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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
+5.51%
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
$11.2B
AUM Growth
-$362M
(-3.1%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
57
New
2
Increased
13
Reduced
36
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$55.4M |
| 2 |
WESCO International
WCC
|
+$48M |
| 3 |
Credit Acceptance
CACC
|
+$43.7M |
| 4 |
Boeing
BA
|
+$38.5M |
| 5 |
NOV
NOV
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$199M |
| 2 |
Walt Disney
DIS
|
+$178M |
| 3 |
Skyworks Solutions
SWKS
|
+$132M |
| 4 |
Qorvo
QRVO
|
+$119M |
| 5 |
Cisco
CSCO
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.54% |
| 2 | Healthcare | 21.56% |
| 3 | Technology | 17.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$5.27B
| $14M | 0.13% |
616,686
-71,242
| -10% | -$1.69M |
2016 Q4
2 quarters
|
|
|
52
Cisco
CSCO
$429B
| – | – |
-3,029,164
| Closed | -$102M | – |
|
|
53
Walt Disney
DIS
$192B
| – | – |
-1,570,614
| Closed | -$178M | – |
|
54
EnerSys
ENS
$6.15B
| – | – |
-588,403
| Closed | -$46.4M | – |
|
|
55
Fossil Group
FOSL
$413M
| – | – |
-11,387,845
| Closed | -$199M | – |
|
56
Park Hotels & Resorts
PK
$3.15B
| – | – |
-194,437
| Closed | -$4.99M | – |
|
57
Sally Beauty Holdings
SBH
$1.59B
| – | – |
-2,260,283
| Closed | -$46.2M | – |
|
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Vulcan Value Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Vulcan Value Partners held 57 positions worth $11.2B, down 3.1% from $11.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vulcan Value Partners withdrew a net $881M in Q2 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Fossil Group, an estimated $199M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Vulcan Value Partners opened a new position in WESCO International worth $44.3M.
- Vulcan Value Partners's largest Q2 2017 buy was WESCO International: 772,926 shares worth $44.3M.
- Vulcan Value Partners added most to Visa in Q2 2017, an estimated $55.4M increase.
- Vulcan Value Partners's biggest Q2 2017 reduction was Skyworks Solutions, cutting an estimated $132M.
- Vulcan Value Partners fully exited Fossil Group in Q2 2017, selling an estimated $199M.
- Vulcan Value Partners's ten largest holdings make up 50% of its $11.2B portfolio in Q2 2017.
- Vulcan Value Partners opened 2 new positions and closed 6 in Q2 2017.
- Vulcan Value Partners's portfolio value fell 3.1% quarter-over-quarter to $11.2B.
Based on Vulcan Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.