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FVCM

F&V Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+46.38%
3 Year Est. Return
+107.45%
5 Year Est. Return
+141.57%
10 Year Est. Return
+523.33%
AUM
$118M
AUM Growth
+$13.5M
Cap. Flow
+$5.42M
Cap. Flow %
4.59%
Top 10 Hldgs %
39.27%
Holding
69
New
5
Increased
30
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.31M
2
AVY icon
Avery Dennison
AVY
+$1.15M
3
GLW icon
Corning
GLW
+$875K
4
NEM icon
Newmont
NEM
+$733K
5
HES
Hess
HES
+$601K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$983K
2
VMI icon
Valmont Industries
VMI
+$804K
3
CAT icon
Caterpillar
CAT
+$299K
4
MO icon
Altria Group
MO
+$255K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

Rank Sector Weight
1 Energy 15.75%
2 Healthcare 14.94%
3 Consumer Discretionary 14.83%
4 Technology 11.77%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$96.4B
$2.01M 1.7%
71,460
+24,715
+53% +$733K
AA icon
27
Alcoa
AA
$11.7B
$1.88M 1.59%
96,406
+3,996
+4% +$77.3K
PSX icon
28
Phillips 66
PSX
$82.5B
$1.75M 1.48%
30,215
+275
+0.9% +$15.9K
ROP icon
29
Roper Technologies
ROP
$38.7B
$1.5M 1.27%
11,260
– –
VMI icon
30
Valmont Industries
VMI
$9.33B
$1.48M 1.26%
10,670
-5,625
-35% -$804K
PHM icon
31
Pultegroup
PHM
$25.7B
$1.01M 0.86%
61,300
+18,980
+45% +$324K
AIZ icon
32
Assurant
AIZ
$14B
$911K 0.77%
16,845
– –
ALV icon
33
Autoliv
ALV
$9.09B
$890K 0.75%
14,141
– –
AAPL icon
34
Apple
AAPL
$4.99T
$860K 0.73%
50,540
-9,380
-16% -$156K
MET icon
35
MetLife
MET
$62.7B
$677K 0.57%
16,179
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$570K 0.48%
26,138
-803
-3% -$17.7K
BIDU icon
37
Baidu
BIDU
$35.7B
$566K 0.48%
3,650
-900
-20% -$116K
ORCL icon
38
Oracle
ORCL
$346B
$541K 0.46%
16,310
-30,300
-65% -$983K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.92B
$526K 0.45%
8,238
+628
+8% +$41.4K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$36.9B
$509K 0.43%
13,486
+1,240
+10% +$48.4K
TGNA
41
DELISTED
TEGNA Inc
TGNA
$475K 0.4%
33,901
-2,629
-7% -$35.2K
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.66B
$474K 0.4%
19,820
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.55B
$447K 0.38%
6,408
– –
QCOM icon
44
Qualcomm
QCOM
$172B
$433K 0.37%
6,445
– –
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$406K 0.34%
8,450
+200
+2% +$8.45K
SNY icon
46
Sanofi
SNY
$109B
$405K 0.34%
8,005
– –
WGO icon
47
Winnebago Industries
WGO
$908M
$405K 0.34%
+15,620
New +$369K
ARW icon
48
Arrow Electronics
ARW
$10.8B
$399K 0.34%
8,232
– –
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$391K 0.33%
12,858
+1,330
+12% +$40.8K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$377K 0.32%
4,353
– –
1
2
3

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F&V Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, F&V Capital Management held 69 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F&V Capital Management deployed $5.42M of net new capital in Q3 2013, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Winnebago Industries: 15,620 shares worth $405K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $983K trimmed.

  • F&V Capital Management's largest Q3 2013 buy was Winnebago Industries: 15,620 shares worth $405K.
  • F&V Capital Management added most to American Electric Power in Q3 2013, an estimated $1.31M increase.
  • F&V Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $983K.
  • F&V Capital Management fully exited Caterpillar in Q3 2013, selling an estimated $299K.
  • F&V Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q3 2013.
  • F&V Capital Management opened 5 new positions and closed 4 in Q3 2013.
  • F&V Capital Management's portfolio value rose 13% quarter-over-quarter to $118M.

Based on F&V Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.