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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
-1.75%
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
$7.02B
AUM Growth
+$265M
Cap. Flow
+$379M
Cap. Flow %
5.4%
Top 10 Hldgs %
38.78%
Holding
116
New
15
Increased
28
Reduced
32
Closed
41
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$219M
2
BA icon
Boeing
BA
+$179M
3
ORCL icon
Oracle
ORCL
+$170M
4
SABR icon
Sabre
SABR
+$129M
5
FOSL icon
Fossil Group
FOSL
+$125M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$190M
2
QCOM icon
Qualcomm
QCOM
+$134M
3
AAPL icon
Apple
AAPL
+$106M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$84.7M
5
NDAQ icon
Nasdaq
NDAQ
+$73.9M

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Technology 19.15%
3 Industrials 14.66%
4 Communication Services 9.74%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
101
AT&T
T
$161B
– –
-1,642
Closed -$44K –
UNFI icon
102
United Natural Foods
UNFI
$2.91B
– –
-505
Closed -$33K –
USB icon
103
US Bancorp
USB
$89.4B
– –
-1,030
Closed -$45K –
WFC icon
104
Wells Fargo
WFC
$248B
– –
-860
Closed -$45K –
XRX icon
105
Xerox
XRX
$352M
– –
-1,044
Closed -$34K –
CERN
106
DELISTED
Cerner Corp
CERN
– –
-650
Closed -$34K –
FMI
107
DELISTED
Foundation Medicine, Inc.
FMI
– –
-600
Closed -$16K –
KYO
108
DELISTED
Kyocera Adr
KYO
– –
-555
Closed -$26K –
TIME icon
109
DELISTED
Time Inc.
TIME
– –
-517
Closed -$13K –
EPIQ
110
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,320
Closed -$19K –
EMC icon
111
DELISTED
EMC CORPORATION
EMC
– –
-1,855
Closed -$49K –
HPY
112
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-885,362
Closed -$36.5M –
SAPE
113
DELISTED
SAPIENT CORP
SAPE
– –
-1,930
Closed -$31K –
CNVR
114
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-7,474,765
Closed -$190M –
KUB
115
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-590
Closed -$42K –
CELG
116
DELISTED
Celgene Corp
CELG
– –
-205
Closed -$18K –
1 2 3 4
5

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Vulcan Value Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Vulcan Value Partners held 116 positions worth $7.02B, up 3.9% from $6.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vulcan Value Partners deployed $379M of net new capital in Q3 2014, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Boeing: 1,419,522 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $134M trimmed.

  • Vulcan Value Partners's largest Q3 2014 buy was Boeing: 1,419,522 shares worth $175M.
  • Vulcan Value Partners added most to Parker-Hannifin in Q3 2014, an estimated $219M increase.
  • Vulcan Value Partners's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $134M.
  • Vulcan Value Partners fully exited CONVERSANT INC COM STK (DE) in Q3 2014, selling an estimated $190M.
  • Vulcan Value Partners's ten largest holdings make up 39% of its $7.02B portfolio in Q3 2014.
  • Vulcan Value Partners opened 15 new positions and closed 41 in Q3 2014.
  • Vulcan Value Partners's portfolio value rose 3.9% quarter-over-quarter to $7.02B.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.