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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
+11.47%
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
$125M
AUM Growth
+$7.46M
Cap. Flow
-$4.64M
Cap. Flow %
-3.7%
Top 10 Hldgs %
37.72%
Holding
69
New
4
Increased
25
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.2M
2
HIG icon
Hartford Financial Services
HIG
+$1.79M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.63M
4
CELG
Celgene Corp
CELG
+$1.14M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$284K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.68M
2
YHOO
Yahoo Inc
YHOO
+$2.62M
3
FDX icon
FedEx
FDX
+$1.78M
4
HES
Hess
HES
+$1.41M
5
MS icon
Morgan Stanley
MS
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Consumer Discretionary 14.39%
3 Energy 12.92%
4 Technology 12.23%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.7B
$2.39M 1.9%
93,430
-2,976
-3% -$66K
PSX icon
27
Phillips 66
PSX
$82.5B
$2.38M 1.9%
30,849
+634
+2% +$42.3K
HIG icon
28
Hartford Financial Services
HIG
$39.3B
$1.89M 1.5%
+52,050
New +$1.79M
TQNT
29
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.7M 1.36%
+204,120
New +$1.63M
NEM icon
30
Newmont
NEM
$96.4B
$1.69M 1.35%
73,475
+2,015
+3% +$51.7K
VMI icon
31
Valmont Industries
VMI
$9.33B
$1.6M 1.28%
10,745
+75
+0.7% +$10.6K
ROP icon
32
Roper Technologies
ROP
$38.7B
$1.56M 1.24%
11,250
-10
-0.1% -$1.3K
AIZ icon
33
Assurant
AIZ
$14B
$1.12M 0.89%
16,845
– –
PHM icon
34
Pultegroup
PHM
$25.7B
$1.06M 0.84%
51,890
-9,410
-15% -$167K
AAPL icon
35
Apple
AAPL
$4.99T
$1M 0.8%
50,120
-420
-0.8% -$7.93K
ALV icon
36
Autoliv
ALV
$9.09B
$930K 0.74%
14,072
-69
-0.5% -$4.5K
MET icon
37
MetLife
MET
$62.7B
$780K 0.62%
16,235
+56
+0.3% +$2.51K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$729K 0.58%
26,138
– –
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.66B
$726K 0.58%
28,590
+8,770
+44% +$284K
BIDU icon
40
Baidu
BIDU
$35.6B
$651K 0.52%
3,660
+10
+0.3% +$1.62K
ORCL icon
41
Oracle
ORCL
$346B
$620K 0.49%
16,210
-100
-0.6% -$3.44K
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.92B
$513K 0.41%
7,550
-688
-8% -$45.2K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.55B
$485K 0.39%
6,408
– –
QCOM icon
44
Qualcomm
QCOM
$172B
$471K 0.38%
6,355
-90
-1% -$6.35K
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$464K 0.37%
8,490
+40
+0.5% +$1.95K
ARW icon
46
Arrow Electronics
ARW
$10.8B
$446K 0.36%
8,232
– –
SNY icon
47
Sanofi
SNY
$109B
$425K 0.34%
7,930
-75
-0.9% -$3.87K
BX icon
48
Blackstone
BX
$107B
$419K 0.33%
13,573
+71
+0.5% +$1.94K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$401K 0.32%
4,387
+34
+0.8% +$3.13K
EEP
50
DELISTED
Enbridge Energy Partners
EEP
$378K 0.3%
12,678
-180
-1% -$5.37K
1
2
3

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F&V Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, F&V Capital Management held 69 positions worth $125M, up 6.3% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

F&V Capital Management withdrew a net $4.64M in Q4 2013, closing 9 positions and reducing 26 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $509K position sold in full.

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

Against the trend, F&V Capital Management opened a new position in Expedia Group worth $2.6M.

  • F&V Capital Management's largest Q4 2013 buy was Expedia Group: 37,325 shares worth $2.6M.
  • F&V Capital Management added most to Celgene Corp in Q4 2013, an estimated $1.14M increase.
  • F&V Capital Management's biggest Q4 2013 reduction was Tapestry, cutting an estimated $2.68M.
  • F&V Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $509K.
  • F&V Capital Management's ten largest holdings make up 38% of its $125M portfolio in Q4 2013.
  • F&V Capital Management opened 4 new positions and closed 9 in Q4 2013.
  • F&V Capital Management's portfolio value rose 6.3% quarter-over-quarter to $125M.

Based on F&V Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.