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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
-2.6%
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
$10.2B
AUM Growth
-$960M
(-8.6%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
63
New
8
Increased
18
Reduced
29
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$142M |
| 2 |
Marriott International
MAR
|
+$140M |
| 3 |
Sabre
SABR
|
+$138M |
| 4 |
Check Point Software Technologies
CHKP
|
+$97.5M |
| 5 |
Sleep Number
SNBR
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$296M |
| 2 |
Dover
DOV
|
+$218M |
| 3 |
Cisco
CSCO
|
+$136M |
| 4 |
InterContinental Hotels
IHG
|
+$135M |
| 5 |
Boeing
BA
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.24% |
| 2 | Technology | 19.67% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$7.27B
| $27.3M | 0.27% |
386,439
-946
| -0.2% | -$70.2K |
2014 Q4
6 quarters
|
|
52
MillerKnoll
MLKN
$1.48B
| $24.4M | 0.24% |
814,958
+168,534
| +26% | +$5.18M |
2016 Q1
1 quarter
|
|
53
Curtiss-Wright
CW
$18.3B
| $22.3M | 0.22% |
264,559
-771
| -0.3% | -$62.1K |
2013 Q2
12 quarters
|
|
54
Donaldson
DCI
$10.1B
| $21.8M | 0.21% |
635,618
+11
| +0% | +$367 |
2013 Q2
12 quarters
|
|
55
WESCO International
WCC
$16.8B
| $15.6M | 0.15% |
+302,883
| New | +$17M |
2016 Q2
0 quarters
|
|
56
Apple
AAPL
$5T
| – | – |
-2,926,228
| Closed | -$79.7M | – |
|
|
57
InterContinental Hotels
IHG
$24.4B
| – | – |
-2,482,587
| Closed | -$135M | – |
|
58
Lincoln Electric
LECO
$14B
| – | – |
-322,916
| Closed | -$18.9M | – |
|
59
Markel Group
MKL
$22.6B
| – | – |
-138
| Closed | -$123K | – |
|
60
Microsoft
MSFT
$4.01T
| – | – |
-1,300
| Closed | -$72K | – |
|
61
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-320
| Closed | -$45K | – |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-2,015
| Closed | -$49K | – |
|
|
PLKI
63
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-1,090
| Closed | -$57K | – |
|
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Vulcan Value Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Vulcan Value Partners held 63 positions worth $10.2B, down 8.6% from $11.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Vulcan Value Partners withdrew a net $625M in Q2 2016, closing 8 positions and reducing 29 holdings. Its most notable exit was InterContinental Hotels, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vulcan Value Partners opened a new position in Marriott International worth $139M.
- Vulcan Value Partners's largest Q2 2016 buy was Marriott International: 2,086,158 shares worth $139M.
- Vulcan Value Partners added most to Hilton Worldwide in Q2 2016, an estimated $142M increase.
- Vulcan Value Partners's biggest Q2 2016 reduction was Parker-Hannifin, cutting an estimated $296M.
- Vulcan Value Partners fully exited InterContinental Hotels in Q2 2016, selling an estimated $135M.
- Vulcan Value Partners's ten largest holdings make up 49% of its $10.2B portfolio in Q2 2016.
- Vulcan Value Partners opened 8 new positions and closed 8 in Q2 2016.
- Vulcan Value Partners's portfolio value fell 8.6% quarter-over-quarter to $10.2B.
Based on Vulcan Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.