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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.29B
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

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
ORCL icon
1
Oracle
ORCL
$435B
$458M 6.53%
11,908,219
+4,203,542
+55% +$170M
EG icon
2
Everest Group
EG
$14.5B
$300M 4.27%
1,823,056
+294,358
+19% +$47.7M
V icon
3
Visa
V
$712B
$280M 3.98%
5,259,480
+498,780
+10% +$26.8M
EBAY icon
4
eBay
EBAY
$47B
$279M 3.97%
12,743,303
+883,967
+7% +$19.7M
MA icon
5
Mastercard
MA
$521B
$277M 3.95%
3,753,461
+883,566
+31% +$67.3M
PH icon
6
Parker-Hannifin
PH
$125B
$252M 3.58%
2,177,836
+1,856,011
+577% +$219M
BEN icon
7
Franklin Templeton
BEN
$17.6B
$250M 3.55%
4,655,416
+519,286
+13% +$29.1M
NDAQ icon
8
Nasdaq
NDAQ
$55.5B
$229M 3.25%
16,769,514
-5,264,838
-24% -$73.9M
SABR icon
9
Sabre
SABR
$888M
$200M 2.85%
11,927,442
+6,869,318
+136% +$129M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$199M 2.84%
5,496,165
-2,092,985
-28% -$84.7M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$183M 2.6%
2,272,555
-586,635
-21% -$48.4M
BNY
12
Bank of New York Mellon
BNY
$110B
$179M 2.55%
4,810,215
-42,787
-0.9% -$1.66M
AAPL icon
13
Apple
AAPL
$4.67T
$178M 2.54%
6,846,640
-4,321,276
-39% -$106M
BA icon
14
Boeing
BA
$166B
$175M 2.49%
+1,419,522
New +$179M
CB
15
DELISTED
CHUBB CORPORATION
CB
$173M 2.46%
1,814,082
+164,696
+10% +$15M
ELV icon
16
Elevance Health
ELV
$85.5B
$172M 2.45%
1,434,454
-558,643
-28% -$64.1M
VZ icon
17
Verizon
VZ
$208B
$166M 2.36%
3,371,413
+383,891
+13% +$19.1M
DIS icon
18
Walt Disney
DIS
$187B
$163M 2.33%
1,844,605
+10,408
+0.6% +$918K
NUS icon
19
Nu Skin
NUS
$236M
$162M 2.3%
3,309,723
+2,164,187
+189% +$115M
STT icon
20
State Street
STT
$53.1B
$155M 2.2%
2,154,814
+197,665
+10% +$14.1M
CSCO icon
21
Cisco
CSCO
$433B
$140M 1.99%
5,817,898
-1,474,054
-20% -$37.1M
TWX
22
DELISTED
Time Warner Inc
TWX
$136M 1.93%
1,735,709
-332,891
-16% -$25.8M
EV
23
DELISTED
Eaton Vance Corp.
EV
$129M 1.84%
3,555,225
+247,519
+7% +$9.29M
FOSL icon
24
Fossil Group
FOSL
$316M
$123M 1.75%
+1,243,552
New +$125M
ACIW icon
25
ACI Worldwide
ACIW
$5.43B
$112M 1.59%
6,074,657
-129,490
-2% -$2.43M
1
2 3 4 5

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CAMG
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OCM
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CM
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PCM
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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.