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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 | |
|---|---|---|---|---|---|---|---|
1
Oracle
ORCL
$403B
| $967M | 8.69% |
23,631,169
-396,905
| -2% | -$14.7M |
2013 Q2
11 quarters
|
|
2
Parker-Hannifin
PH
$120B
| $815M | 7.32% |
7,335,977
-360,623
| -5% | -$36.2M |
2013 Q2
11 quarters
|
|
|
3
NOV
NOV
$6.61B
| $600M | 5.39% |
19,302,165
+4,671,251
| +32% | +$143M |
2015 Q1
4 quarters
|
|
4
Franklin Templeton
BEN
$15.7B
| $555M | 4.99% |
14,218,015
+121,117
| +0.9% | +$4.29M |
2013 Q2
11 quarters
|
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $512M | 4.6% |
18,963,010
+318,090
| +2% | +$8.25M |
2013 Q2
11 quarters
|
|
6
Fossil Group
FOSL
$413M
| $495M | 4.45% |
11,151,818
+592,645
| +6% | +$23.4M |
2014 Q3
6 quarters
|
|
|
7
Boeing
BA
$148B
| $493M | 4.43% |
3,885,522
+1,249,956
| +47% | +$155M |
2014 Q3
6 quarters
|
|
8
AXIS Capital
AXS
$7.16B
| $450M | 4.05% |
8,120,386
+122,170
| +2% | +$6.6M |
2014 Q3
6 quarters
|
|
|
9
State Street
STT
$45.6B
| $442M | 3.97% |
7,550,610
+2,504,461
| +50% | +$142M |
2014 Q2
7 quarters
|
|
10
Cisco
CSCO
$429B
| $433M | 3.89% |
15,201,066
+2,477,297
| +19% | +$63.7M |
2013 Q2
11 quarters
|
|
11
Visa
V
$748B
| $384M | 3.45% |
5,022,433
-63,315
| -1% | -$4.6M |
2013 Q2
11 quarters
|
|
12
Mastercard
MA
$537B
| $382M | 3.43% |
4,039,335
-42,305
| -1% | -$3.74M |
2013 Q2
11 quarters
|
|
13
Everest Group
EG
$14.6B
| $375M | 3.37% |
1,897,954
-88,266
| -4% | -$16.3M |
2013 Q2
11 quarters
|
|
14
Elevance Health
ELV
$93.2B
| $360M | 3.23% |
2,586,585
+41,008
| +2% | +$5.48M |
2014 Q1
8 quarters
|
|
|
15
Bank of New York Mellon
BNY
$96.2B
| $336M | 3.02% |
9,119,839
+2,586,896
| +40% | +$93.8M |
2013 Q2
11 quarters
|
|
16
Dover
DOV
$26.1B
| $294M | 2.64% |
5,656,589
-682,692
| -11% | -$33.1M |
2013 Q2
11 quarters
|
|
17
Qualcomm
QCOM
$188B
| $277M | 2.49% |
5,417,886
+5,415
| +0.1% | +$264K |
2013 Q2
11 quarters
|
|
18
RTX Corp
RTX
$252B
| $260M | 2.34% |
4,126,589
+17,878
| +0.4% | +$1.04M |
2015 Q4
1 quarter
|
|
|
19
Hilton Worldwide
HLT
$76.7B
| $251M | 2.26% |
+3,722,478
| New | +$221M |
2016 Q1
0 quarters
|
|
20
ACI Worldwide
ACIW
$5.3B
| $178M | 1.6% |
8,579,551
+524,451
| +7% | +$9.87M |
2013 Q2
11 quarters
|
|
21
T. Rowe Price
TROW
$21.7B
| $178M | 1.6% |
2,426,864
-755,982
| -24% | -$52.5M |
2014 Q4
5 quarters
|
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $177M | 1.59% |
2,445,030
-18,079
| -0.7% | -$1.24M |
2013 Q2
11 quarters
|
|
23
Walt Disney
DIS
$192B
| $171M | 1.54% |
1,726,293
+223,175
| +15% | +$21.5M |
2013 Q2
11 quarters
|
|
|
AET
24
DELISTED
Aetna Inc
AET
| $169M | 1.52% |
1,503,380
-1,244,756
| -45% | -$133M |
2014 Q2
7 quarters
|
|
25
InterContinental Hotels
IHG
$24.3B
| $135M | 1.21% |
2,482,587
+1,658,896
| +201% | +$79.5M |
2015 Q4
1 quarter
|
|
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BG
VA
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.