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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$10.6B
AUM Growth
+$516M
Cap. Flow
+$584M
Cap. Flow %
5.53%
Top 10 Hldgs %
43.14%
Holding
73
New
10
Increased
36
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240M
2
FFIV icon
F5
FFIV
+$216M
3
FOSL icon
Fossil Group
FOSL
+$141M
4
ORCL icon
Oracle
ORCL
+$137M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$133M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$159M
2
QCOM icon
Qualcomm
QCOM
+$158M
3
PRE
PARTNERRE LTD
PRE
+$87.2M
4
SABR icon
Sabre
SABR
+$85.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$82.6M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Industrials 19.9%
3 Technology 19.26%
4 Communication Services 7.1%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$762M 7.22%
21,300,751
+3,165,833
+17% +$137M
PH icon
2
Parker-Hannifin
PH
$125B
$734M 6.95%
6,305,505
+649,948
+11% +$78.5M
AXS icon
3
AXIS Capital
AXS
$8.59B
$478M 4.53%
8,958,730
+1,822,129
+26% +$98.1M
FOSL icon
4
Fossil Group
FOSL
$239M
$444M 4.21%
6,404,900
+1,817,206
+40% +$141M
BEN icon
5
Franklin Resources
BEN
$16.9B
$401M 3.8%
8,186,868
+981,116
+14% +$50.3M
NOV icon
6
NOV
NOV
$7.45B
$374M 3.54%
7,748,675
+547,684
+8% +$28.2M
EG icon
7
Everest Group
EG
$15.2B
$353M 3.34%
1,939,720
-156,177
-7% -$28.4M
MA icon
8
Mastercard
MA
$477B
$346M 3.28%
3,699,041
+267,335
+8% +$24.5M
STT icon
9
State Street
STT
$50.9B
$337M 3.19%
4,371,193
+664,889
+18% +$51.8M
V icon
10
Visa
V
$677B
$326M 3.09%
4,854,396
+317,046
+7% +$21.5M
AET
11
DELISTED
Aetna Inc
AET
$312M 2.96%
2,449,112
+1,012,549
+70% +$116M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$305M 2.89%
9,826,389
+1,837,305
+23% +$56.9M
BA icon
13
Boeing
BA
$165B
$302M 2.86%
2,178,322
+72,804
+3% +$10.6M
NDAQ icon
14
Nasdaq
NDAQ
$52.1B
$281M 2.66%
17,243,616
+915,597
+6% +$15.4M
DIS icon
15
Walt Disney
DIS
$165B
$273M 2.59%
2,392,001
+19,237
+0.8% +$2.11M
MSM icon
16
MSC Industrial Direct
MSM
$7.02B
$272M 2.57%
3,894,843
+172,598
+5% +$12.3M
ACIW icon
17
ACI Worldwide
ACIW
$5.72B
$269M 2.55%
10,951,647
+108,548
+1% +$2.55M
CB
18
DELISTED
CHUBB CORPORATION
CB
$268M 2.54%
2,819,115
+251,045
+10% +$24.8M
VZ icon
19
Verizon
VZ
$194B
$268M 2.54%
5,749,217
+535,684
+10% +$26.2M
BNY
20
Bank of New York Mellon
BNY
$108B
$266M 2.52%
6,331,363
+369,029
+6% +$15.7M
MSFT icon
21
Microsoft
MSFT
$2.84T
$232M 2.2%
+5,249,025
New +$240M
TROW icon
22
T. Rowe Price
TROW
$25B
$223M 2.11%
2,872,272
+429,873
+18% +$34.7M
FFIV icon
23
F5
FFIV
$22.1B
$211M 2%
+1,756,093
New +$216M
DOV icon
24
Dover
DOV
$27.2B
$208M 1.97%
3,667,131
-1,366,139
-27% -$81.3M
CSCO icon
25
Cisco
CSCO
$450B
$204M 1.94%
7,444,392
+3,494,818
+88% +$100M
1
2 3

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Vulcan Value Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Vulcan Value Partners held 73 positions worth $10.6B, up 5.1% from $10B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vulcan Value Partners deployed $584M of net new capital in Q2 2015, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Microsoft: 5,249,025 shares worth $232M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $158M trimmed.

  • Vulcan Value Partners's largest Q2 2015 buy was Microsoft: 5,249,025 shares worth $232M.
  • Vulcan Value Partners added most to Fossil Group in Q2 2015, an estimated $141M increase.
  • Vulcan Value Partners's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $158M.
  • Vulcan Value Partners fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $159M.
  • Vulcan Value Partners's ten largest holdings make up 43% of its $10.6B portfolio in Q2 2015.
  • Vulcan Value Partners opened 10 new positions and closed 12 in Q2 2015.
  • Vulcan Value Partners's portfolio value rose 5.1% quarter-over-quarter to $10.6B.

Based on Vulcan Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.