment Partners
VRTS
$1.11B
$43M 0.76%
+248,262
New +$45.8M
KN icon
44
Knowles
KN
$3.22B
$39.8M 0.7%
+1,260,042
New +$39.1M
PH icon
45
Parker-Hannifin
PH
$125B
$34.6M 0.61%
289,375
-180,381
-38% -$21.6M
MSCI icon
46
MSCI
MSCI
$40B
$34.3M 0.61%
797,247
+188,927
+31% +$8.24M
ENS icon
47
EnerSys
ENS
$6.95B
$32.1M 0.57%
+463,479
New +$32.5M
WWD icon
48
Woodward
WWD
$25B
$31.5M 0.56%
757,569
-202,444
-21% -$8.71M
TIVO
49
DELISTED
Tivo Inc
TIVO
$30.8M 0.54%
+1,350,846
New +$30.9M
ICON
50
DELISTED
Iconix Brand Group, Inc.
ICON
$28.8M 0.51%
73,288
+1,401
+2% +$545K
1
2
3

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Vulcan Value Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Vulcan Value Partners held 65 positions worth $5.65B, up 19% from $4.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vulcan Value Partners deployed $909M of net new capital in Q1 2014, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Elevance Health: 1,377,600 shares worth $137M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $49.3M trimmed.

  • Vulcan Value Partners's largest Q1 2014 buy was Elevance Health: 1,377,600 shares worth $137M.
  • Vulcan Value Partners added most to Time Warner Inc in Q1 2014, an estimated $54.8M increase.
  • Vulcan Value Partners's biggest Q1 2014 reduction was Live Nation Entertainment, cutting an estimated $49.3M.
  • Vulcan Value Partners fully exited RTX Corp in Q1 2014, selling an estimated $55.2M.
  • Vulcan Value Partners's ten largest holdings make up 41% of its $5.65B portfolio in Q1 2014.
  • Vulcan Value Partners opened 13 new positions and closed 4 in Q1 2014.
  • Vulcan Value Partners's portfolio value rose 19% quarter-over-quarter to $5.65B.

Based on Vulcan Value Partners's 13F filing for Q1 2014, filed 13 May 2014.