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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 | |
|---|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$83B
| – | – |
-2,225
| Closed | -$214K | – |
|
|
77
Verizon
VZ
$186B
| – | – |
-2,681,040
| Closed | -$124M | – |
|
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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.