We are live on
!
Find out more
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
+12.28%
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
$4.77B
AUM Growth
+$1.49B
(+46%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
57
New
4
Increased
41
Reduced
7
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$164M |
| 2 |
Marriott International
MAR
|
+$131M |
| 3 |
Oracle
ORCL
|
+$86M |
| 4 |
Lindsay Corp
LNN
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$42.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$39M |
| 3 |
Global Payments
GPN
|
+$35M |
| 4 |
Parker-Hannifin
PH
|
+$27.1M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.03% |
| 2 | Technology | 23.83% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ECOL
51
DELISTED
US Ecology, Inc.
ECOL
| $1.42M | 0.03% |
+38,142
| New | +$1.32M |
2013 Q4
0 quarters
|
|
52
Omnicell
OMCL
$1.64B
| $290K | 0.01% |
+11,345
| New | +$271K |
2013 Q4
0 quarters
|
|
|
53
CME Group
CME
$104B
| – | – |
-577,057
| Closed | -$42.6M | – |
|
|
54
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-1,789,844
| Closed | -$39M | – |
|
|
55
Global Payments
GPN
$21.9B
| – | – |
-1,370,596
| Closed | -$35M | – |
|
56
Nordson
NDSN
$18.2B
| – | – |
-112,672
| Closed | -$8.3M | – |
|
57
Open Text
OTEX
$6.12B
| – | – |
-1,092,616
| Closed | -$20.4M | – |
|
Similar funds
BG
VA
Vulcan Value Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Vulcan Value Partners held 57 positions worth $4.77B, up 46% from $3.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vulcan Value Partners deployed $1.02B of net new capital in Q4 2013, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was eBay: 7,415,087 shares worth $171M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Parker-Hannifin, an estimated $27.1M trimmed.
- Vulcan Value Partners's largest Q4 2013 buy was eBay: 7,415,087 shares worth $171M.
- Vulcan Value Partners added most to Oracle in Q4 2013, an estimated $86M increase.
- Vulcan Value Partners's biggest Q4 2013 reduction was Parker-Hannifin, cutting an estimated $27.1M.
- Vulcan Value Partners fully exited CME Group in Q4 2013, selling an estimated $42.6M.
- Vulcan Value Partners's ten largest holdings make up 41% of its $4.77B portfolio in Q4 2013.
- Vulcan Value Partners opened 4 new positions and closed 5 in Q4 2013.
- Vulcan Value Partners's portfolio value rose 46% quarter-over-quarter to $4.77B.
Based on Vulcan Value Partners's 13F filing for Q4 2013, filed 12 Feb 2014.