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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
+3.67%
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
$126M
AUM Growth
+$921K
Cap. Flow
-$1.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.59%
Holding
66
New
6
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.54M
2
HES
Hess
HES
+$873K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$687K
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$296K
5
TM icon
Toyota
TM
+$276K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.17M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$726K
3
MRK icon
Merck
MRK
+$596K
4
TPR icon
Tapestry
TPR
+$363K
5
GLW icon
Corning
GLW
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.28%
2 Healthcare 14.16%
3 Energy 13.53%
4 Technology 12.39%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.4B
$2.51M 1.99%
81,238
-12,192
-13% -$339K
DHI icon
27
D.R. Horton
DHI
$42B
$2.43M 1.92%
+112,190
New +$2.54M
PSX icon
28
Phillips 66
PSX
$84.2B
$2.35M 1.86%
30,519
-330
-1% -$25.1K
NEM icon
29
Newmont
NEM
$94.7B
$1.89M 1.5%
80,725
+7,250
+10% +$173K
HIG icon
30
Hartford Financial Services
HIG
$39.7B
$1.85M 1.46%
52,470
+420
+0.8% +$14.6K
MLI icon
31
Mueller Industries
MLI
$14.5B
$1.76M 1.39%
234,680
-153,000
-39% -$1.17M
VMI icon
32
Valmont Industries
VMI
$9.03B
$1.64M 1.3%
11,040
+295
+3% +$43.6K
ROP icon
33
Roper Technologies
ROP
$39.8B
$1.5M 1.19%
11,250
– –
AIZ icon
34
Assurant
AIZ
$14B
$1.1M 0.87%
16,945
+100
+0.6% +$6.55K
PHM icon
35
Pultegroup
PHM
$25.5B
$967K 0.77%
50,400
-1,490
-3% -$29.4K
AAPL icon
36
Apple
AAPL
$5.02T
$960K 0.76%
50,120
– –
MET icon
37
MetLife
MET
$62.7B
$764K 0.6%
16,235
– –
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$682K 0.54%
+14,425
New +$687K
ORCL icon
39
Oracle
ORCL
$341B
$663K 0.52%
16,210
– –
ALV icon
40
Autoliv
ALV
$9.13B
$653K 0.52%
9,033
-5,039
-36% -$341K
BIDU icon
41
Baidu
BIDU
$35.4B
$580K 0.46%
3,810
+150
+4% +$25.1K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.5B
$504K 0.4%
6,408
– –
QCOM icon
43
Qualcomm
QCOM
$168B
$504K 0.4%
6,400
+45
+0.7% +$3.39K
ARW icon
44
Arrow Electronics
ARW
$10.7B
$488K 0.39%
8,232
– –
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.9B
$470K 0.37%
7,365
-185
-2% -$11.6K
BX icon
46
Blackstone
BX
$103B
$447K 0.35%
13,726
+153
+1% +$4.88K
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$432K 0.34%
8,490
– –
JNJ icon
48
Johnson & Johnson
JNJ
$645B
$430K 0.34%
4,387
– –
SNY icon
49
Sanofi
SNY
$109B
$414K 0.33%
7,930
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$362K 0.29%
26,138
– –
1
2
3

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F&V Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, F&V Capital Management held 66 positions worth $126M, up 0.73% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

F&V Capital Management's Q1 2014 filing shows 6 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 112,190 shares worth $2.43M. The largest sale was Mueller Industries, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • F&V Capital Management's largest Q1 2014 buy was D.R. Horton: 112,190 shares worth $2.43M.
  • F&V Capital Management added most to Hess in Q1 2014, an estimated $873K increase.
  • F&V Capital Management's biggest Q1 2014 reduction was Mueller Industries, cutting an estimated $1.17M.
  • F&V Capital Management fully exited WisdomTree US Total Dividend Fund in Q1 2014, selling an estimated $726K.
  • F&V Capital Management's ten largest holdings make up 37% of its $126M portfolio in Q1 2014.
  • F&V Capital Management opened 6 new positions and closed 5 in Q1 2014.
  • F&V Capital Management's portfolio value rose 0.73% quarter-over-quarter to $126M.

Based on F&V Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.