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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
+7.43%
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
$11.6B
AUM Growth
+$356M
(+3.2%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
59
New
5
Increased
21
Reduced
29
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$180M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Northern Trust
NTRS
|
+$153M |
| 4 |
S&P Global
SPGI
|
+$150M |
| 5 |
Sabre
SABR
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$214M |
| 2 |
Elevance Health
ELV
|
+$210M |
| 3 |
Skyworks Solutions
SWKS
|
+$146M |
| 4 |
AXIS Capital
AXS
|
+$98.4M |
| 5 |
Everest Group
EG
|
+$96.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.86% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 19.5% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.49B
| $32.2M | 0.28% |
1,020,537
+70,836
| +7% | +$2.19M |
2016 Q1
4 quarters
|
|
52
DELISTED
Thermon Group Holdings
THR
| $30.2M | 0.26% |
1,446,815
-88,556
| -6% | -$1.77M |
2015 Q3
6 quarters
|
|
53
Woodward
WWD
$19.7B
| $27.6M | 0.24% |
407,060
+23,339
| +6% | +$1.61M |
2013 Q2
15 quarters
|
|
54
Outfront Media
OUT
$5.28B
| $18M | 0.16% |
687,928
-285,925
| -29% | -$7.47M |
2016 Q4
1 quarter
|
|
55
Park Hotels & Resorts
PK
$3.17B
| $4.99M | 0.04% |
+194,437
| New | +$5.16M |
2017 Q1
0 quarters
|
|
|
56
Franklin Templeton
BEN
$15.9B
| – | – |
-5,400,910
| Closed | -$214M | – |
|
57
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-3,203
| Closed | -$359K | – |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-15,126
| Closed | -$3.38M | – |
|
|
CEB
59
DELISTED
CEB Inc.
CEB
| – | – |
-557,940
| Closed | -$33.8M | – |
|
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Vulcan Value Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Vulcan Value Partners held 59 positions worth $11.6B, up 3.2% from $11.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vulcan Value Partners's Q1 2017 filing shows 5 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Moody's: 1,653,477 shares worth $185M. The largest sale was Franklin Templeton, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- Vulcan Value Partners's largest Q1 2017 buy was Moody's: 1,653,477 shares worth $185M.
- Vulcan Value Partners added most to CVS Health in Q1 2017, an estimated $180M increase.
- Vulcan Value Partners's biggest Q1 2017 reduction was Elevance Health, cutting an estimated $210M.
- Vulcan Value Partners fully exited Franklin Templeton in Q1 2017, selling an estimated $214M.
- Vulcan Value Partners's ten largest holdings make up 46% of its $11.6B portfolio in Q1 2017.
- Vulcan Value Partners opened 5 new positions and closed 4 in Q1 2017.
- Vulcan Value Partners's portfolio value rose 3.2% quarter-over-quarter to $11.6B.
Based on Vulcan Value Partners's 13F filing for Q1 2017, filed 15 May 2017.