Vulcan Value Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$47.3M |
| 2 |
Franklin Templeton
BEN
|
+$45.8M |
| 3 |
Qualcomm
QCOM
|
+$45.2M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$39M |
| 5 |
Nasdaq
NDAQ
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iconix Brand Group, Inc.
ICON
|
+$15.8M |
| 2 |
Lincoln Electric
LECO
|
+$13.4M |
| 3 |
Revvity
RVTY
|
+$12.1M |
| 4 |
Mistras Group
MG
|
+$10.8M |
| 5 |
SONC
Sonic Corp
SONC
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.99% |
| 2 | Technology | 24.35% |
| 3 | Industrials | 13.68% |
| 4 | Communication Services | 10.64% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Insperity
NSP
$1.94B
| $13.9M | 0.42% |
+739,626
| New | +$12.5M |
2013 Q3
0 quarters
|
|
52
NewMarket
NEU
$8.16B
| $9.91M | 0.3% |
34,436
+9,664
| +39% | +$2.68M |
2013 Q2
1 quarter
|
|
53
Nordson
NDSN
$18.3B
| $8.3M | 0.25% |
112,672
+18,286
| +19% | +$1.31M |
2013 Q2
1 quarter
|
|
|
54
Lincoln Electric
LECO
$14.2B
| – | – |
-233,961
| Closed | -$13.4M | – |
|
|
55
Mistras Group
MG
$659M
| – | – |
-613,475
| Closed | -$10.8M | – |
|
56
Microsoft
MSFT
$4.01T
| – | – |
-1
| Closed | – | – |
|
|
SONC
57
DELISTED
Sonic Corp
SONC
| – | – |
-739,421
| Closed | -$10.8M | – |
|
|
ILG
58
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-317,864
| Closed | -$6.33M | – |
|
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Vulcan Value Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Vulcan Value Partners held 58 positions worth $3.28B, up 44% from $2.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vulcan Value Partners deployed $801M of net new capital in Q3 2013, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was MONTPELIER RE HOLDINGS LTD: 1,502,251 shares worth $39.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Iconix Brand Group, Inc., an estimated $15.8M trimmed.
- Vulcan Value Partners's largest Q3 2013 buy was MONTPELIER RE HOLDINGS LTD: 1,502,251 shares worth $39.1M.
- Vulcan Value Partners added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013, an estimated $47.3M increase.
- Vulcan Value Partners's biggest Q3 2013 reduction was Iconix Brand Group, Inc., cutting an estimated $15.8M.
- Vulcan Value Partners fully exited Lincoln Electric in Q3 2013, selling an estimated $13.4M.
- Vulcan Value Partners's ten largest holdings make up 40% of its $3.28B portfolio in Q3 2013.
- Vulcan Value Partners opened 3 new positions and closed 5 in Q3 2013.
- Vulcan Value Partners's portfolio value rose 44% quarter-over-quarter to $3.28B.
Based on Vulcan Value Partners's 13F filing for Q3 2013, filed 12 Nov 2013.