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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
-1.05%
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
$5.65B
AUM Growth
+$887M
(+19%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
65
New
13
Increased
36
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$125M |
| 2 |
Verizon
VZ
|
+$87.7M |
| 3 |
Nu Skin
NUS
|
+$63.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$54.8M |
| 5 |
Everest Group
EG
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$55.2M |
| 2 |
Live Nation Entertainment
LYV
|
+$49.3M |
| 3 |
Revvity
RVTY
|
+$43.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39M |
| 5 |
InterContinental Hotels
IHG
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.29% |
| 2 | Technology | 24.34% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$5.3B
| $27.9M | 0.49% |
+1,603,656
| New | +$27.1M |
|
52
Donaldson
DCI
$10.8B
| $25.9M | 0.46% |
610,008
+159,673
| +35% | +$6.72M |
|
53
Safety Insurance
SAFT
$1.52B
| $24.9M | 0.44% |
+462,030
| New | +$25.4M |
|
|
KMG
54
DELISTED
KMG Chemicals Inc
KMG
| $23M | 0.41% |
1,469,211
-170
| -0% | -$2.66K |
|
55
Albemarle
ALB
$13.5B
| $18M | 0.32% |
+271,480
| New | +$17.6M |
|
|
56
Live Nation Entertainment
LYV
$41.2B
| $15.3M | 0.27% |
704,739
-2,268,475
| -76% | -$49.3M |
|
|
NCI
57
DELISTED
Navigant Consulting, Inc.
NCI
| $9.37M | 0.17% |
+502,366
| New | +$9.06M |
|
58
Forward Air
FWRD
$482M
| $2.1M | 0.04% |
+45,529
| New | +$2.01M |
|
59
Omnicell
OMCL
$1.86B
| $1.83M | 0.03% |
63,917
+52,572
| +463% | +$1.44M |
|
|
ECOL
60
DELISTED
US Ecology, Inc.
ECOL
| $906K | 0.02% |
24,403
-13,739
| -36% | -$502K |
|
61
Factset
FDS
$9.05B
| $43K | ﹤0.01% |
+403
| New | +$42.6K |
|
62
NewMarket
NEU
$7.17B
| – | – |
-45,747
| Closed | -$15.3M |
|
|
63
RTX Corp
RTX
$287B
| – | – |
-770,884
| Closed | -$55.2M |
|
|
64
Revvity
RVTY
$12.3B
| – | – |
-1,048,545
| Closed | -$43.2M |
|
65
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-504,037
| Closed | -$27.8M |
|
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Vulcan Value Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Vulcan Value Partners held 65 positions worth $5.65B, up 19% from $4.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vulcan Value Partners deployed $909M of net new capital in Q1 2014, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Elevance Health: 1,377,600 shares worth $137M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Live Nation Entertainment, an estimated $49.3M trimmed.
- Vulcan Value Partners's largest Q1 2014 buy was Elevance Health: 1,377,600 shares worth $137M.
- Vulcan Value Partners added most to Time Warner Inc in Q1 2014, an estimated $54.8M increase.
- Vulcan Value Partners's biggest Q1 2014 reduction was Live Nation Entertainment, cutting an estimated $49.3M.
- Vulcan Value Partners fully exited RTX Corp in Q1 2014, selling an estimated $55.2M.
- Vulcan Value Partners's ten largest holdings make up 41% of its $5.65B portfolio in Q1 2014.
- Vulcan Value Partners opened 13 new positions and closed 4 in Q1 2014.
- Vulcan Value Partners's portfolio value rose 19% quarter-over-quarter to $5.65B.
Based on Vulcan Value Partners's 13F filing for Q1 2014, filed 13 May 2014.