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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
+0.09%
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
$10.6B
AUM Growth
+$516M
(+5.1%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
73
New
10
Increased
36
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
F5
FFIV
|
+$216M |
| 3 |
Fossil Group
FOSL
|
+$141M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$159M |
| 2 |
Qualcomm
QCOM
|
+$158M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$87.2M |
| 4 |
Sabre
SABR
|
+$85.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.36% |
| 2 | Industrials | 19.9% |
| 3 | Technology | 19.26% |
| 4 | Communication Services | 7.1% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$40B
| $19.7M | 0.19% |
319,687
-1,186,209
| -79% | -$73.6M |
|
52
Jack Henry & Associates
JKHY
$10.7B
| $19.6M | 0.19% |
+302,602
| New | +$20.1M |
|
53
Chemed
CHE
$6.78B
| $19.3M | 0.18% |
147,398
-36
| -0% | -$4.45K |
|
54
Timken Company
TKR
$9.82B
| $18.9M | 0.18% |
+515,527
| New | +$20.6M |
|
|
PRA
55
DELISTED
ProAssurance
PRA
| $18.3M | 0.17% |
395,760
+510
| +0.1% | +$23.2K |
|
|
56
Sabre
SABR
$656M
| $18.3M | 0.17% |
767,888
-3,397,949
| -82% | -$85.6M |
|
57
Graco
GGG
$12.9B
| $18.2M | 0.17% |
+769,386
| New | +$18.6M |
|
58
Lincoln Electric
LECO
$13.8B
| $18.1M | 0.17% |
+297,896
| New | +$19.7M |
|
59
Omnicell
OMCL
$1.86B
| $14.9M | 0.14% |
395,561
-439,844
| -53% | -$16M |
|
60
Nordson
NDSN
$16.5B
| $12.8M | 0.12% |
+164,094
| New | +$13.2M |
|
61
MillerKnoll
MLKN
$1.5B
| $11.3M | 0.11% |
+390,781
| New | +$11.1M |
|
62
Emerson Electric
EMR
$82.9B
| – | – |
-1,414,971
| Closed | -$80.1M |
|
63
Exponent
EXPO
$2.98B
| – | – |
-898,260
| Closed | -$20M |
|
64
InterContinental Hotels
IHG
$23B
| – | – |
-1,436,633
| Closed | -$74.2M |
|
65
SLB Ltd
SLB
$78.4B
| – | – |
-930,785
| Closed | -$77.7M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,456
| Closed | -$301K |
|
67
Waters Corp
WAT
$36.8B
| – | – |
-566,263
| Closed | -$70.4M |
|
|
TIVO
68
DELISTED
Tivo Inc
TIVO
| – | – |
-3,690,443
| Closed | -$67.2M |
|
|
KMG
69
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-1,001,896
| Closed | -$26.8M |
|
|
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-349,283
| Closed | -$39.7M |
|
|
PRE
71
DELISTED
PARTNERRE LTD
PRE
| – | – |
-762,852
| Closed | -$87.2M |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-755,768
| Closed | -$159M |
|
|
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-989,433
| Closed | -$82.6M |
|
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Vulcan Value Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Vulcan Value Partners held 73 positions worth $10.6B, up 5.1% from $10B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vulcan Value Partners deployed $584M of net new capital in Q2 2015, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 5,249,025 shares worth $232M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $158M trimmed.
- Vulcan Value Partners's largest Q2 2015 buy was Microsoft: 5,249,025 shares worth $232M.
- Vulcan Value Partners added most to Fossil Group in Q2 2015, an estimated $141M increase.
- Vulcan Value Partners's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $158M.
- Vulcan Value Partners fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $159M.
- Vulcan Value Partners's ten largest holdings make up 43% of its $10.6B portfolio in Q2 2015.
- Vulcan Value Partners opened 10 new positions and closed 12 in Q2 2015.
- Vulcan Value Partners's portfolio value rose 5.1% quarter-over-quarter to $10.6B.
Based on Vulcan Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.