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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
(+3.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
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 |
Parker-Hannifin
PH
|
+$219M |
| 2 |
Boeing
BA
|
+$179M |
| 3 |
Oracle
ORCL
|
+$170M |
| 4 |
Sabre
SABR
|
+$129M |
| 5 |
Fossil Group
FOSL
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$190M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$84.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$406B
| $458M | 6.53% |
11,908,219
+4,203,542
| +55% | +$170M |
2013 Q2
5 quarters
|
|
2
Everest Group
EG
$14.6B
| $300M | 4.27% |
1,823,056
+294,358
| +19% | +$47.7M |
2013 Q2
5 quarters
|
|
3
Visa
V
$756B
| $280M | 3.98% |
5,259,480
+498,780
| +10% | +$26.8M |
2013 Q2
5 quarters
|
|
4
eBay
EBAY
$54.6B
| $279M | 3.97% |
12,743,303
+883,967
| +7% | +$19.7M |
2013 Q4
3 quarters
|
|
5
Mastercard
MA
$542B
| $277M | 3.95% |
3,753,461
+883,566
| +31% | +$67.3M |
2013 Q2
5 quarters
|
|
|
6
Parker-Hannifin
PH
$120B
| $252M | 3.58% |
2,177,836
+1,856,011
| +577% | +$219M |
2013 Q2
5 quarters
|
|
7
Franklin Templeton
BEN
$15.8B
| $250M | 3.55% |
4,655,416
+519,286
| +13% | +$29.1M |
2013 Q2
5 quarters
|
|
|
8
Nasdaq
NDAQ
$52.1B
| $229M | 3.25% |
16,769,514
-5,264,838
| -24% | -$73.9M |
2013 Q2
5 quarters
|
|
|
9
Sabre
SABR
$722M
| $200M | 2.85% |
11,927,442
+6,869,318
| +136% | +$129M |
2014 Q2
1 quarter
|
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $199M | 2.84% |
5,496,165
-2,092,985
| -28% | -$84.7M |
2013 Q2
5 quarters
|
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $183M | 2.6% |
2,272,555
-586,635
| -21% | -$48.4M |
2013 Q2
5 quarters
|
|
12
Bank of New York Mellon
BNY
$96.6B
| $179M | 2.55% |
4,810,215
-42,787
| -0.9% | -$1.66M |
2013 Q2
5 quarters
|
|
|
13
Apple
AAPL
$4.99T
| $178M | 2.54% |
6,846,640
-4,321,276
| -39% | -$106M |
2013 Q2
5 quarters
|
|
|
14
Boeing
BA
$148B
| $175M | 2.49% |
+1,419,522
| New | +$179M |
2014 Q3
0 quarters
|
|
15
DELISTED
CHUBB CORPORATION
CB
| $173M | 2.46% |
1,814,082
+164,696
| +10% | +$15M |
2013 Q2
5 quarters
|
|
16
Elevance Health
ELV
$92.7B
| $172M | 2.45% |
1,434,454
-558,643
| -28% | -$64.1M |
2014 Q1
2 quarters
|
|
17
Verizon
VZ
$186B
| $166M | 2.36% |
3,371,413
+383,891
| +13% | +$19.1M |
2014 Q1
2 quarters
|
|
18
Walt Disney
DIS
$192B
| $163M | 2.33% |
1,844,605
+10,408
| +0.6% | +$918K |
2013 Q2
5 quarters
|
|
19
Nu Skin
NUS
$255M
| $162M | 2.3% |
3,309,723
+2,164,187
| +189% | +$115M |
2014 Q1
2 quarters
|
|
20
State Street
STT
$46.2B
| $155M | 2.2% |
2,154,814
+197,665
| +10% | +$14.1M |
2014 Q2
1 quarter
|
|
21
Cisco
CSCO
$430B
| $140M | 1.99% |
5,817,898
-1,474,054
| -20% | -$37.1M |
2013 Q2
5 quarters
|
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $136M | 1.93% |
1,735,709
-332,891
| -16% | -$25.8M |
2013 Q2
5 quarters
|
|
23
DELISTED
Eaton Vance Corp.
EV
| $129M | 1.84% |
3,555,225
+247,519
| +7% | +$9.29M |
2013 Q2
5 quarters
|
|
|
24
Fossil Group
FOSL
$409M
| $123M | 1.75% |
+1,243,552
| New | +$125M |
2014 Q3
0 quarters
|
|
25
ACI Worldwide
ACIW
$5.27B
| $112M | 1.59% |
6,074,657
-129,490
| -2% | -$2.43M |
2013 Q2
5 quarters
|
|
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BG
VA
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.