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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
+7.19%
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
$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 33.73%
2 Technology 19.45%
3 Industrials 17.56%
4 Communication Services 5.68%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$140M 1.58%
3,414,438
-140,787
-4% -$5.54M
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$140M 1.58%
1,723,353
-549,202
-24% -$42.8M
MSM icon
28
MSC Industrial Direct
MSM
$7.02B
$134M 1.52%
+1,646,720
New +$134M
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$128M 1.45%
3,266,600
+826,889
+34% +$32.3M
CL icon
30
Colgate-Palmolive
CL
$72.6B
$96.2M 1.09%
1,390,704
+299,098
+27% +$20.2M
AXS icon
31
AXIS Capital
AXS
$8.59B
$89.7M 1.02%
1,756,061
+727,957
+71% +$35.6M
ENS icon
32
EnerSys
ENS
$6.95B
$88.8M 1.01%
1,439,202
+512,164
+55% +$30.2M
VRTS icon
33
Virtus Investment Partners
VRTS
$1.11B
$87.6M 0.99%
513,903
+381,638
+289% +$63.8M
NAVG
34
DELISTED
Navigators Group Inc
NAVG
$85.2M 0.97%
2,323,608
-352,588
-13% -$12.2M
MSCI icon
35
MSCI
MSCI
$40B
$77.6M 0.88%
1,636,721
+329,119
+25% +$15.4M
TIVO
36
DELISTED
Tivo Inc
TIVO
$74.4M 0.84%
3,292,928
+69,018
+2% +$1.45M
CW icon
37
Curtiss-Wright
CW
$27.7B
$71.8M 0.81%
1,016,787
+54,738
+6% +$3.77M
IHG icon
38
InterContinental Hotels
IHG
$23B
$71.3M 0.81%
1,348,508
+288,421
+27% +$14.7M
TWX
39
DELISTED
Time Warner Inc
TWX
$70.6M 0.8%
826,541
-909,168
-52% -$72.5M
LNN icon
40
Lindsay Corp
LNN
$1.16B
$64.4M 0.73%
751,415
-440,873
-37% -$37.5M
WAT icon
41
Waters Corp
WAT
$36.8B
$61.9M 0.7%
+549,359
New +$60.2M
NSP icon
42
Insperity
NSP
$1.85B
$56.1M 0.64%
3,312,168
-365,404
-10% -$5.77M
MRH
43
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$56.1M 0.64%
1,565,462
-114,918
-7% -$3.84M
NCI
44
DELISTED
Navigant Consulting, Inc.
NCI
$53.1M 0.6%
3,451,679
+157,184
+5% +$2.28M
ITRN icon
45
Ituran Location and Control
ITRN
$1.08B
$52.4M 0.59%
2,379,261
+11,561
+0.5% +$245K
EPAC icon
46
Enerpac Tool Group
EPAC
$1.77B
$42.3M 0.48%
1,552,791
+777,943
+100% +$23.2M
SAFT icon
47
Safety Insurance
SAFT
$1.52B
$39M 0.44%
609,076
-14,277
-2% -$857K
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$37.3M 0.42%
592,448
-623,169
-51% -$40.7M
G icon
49
Genpact
G
$5.3B
$36.2M 0.41%
1,913,798
+93,491
+5% +$1.65M
FWRD icon
50
Forward Air
FWRD
$482M
$36.1M 0.41%
716,479
-34,356
-5% -$1.65M
1
2
3 4

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Vulcan Value Partners's Q4 2014 Portfolio in Review

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

Vulcan Value Partners 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 34% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

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

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