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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
+3.1%
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
$11.1B
AUM Growth
+$372M
(+3.5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
77
New
7
Increased
26
Reduced
22
Closed
22
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$221M |
| 2 |
Boeing
BA
|
+$155M |
| 3 |
NOV
NOV
|
+$143M |
| 4 |
State Street
STT
|
+$142M |
| 5 |
Bank of New York Mellon
BNY
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$283M |
| 2 |
AET
Aetna Inc
AET
|
+$133M |
| 3 |
Verizon
VZ
|
+$124M |
| 4 |
Honeywell
HON
|
+$94.5M |
| 5 |
Carlisle Companies
CSL
|
+$87.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.83% |
| 2 | Industrials | 22.03% |
| 3 | Technology | 18.73% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Markel Group
MKL
$22.6B
| $123K | ﹤0.01% |
+138
| New | +$119K |
2016 Q1
0 quarters
|
|
52
Microsoft
MSFT
$4.01T
| $72K | ﹤0.01% |
1,300
-1,596,350
| -100% | -$83.7M |
2015 Q2
3 quarters
|
|
|
PLKI
53
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $57K | ﹤0.01% |
+1,090
| New | +$61.9K |
2016 Q1
0 quarters
|
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49K | ﹤0.01% |
+2,015
| New | +$49.1K |
2016 Q1
0 quarters
|
|
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $45K | ﹤0.01% |
+320
| New | +$39.7K |
2016 Q1
0 quarters
|
|
56
AbbVie
ABBV
$503B
| – | – |
-3,700
| Closed | -$219K | – |
|
57
AstraZeneca
AZN
$259B
| – | – |
-3,125
| Closed | -$212K | – |
|
58
Biogen
BIIB
$35B
| – | – |
-750
| Closed | -$230K | – |
|
59
Citigroup
C
$206B
| – | – |
-4,000
| Closed | -$207K | – |
|
60
Capital One
COF
$122B
| – | – |
-2,800
| Closed | -$202K | – |
|
|
61
Carlisle Companies
CSL
$13.4B
| – | – |
-990,584
| Closed | -$87.9M | – |
|
62
CVS Health
CVS
$118B
| – | – |
-2,150
| Closed | -$210K | – |
|
63
eBay
EBAY
$54.6B
| – | – |
-7,400
| Closed | -$203K | – |
|
64
Expedia Group
EXPE
$35B
| – | – |
-30
| Closed | -$4K | – |
|
65
Ford
F
$49B
| – | – |
-14,300
| Closed | -$201K | – |
|
|
66
Honeywell
HON
$66.2B
| – | – |
-1,015,463
| Closed | -$94.5M | – |
|
67
HP
HPQ
$27.7B
| – | – |
-11,800
| Closed | -$140K | – |
|
68
Coca-Cola
KO
$397B
| – | – |
-5,150
| Closed | -$221K | – |
|
69
MetLife
MET
$63.6B
| – | – |
-4,769
| Closed | -$205K | – |
|
70
MGM Resorts International
MGM
$7.37B
| – | – |
-9,700
| Closed | -$220K | – |
|
71
Nordson
NDSN
$18.1B
| – | – |
-280,532
| Closed | -$18M | – |
|
72
Regions Financial
RF
$23.3B
| – | – |
-13,300
| Closed | -$128K | – |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-1,220
| Closed | -$249K | – |
|
74
Synchrony
SYF
$24.2B
| – | – |
-6,800
| Closed | -$207K | – |
|
75
Truist Financial
TFC
$56.9B
| – | – |
-5,650
| Closed | -$214K | – |
|
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Vulcan Value Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Vulcan Value Partners held 77 positions worth $11.1B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vulcan Value Partners's Q1 2016 filing shows 7 new, 26 increased, 22 reduced and 22 closed positions. Its largest new stake was Hilton Worldwide: 3,722,478 shares worth $251M. The largest sale was MSC Industrial Direct, an estimated $283M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
- Vulcan Value Partners's largest Q1 2016 buy was Hilton Worldwide: 3,722,478 shares worth $251M.
- Vulcan Value Partners added most to Boeing in Q1 2016, an estimated $155M increase.
- Vulcan Value Partners's biggest Q1 2016 reduction was MSC Industrial Direct, cutting an estimated $283M.
- Vulcan Value Partners fully exited Verizon in Q1 2016, selling an estimated $124M.
- Vulcan Value Partners's ten largest holdings make up 52% of its $11.1B portfolio in Q1 2016.
- Vulcan Value Partners opened 7 new positions and closed 22 in Q1 2016.
- Vulcan Value Partners's portfolio value rose 3.5% quarter-over-quarter to $11.1B.
Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.