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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
+0.67%
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
$2.28B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Oracle
ORCL
|
+$119M |
| 3 |
Everest Group
EG
|
+$108M |
| 4 |
Bank of New York Mellon
BNY
|
+$89.1M |
| 5 |
Nasdaq
NDAQ
|
+$87.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.69% |
| 2 | Technology | 24.11% |
| 3 | Industrials | 15.34% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SONC
51
DELISTED
Sonic Corp
SONC
| $10.8M | 0.47% |
+739,421
| New | +$9.83M |
2013 Q2
0 quarters
|
|
52
Nordson
NDSN
$18.1B
| $6.54M | 0.29% |
+94,386
| New | +$6.55M |
2013 Q2
0 quarters
|
|
53
NewMarket
NEU
$8.04B
| $6.5M | 0.29% |
+24,772
| New | +$6.69M |
2013 Q2
0 quarters
|
|
|
ILG
54
DELISTED
ILG, Inc Common Stock
ILG
| $6.33M | 0.28% |
+317,864
| New | +$6.57M |
2013 Q2
0 quarters
|
|
55
Microsoft
MSFT
$4.01T
| $0 | ﹤0.01% |
+1
| New | +$33 |
2013 Q2
0 quarters
|
|
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Vulcan Value Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vulcan Value Partners, which disclosed 55 positions worth $2.28B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 8,164,380 shares worth $116M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Industrials.
- Vulcan Value Partners's largest Q2 2013 buy was Apple: 8,164,380 shares worth $116M.
- Vulcan Value Partners's ten largest holdings make up 38% of its $2.28B portfolio in Q2 2013.
- Vulcan Value Partners disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Vulcan Value Partners's 13F filing for Q2 2013, filed 14 Aug 2013.