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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
+7.19%
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
$8.82B
AUM Growth
+$1.8B
Cap. Flow
+$1.31B
Cap. Flow %
14.83%
Top 10 Hldgs %
42.65%
Holding
79
New
4
Increased
38
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$420M
2
DOV icon
Dover
DOV
+$207M
3
TROW icon
T. Rowe Price
TROW
+$171M
4
MSM icon
MSC Industrial Direct
MSM
+$134M
5
ORCL icon
Oracle
ORCL
+$132M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$282M
2
MAR icon
Marriott International
MAR
+$115M
3
ESRX
Express Scripts Holding Company
ESRX
+$75.3M
4
TWX
Time Warner Inc
TWX
+$72.5M
5
CME icon
CME Group
CME
+$54.9M

Sector Composition

Rank Sector Weight
1 Financials 33.73%
2 Technology 19.45%
3 Industrials 17.56%
4 Communication Services 5.68%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
51
Universal Technical Institute
UTI
$2.08B
$29.1M 0.33%
2,960,658
-495,684
-14% -$5.21M
OMCL icon
52
Omnicell
OMCL
$1.86B
$28.3M 0.32%
855,868
-22,306
-3% -$689K
WWD icon
53
Woodward
WWD
$25B
$28.2M 0.32%
572,553
+193,422
+51% +$9.59M
DCI icon
54
Donaldson
DCI
$10.8B
$23.9M 0.27%
617,988
+30,067
+5% +$1.19M
KMG
55
DELISTED
KMG Chemicals Inc
KMG
$20.7M 0.23%
1,033,704
-382,078
-27% -$6.93M
EXPO icon
56
Exponent
EXPO
$2.98B
$18.5M 0.21%
895,552
-569,300
-39% -$11M
AVY icon
57
Avery Dennison
AVY
$12.3B
$18.3M 0.21%
353,019
+14,310
+4% +$680K
PRA
58
DELISTED
ProAssurance
PRA
$17.8M 0.2%
393,923
-372,548
-49% -$17M
ICON
59
DELISTED
Iconix Brand Group, Inc.
ICON
$17.3M 0.2%
+51,085
New +$19.3M
CHE icon
60
Chemed
CHE
$6.78B
$15.5M 0.18%
146,709
-15,614
-10% -$1.65M
EBAY icon
61
eBay
EBAY
$48.6B
$7.16M 0.08%
303,085
-12,440,218
-98% -$282M
QCOM icon
62
Qualcomm
QCOM
$176B
$84K ﹤0.01%
1,132
-426,589
-100% -$31.2M
MAR icon
63
Marriott International
MAR
$98.7B
$66K ﹤0.01%
844
-1,553,948
-100% -$115M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$51K ﹤0.01%
606
-963,473
-100% -$75.3M
CME icon
65
CME Group
CME
$92.2B
$32K ﹤0.01%
358
-648,264
-100% -$54.9M
KO icon
66
Coca-Cola
KO
$354B
$28K ﹤0.01%
666
-245,172
-100% -$10.5M
DNOW icon
67
DNOW Inc
DNOW
$2.63B
– –
-100
Closed -$3K
FDX icon
68
FedEx
FDX
$74.5B
– –
-200
Closed -$32K
FICO icon
69
Fair Isaac
FICO
$28.7B
– –
-741,427
Closed -$42.2M
GEN icon
70
Gen Digital
GEN
$15.6B
– –
-600
Closed -$14K
JPM icon
71
JPMorgan Chase
JPM
$939B
– –
-400
Closed -$24K
LYV icon
72
Live Nation Entertainment
LYV
$41.2B
– –
-845,068
Closed -$19.8M
NOV icon
73
NOV
NOV
$7.45B
– –
-400
Closed -$30K
NVS icon
74
Novartis
NVS
$295B
– –
-335
Closed -$28K
RGR icon
75
Sturm, Ruger & Co
RGR
$610M
– –
-520,006
Closed -$26.8M
1 2
3
4

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Vulcan Value Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Vulcan Value Partners held 79 positions worth $8.82B, up 26% from $7.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vulcan Value Partners deployed $1.31B of net new capital in Q4 2014, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was T. Rowe Price: 2,101,836 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was eBay, an estimated $282M trimmed.

  • Vulcan Value Partners's largest Q4 2014 buy was T. Rowe Price: 2,101,836 shares worth $180M.
  • Vulcan Value Partners added most to Discovery, Inc. Series C Common Stock in Q4 2014, an estimated $420M increase.
  • Vulcan Value Partners's biggest Q4 2014 reduction was eBay, cutting an estimated $282M.
  • Vulcan Value Partners fully exited Fair Isaac in Q4 2014, selling an estimated $42.2M.
  • Vulcan Value Partners's ten largest holdings make up 43% of its $8.82B portfolio in Q4 2014.
  • Vulcan Value Partners opened 4 new positions and closed 13 in Q4 2014.
  • Vulcan Value Partners's portfolio value rose 26% quarter-over-quarter to $8.82B.

Based on Vulcan Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.