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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
-11.79%
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
$10.3B
AUM Growth
-$238M
(-2.3%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
64
New
3
Increased
42
Reduced
10
Closed
9
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$239M |
| 2 |
Franklin Templeton
BEN
|
+$226M |
| 3 |
Qualcomm
QCOM
|
+$209M |
| 4 |
NOV
NOV
|
+$149M |
| 5 |
Fossil Group
FOSL
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$278M |
| 2 |
CHUBB CORPORATION
CB
|
+$268M |
| 3 |
Verizon
VZ
|
+$149M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$93.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.39% |
| 2 | Technology | 23.09% |
| 3 | Industrials | 22.46% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Graco
GGG
$13.2B
| $23.1M | 0.22% |
1,033,335
+263,949
| +34% | +$6.08M |
2015 Q2
1 quarter
|
|
52
Jack Henry & Associates
JKHY
$11B
| $21.2M | 0.21% |
304,913
+2,311
| +0.8% | +$159K |
2015 Q2
1 quarter
|
|
53
MillerKnoll
MLKN
$1.49B
| $21M | 0.2% |
729,113
+338,332
| +87% | +$9.52M |
2015 Q2
1 quarter
|
|
|
54
Nasdaq
NDAQ
$52.3B
| $18.1M | 0.18% |
1,020,855
-16,222,761
| -94% | -$278M |
2013 Q2
9 quarters
|
|
55
Core Laboratories
CLB
$449M
| $17.1M | 0.17% |
+171,164
| New | +$18.6M |
2015 Q3
0 quarters
|
|
56
Chemed
CHE
$6.74B
| – | – |
-147,398
| Closed | -$19.3M | – |
|
57
Colgate-Palmolive
CL
$73.9B
| – | – |
-1,046,924
| Closed | -$68.5M | – |
|
58
MSCI
MSCI
$41.8B
| – | – |
-319,687
| Closed | -$19.7M | – |
|
59
Omnicell
OMCL
$1.64B
| – | – |
-395,561
| Closed | -$14.9M | – |
|
60
DELISTED
ProAssurance
PRA
| – | – |
-395,760
| Closed | -$18.3M | – |
|
61
Sabre
SABR
$722M
| – | – |
-767,888
| Closed | -$18.3M | – |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-1,943,463
| Closed | -$127M | – |
|
63
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-2,019,435
| Closed | -$84.5M | – |
|
|
64
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,819,115
| Closed | -$268M | – |
|
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VA
Vulcan Value Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Vulcan Value Partners held 64 positions worth $10.3B, down 2.3% from $10.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Vulcan Value Partners deployed $945M of net new capital in Q3 2015, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Thermon Group Holdings: 2,130,767 shares worth $43.8M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Nasdaq, an estimated $278M trimmed.
- Vulcan Value Partners's largest Q3 2015 buy was Thermon Group Holdings: 2,130,767 shares worth $43.8M.
- Vulcan Value Partners added most to Discovery, Inc. Series C Common Stock in Q3 2015, an estimated $239M increase.
- Vulcan Value Partners's biggest Q3 2015 reduction was Nasdaq, cutting an estimated $278M.
- Vulcan Value Partners fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $268M.
- Vulcan Value Partners's ten largest holdings make up 48% of its $10.3B portfolio in Q3 2015.
- Vulcan Value Partners opened 3 new positions and closed 9 in Q3 2015.
- Vulcan Value Partners's portfolio value fell 2.3% quarter-over-quarter to $10.3B.
Based on Vulcan Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.