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FVCM
F&V Capital Management Portfolio holdings
AUM
$473M
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+35.42%
3 Year Est. Return
+80.1%
5 Year Est. Return
+118.36%
10 Year Est. Return
+451.75%
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.53M |
| 2 |
FedEx
FDX
|
+$4.39M |
| 3 |
Amgen
AMGN
|
+$4.38M |
| 4 |
HES
Hess
HES
|
+$4.1M |
| 5 |
Merck
MRK
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.12% |
| 2 | Energy | 14.64% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 12.67% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $2.11M | 2.02% |
+45,705
| New | +$2.09M |
|
27
Phillips 66
PSX
$83.7B
| $1.76M | 1.69% |
+29,940
| New | +$1.88M |
|
28
Alcoa
AA
$11.5B
| $1.74M | 1.66% |
+92,410
| New | +$1.85M |
|
29
Oracle
ORCL
$350B
| $1.43M | 1.37% |
+46,610
| New | +$1.55M |
|
30
Newmont
NEM
$95.2B
| $1.4M | 1.34% |
+46,745
| New | +$1.57M |
|
31
Roper Technologies
ROP
$36.6B
| $1.4M | 1.34% |
+11,260
| New | +$1.38M |
|
32
Assurant
AIZ
$13.6B
| $858K | 0.82% |
+16,845
| New | +$817K |
|
33
Apple
AAPL
$4.8T
| $849K | 0.81% |
+59,920
| New | +$922K |
|
34
Pultegroup
PHM
$23.5B
| $803K | 0.77% |
+42,320
| New | +$880K |
|
35
Autoliv
ALV
$8.58B
| $788K | 0.75% |
+14,141
| New | +$763K |
|
36
MetLife
MET
$59.8B
| $660K | 0.63% |
+16,179
| New | +$595K |
|
37
Alphabet (Google) Class C
GOOG
$4.29T
| $591K | 0.57% |
+26,941
| New | +$570K |
|
38
iShares MSCI Mexico ETF
EWW
$1.88B
| $497K | 0.48% |
+7,610
| New | +$529K |
|
39
Teva Pharmaceuticals
TEVA
$36.1B
| $480K | 0.46% |
+12,246
| New | +$477K |
|
|
TGNA
40
DELISTED
TEGNA Inc
TGNA
| $467K | 0.45% |
+36,530
| New | +$412K |
|
41
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $452K | 0.43% |
+19,820
| New | +$601K |
|
42
Baidu
BIDU
$37.4B
| $430K | 0.41% |
+4,550
| New | +$419K |
|
43
Sanofi
SNY
$105B
| $412K | 0.39% |
+8,005
| New | +$427K |
|
44
Qualcomm
QCOM
$180B
| $394K | 0.38% |
+6,445
| New | +$411K |
|
45
Johnson & Johnson
JNJ
$599B
| $374K | 0.36% |
+4,353
| New | +$369K |
|
46
iShares Biotechnology ETF
IBB
$9.23B
| $371K | 0.35% |
+6,408
| New | +$370K |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $351K | 0.34% |
+11,528
| New | +$344K |
|
48
PepsiCo
PEP
$185B
| $337K | 0.32% |
+4,125
| New | +$337K |
|
49
Arrow Electronics
ARW
$10.5B
| $328K | 0.31% |
+8,232
| New | +$321K |
|
50
Philip Morris
PM
$300B
| $326K | 0.31% |
+3,760
| New | +$349K |
|
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F&V Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for F&V Capital Management, which disclosed 64 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Archer Daniels Midland: 135,750 shares worth $4.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Consumer Discretionary.
- F&V Capital Management's largest Q2 2013 buy was Archer Daniels Midland: 135,750 shares worth $4.6M.
- F&V Capital Management's ten largest holdings make up 38% of its $105M portfolio in Q2 2013.
- F&V Capital Management disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on F&V Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.