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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.29B
Turnover
13.51%
1-Year Est. Return
6.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$7.02B
AUM Growth
+$265M
(+3.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
116
New
15
Increased
28
Reduced
32
Closed
41
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$219M |
| 2 |
Boeing
BA
|
+$179M |
| 3 |
Oracle
ORCL
|
+$170M |
| 4 |
Sabre
SABR
|
+$129M |
| 5 |
Fossil Group
FOSL
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$190M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$84.7M |
| 5 |
Nasdaq
NDAQ
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.01% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 14.66% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Marriott International
MAR
$101B
| $108M | 1.53% |
1,554,792
-196,877
| -11% | -$13.3M |
2013 Q4
3 quarters
|
|
27
Check Point Software Technologies
CHKP
$14.1B
| $103M | 1.47% |
1,440,245
+144,850
| +11% | +$9.86M |
2013 Q2
5 quarters
|
|
28
Lindsay Corp
LNN
$1.12B
| $99.1M | 1.41% |
1,192,288
+459,404
| +63% | +$36.3M |
2013 Q3
4 quarters
|
|
29
DELISTED
Unilever NV New York Registry Shares
UN
| $92.1M | 1.31% |
2,439,711
+433,603
| +22% | +$18.1M |
2013 Q2
5 quarters
|
|
|
NAVG
30
DELISTED
Navigators Group Inc
NAVG
| $86.8M | 1.24% |
2,676,196
+95,794
| +4% | +$3.04M |
2013 Q2
5 quarters
|
|
31
DELISTED
Tupperware Brands Corporation
TUP
| $77.7M | 1.11% |
1,215,617
+634,870
| +109% | +$48.2M |
2013 Q2
5 quarters
|
|
|
AET
32
DELISTED
Aetna Inc
AET
| $74.5M | 1.06% |
939,447
-281,978
| -23% | -$22.9M |
2014 Q2
1 quarter
|
|
33
Colgate-Palmolive
CL
$73.9B
| $71.3M | 1.02% |
+1,091,606
| New | +$72M |
2014 Q3
0 quarters
|
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $70.2M | 1% |
964,079
+142,418
| +17% | +$10.1M |
2013 Q2
5 quarters
|
|
35
Dover
DOV
$26.1B
| $65.8M | 0.94% |
1,035,297
-390,900
| -27% | -$27.5M |
2013 Q2
5 quarters
|
|
36
Curtiss-Wright
CW
$18.5B
| $65.3M | 0.93% |
962,049
+76,182
| +9% | +$5.12M |
2013 Q2
5 quarters
|
|
|
TIVO
37
DELISTED
Tivo Inc
TIVO
| $65M | 0.93% |
3,223,910
-149,433
| -4% | -$3.37M |
2014 Q1
2 quarters
|
|
38
MSCI
MSCI
$41.8B
| $59.9M | 0.85% |
1,307,602
+884,079
| +209% | +$40.9M |
2013 Q2
5 quarters
|
|
|
MRH
39
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $54.8M | 0.78% |
1,680,380
-138,695
| -8% | -$4.34M |
2013 Q3
4 quarters
|
|
40
Insperity
NSP
$1.94B
| $54M | 0.77% |
3,677,572
-293,860
| -7% | -$4.48M |
2013 Q3
4 quarters
|
|
41
EnerSys
ENS
$6.23B
| $53.9M | 0.77% |
927,038
+190,656
| +26% | +$12.2M |
2014 Q1
2 quarters
|
|
42
CME Group
CME
$104B
| $52.9M | 0.75% |
648,622
-831,603
| -56% | -$62.7M |
2014 Q2
1 quarter
|
|
43
InterContinental Hotels
IHG
$24.3B
| $51.3M | 0.73% |
1,060,087
-1,270,451
| -55% | -$66.1M |
2013 Q2
5 quarters
|
|
44
AXIS Capital
AXS
$7.15B
| $48.7M | 0.69% |
+1,028,104
| New | +$47.5M |
2014 Q3
0 quarters
|
|
45
Ituran Location and Control
ITRN
$991M
| $48.3M | 0.69% |
2,367,700
+387,651
| +20% | +$8.68M |
2013 Q2
5 quarters
|
|
46
DELISTED
Navigant Consulting, Inc.
NCI
| $46.6M | 0.66% |
3,294,495
+914,486
| +38% | +$14.8M |
2014 Q1
2 quarters
|
|
47
Fair Isaac
FICO
$16.6B
| $42.2M | 0.6% |
741,427
-104,954
| -12% | -$6.19M |
2013 Q2
5 quarters
|
|
48
Universal Technical Institute
UTI
$1.13B
| $38.1M | 0.54% |
3,456,342
-13,188
| -0.4% | -$149K |
2013 Q2
5 quarters
|
|
49
Safety Insurance
SAFT
$1.53B
| $37.4M | 0.53% |
623,353
+14,868
| +2% | +$788K |
2014 Q1
2 quarters
|
|
50
DELISTED
ProAssurance
PRA
| $35.2M | 0.5% |
766,471
-73,541
| -9% | -$3.31M |
2013 Q2
5 quarters
|
|
Similar funds
BG
VA
Vulcan Value Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Vulcan Value Partners held 116 positions worth $7.02B, up 3.9% from $6.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Vulcan Value Partners deployed $379M of net new capital in Q3 2014, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Boeing: 1,419,522 shares worth $175M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $134M trimmed.
- Vulcan Value Partners's largest Q3 2014 buy was Boeing: 1,419,522 shares worth $175M.
- Vulcan Value Partners added most to Parker-Hannifin in Q3 2014, an estimated $219M increase.
- Vulcan Value Partners's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $134M.
- Vulcan Value Partners fully exited CONVERSANT INC COM STK (DE) in Q3 2014, selling an estimated $190M.
- Vulcan Value Partners's ten largest holdings make up 39% of its $7.02B portfolio in Q3 2014.
- Vulcan Value Partners opened 15 new positions and closed 41 in Q3 2014.
- Vulcan Value Partners's portfolio value rose 3.9% quarter-over-quarter to $7.02B.
Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.