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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
-2.6%
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
$10.2B
AUM Growth
-$960M
(-8.6%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
63
New
8
Increased
18
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$142M |
| 2 |
Marriott International
MAR
|
+$140M |
| 3 |
Sabre
SABR
|
+$138M |
| 4 |
Check Point Software Technologies
CHKP
|
+$97.5M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$296M |
| 2 |
Dover
DOV
|
+$218M |
| 3 |
Cisco
CSCO
|
+$136M |
| 4 |
InterContinental Hotels
IHG
|
+$135M |
| 5 |
Boeing
BA
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.24% |
| 2 | Technology | 19.67% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$435B
| $950M | 9.35% |
23,216,208
-414,961
| -2% | -$16.6M |
|
2
NOV
NOV
$7.48B
| $641M | 6.31% |
19,056,245
-245,920
| -1% | -$7.9M |
|
|
3
Parker-Hannifin
PH
$125B
| $507M | 4.99% |
4,693,599
-2,642,378
| -36% | -$296M |
|
4
Franklin Templeton
BEN
$17.6B
| $478M | 4.7% |
14,330,506
+112,491
| +0.8% | +$4.09M |
|
5
AXIS Capital
AXS
$7.26B
| $465M | 4.57% |
8,449,472
+329,086
| +4% | +$17.9M |
|
|
6
Hilton Worldwide
HLT
$72.4B
| $397M | 3.91% |
5,880,577
+2,158,099
| +58% | +$142M |
|
7
State Street
STT
$53.1B
| $395M | 3.88% |
7,322,481
-228,129
| -3% | -$13.6M |
|
|
8
Boeing
BA
$166B
| $380M | 3.74% |
2,927,983
-957,539
| -25% | -$125M |
|
9
Visa
V
$712B
| $368M | 3.62% |
4,966,340
-56,093
| -1% | -$4.39M |
|
|
BNY
10
Bank of New York Mellon
BNY
$110B
| $359M | 3.53% |
9,240,221
+120,382
| +1% | +$4.79M |
|
11
Everest Group
EG
$14.5B
| $358M | 3.52% |
1,959,721
+61,767
| +3% | +$11.4M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $356M | 3.5% |
14,933,404
-4,029,606
| -21% | -$106M |
|
13
Mastercard
MA
$521B
| $355M | 3.49% |
4,033,732
-5,603
| -0.1% | -$535K |
|
14
Elevance Health
ELV
$85.5B
| $340M | 3.35% |
2,590,276
+3,691
| +0.1% | +$505K |
|
15
Fossil Group
FOSL
$316M
| $331M | 3.26% |
11,611,725
+459,907
| +4% | +$15.5M |
|
|
16
Cisco
CSCO
$433B
| $297M | 2.92% |
10,341,615
-4,859,451
| -32% | -$136M |
|
17
Walt Disney
DIS
$187B
| $209M | 2.05% |
2,134,355
+408,062
| +24% | +$40.8M |
|
18
Qualcomm
QCOM
$175B
| $194M | 1.9% |
3,614,589
-1,803,297
| -33% | -$95M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $183M | 1.8% |
1,501,000
-2,380
| -0.2% | -$273K |
|
|
20
Check Point Software Technologies
CHKP
$14.1B
| $176M | 1.73% |
2,206,298
+1,165,059
| +112% | +$97.5M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $172M | 1.69% |
2,337,563
-107,467
| -4% | -$7.95M |
|
22
ACI Worldwide
ACIW
$5.43B
| $171M | 1.68% |
8,759,695
+180,144
| +2% | +$3.66M |
|
23
T. Rowe Price
TROW
$23.7B
| $163M | 1.6% |
2,234,209
-192,655
| -8% | -$14.3M |
|
24
RTX Corp
RTX
$285B
| $152M | 1.49% |
2,350,543
-1,776,046
| -43% | -$114M |
|
|
25
Marriott International
MAR
$91.5B
| $139M | 1.36% |
+2,086,158
| New | +$140M |
|
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VA
Vulcan Value Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Vulcan Value Partners held 63 positions worth $10.2B, down 8.6% from $11.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Vulcan Value Partners withdrew a net $625M in Q2 2016, closing 8 positions and reducing 29 holdings. Its most notable exit was InterContinental Hotels, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vulcan Value Partners opened a new position in Marriott International worth $139M.
- Vulcan Value Partners's largest Q2 2016 buy was Marriott International: 2,086,158 shares worth $139M.
- Vulcan Value Partners added most to Hilton Worldwide in Q2 2016, an estimated $142M increase.
- Vulcan Value Partners's biggest Q2 2016 reduction was Parker-Hannifin, cutting an estimated $296M.
- Vulcan Value Partners fully exited InterContinental Hotels in Q2 2016, selling an estimated $135M.
- Vulcan Value Partners's ten largest holdings make up 49% of its $10.2B portfolio in Q2 2016.
- Vulcan Value Partners opened 8 new positions and closed 8 in Q2 2016.
- Vulcan Value Partners's portfolio value fell 8.6% quarter-over-quarter to $10.2B.
Based on Vulcan Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.