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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
+5.51%
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
$11.2B
AUM Growth
-$362M
(-3.1%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
57
New
2
Increased
13
Reduced
36
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$55.4M |
| 2 |
WESCO International
WCC
|
+$48M |
| 3 |
Credit Acceptance
CACC
|
+$43.7M |
| 4 |
Boeing
BA
|
+$38.5M |
| 5 |
NOV
NOV
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$199M |
| 2 |
Walt Disney
DIS
|
+$178M |
| 3 |
Skyworks Solutions
SWKS
|
+$132M |
| 4 |
Qorvo
QRVO
|
+$119M |
| 5 |
Cisco
CSCO
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.54% |
| 2 | Healthcare | 21.56% |
| 3 | Technology | 17.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.26B
| $167M | 1.49% |
7,470,187
-1,401,029
| -16% | -$31.4M |
2013 Q2
16 quarters
|
|
27
InterContinental Hotels
IHG
$24.3B
| $160M | 1.42% |
2,729,886
+189,256
| +7% | +$10.9M |
2016 Q4
2 quarters
|
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $131M | 1.17% |
2,626,145
-2,779
| -0.1% | -$141K |
2015 Q1
9 quarters
|
|
29
DELISTED
Sleep Number
SNBR
| $127M | 1.14% |
3,592,547
-3,117,071
| -46% | -$93.2M |
2016 Q2
4 quarters
|
|
30
UnitedHealth
UNH
$369B
| $108M | 0.96% |
579,873
-11,498
| -2% | -$2.02M |
2016 Q3
3 quarters
|
|
31
Ituran Location and Control
ITRN
$984M
| $107M | 0.95% |
3,413,962
-8,629
| -0.3% | -$272K |
2013 Q2
16 quarters
|
|
|
32
Skyworks Solutions
SWKS
$18.5B
| $104M | 0.93% |
1,083,349
-1,291,012
| -54% | -$132M |
2016 Q3
3 quarters
|
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $100M | 0.89% |
999,172
-11,906
| -1% | -$1.18M |
2013 Q2
16 quarters
|
|
|
BID
34
DELISTED
Sotheby's
BID
| $83.2M | 0.74% |
1,550,808
-263,059
| -15% | -$13.1M |
2016 Q2
4 quarters
|
|
35
Virtus Investment Partners
VRTS
$818M
| $82.9M | 0.74% |
747,117
-210,510
| -22% | -$22.3M |
2014 Q1
13 quarters
|
|
|
NAVG
36
DELISTED
Navigators Group Inc
NAVG
| $78.5M | 0.7% |
1,429,087
-135,140
| -9% | -$7.18M |
2013 Q2
16 quarters
|
|
37
RTX Corp
RTX
$251B
| $68.8M | 0.61% |
895,395
+332,805
| +59% | +$24.9M |
2017 Q1
1 quarter
|
|
38
DELISTED
La Quinta Holdings Inc.
LQ
| $59.1M | 0.53% |
4,003,038
-320
| -0% | -$4.52K |
2016 Q1
5 quarters
|
|
39
Forward Air
FWRD
$533M
| $56.5M | 0.5% |
1,060,409
-8,705
| -0.8% | -$445K |
2014 Q1
13 quarters
|
|
|
40
Credit Acceptance
CACC
$5.69B
| $51.3M | 0.46% |
+199,316
| New | +$43.7M |
2017 Q2
0 quarters
|
|
41
Lindsay Corp
LNN
$1.13B
| $50.5M | 0.45% |
565,944
-274
| -0% | -$23.6K |
2013 Q3
15 quarters
|
|
|
42
WESCO International
WCC
$16.8B
| $44.3M | 0.39% |
+772,926
| New | +$48M |
2017 Q2
0 quarters
|
|
43
Woodward
WWD
$19.5B
| $43.4M | 0.39% |
642,457
+235,397
| +58% | +$16.1M |
2013 Q2
16 quarters
|
|
44
DELISTED
Tupperware Brands Corporation
TUP
| $42.5M | 0.38% |
604,436
-4,081
| -0.7% | -$284K |
2013 Q2
16 quarters
|
|
45
Enerpac Tool Group
EPAC
$1.78B
| $41.3M | 0.37% |
1,679,655
-2,202
| -0.1% | -$56.5K |
2014 Q3
11 quarters
|
|
46
Choice Hotels
CHH
$4.85B
| $39.2M | 0.35% |
610,369
+15,364
| +3% | +$986K |
2016 Q4
2 quarters
|
|
47
Crane NXT
CXT
$3.08B
| $34.6M | 0.31% |
1,253,833
-467
| -0% | -$12.6K |
2015 Q3
7 quarters
|
|
48
DELISTED
Navigant Consulting, Inc.
NCI
| $31.3M | 0.28% |
1,583,082
+38,613
| +3% | +$814K |
2014 Q1
13 quarters
|
|
49
MillerKnoll
MLKN
$1.48B
| $31M | 0.28% |
1,020,469
-68
| -0% | -$2.17K |
2016 Q1
5 quarters
|
|
50
DELISTED
Thermon Group Holdings
THR
| $26.8M | 0.24% |
1,395,952
-50,863
| -4% | -$999K |
2015 Q3
7 quarters
|
|
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VA
Vulcan Value Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Vulcan Value Partners held 57 positions worth $11.2B, down 3.1% from $11.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vulcan Value Partners withdrew a net $881M in Q2 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Fossil Group, an estimated $199M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Vulcan Value Partners opened a new position in WESCO International worth $44.3M.
- Vulcan Value Partners's largest Q2 2017 buy was WESCO International: 772,926 shares worth $44.3M.
- Vulcan Value Partners added most to Visa in Q2 2017, an estimated $55.4M increase.
- Vulcan Value Partners's biggest Q2 2017 reduction was Skyworks Solutions, cutting an estimated $132M.
- Vulcan Value Partners fully exited Fossil Group in Q2 2017, selling an estimated $199M.
- Vulcan Value Partners's ten largest holdings make up 50% of its $11.2B portfolio in Q2 2017.
- Vulcan Value Partners opened 2 new positions and closed 6 in Q2 2017.
- Vulcan Value Partners's portfolio value fell 3.1% quarter-over-quarter to $11.2B.
Based on Vulcan Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.