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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
+6.49%
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
$135M
AUM Growth
+$8.8M
Cap. Flow
+$1.18M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.43%
Holding
70
New
9
Increased
23
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
CVX icon
Chevron
CVX
+$3.06M
3
ATI icon
ATI
ATI
+$2.41M
4
MLI icon
Mueller Industries
MLI
+$791K
5
TGNA
TEGNA Inc
TGNA
+$529K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.22M
2
YHOO
Yahoo Inc
YHOO
+$3.02M
3
EXPE icon
Expedia Group
EXPE
+$2.6M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$934K
5
HES
Hess
HES
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Energy 13.98%
3 Consumer Discretionary 12.82%
4 Technology 11.82%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
26
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.68M 1.98%
169,580
-63,070
-27% -$934K
ATI icon
27
ATI
ATI
$25.4B
$2.65M 1.96%
+58,810
New +$2.41M
MLI icon
28
Mueller Industries
MLI
$13.1B
$2.52M 1.87%
343,440
+108,760
+46% +$791K
PSX icon
29
Phillips 66
PSX
$82.9B
$2.48M 1.84%
30,899
+380
+1% +$31.3K
NEM icon
30
Newmont
NEM
$95.8B
$2.11M 1.56%
83,005
+2,280
+3% +$54.9K
HIG icon
31
Hartford Financial Services
HIG
$38.4B
$1.97M 1.46%
54,995
+2,525
+5% +$88.9K
VMI icon
32
Valmont Industries
VMI
$10.3B
$1.69M 1.25%
11,140
+100
+0.9% +$15.4K
ROP icon
33
Roper Technologies
ROP
$36.6B
$1.64M 1.21%
11,250
– –
AAPL icon
34
Apple
AAPL
$4.9T
$1.15M 0.85%
50,120
– –
AIZ icon
35
Assurant
AIZ
$13.7B
$1.1M 0.82%
16,865
-80
-0.5% -$5.35K
PHM icon
36
Pultegroup
PHM
$24B
$900K 0.67%
44,660
-5,740
-11% -$110K
MET icon
37
MetLife
MET
$60.5B
$803K 0.59%
16,235
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$754K 0.56%
26,111
-27
-0.1% -$733
BIDU icon
39
Baidu
BIDU
$36.5B
$739K 0.55%
3,960
+150
+4% +$24.5K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$719K 0.53%
14,575
+150
+1% +$7.1K
ALV icon
41
Autoliv
ALV
$8.8B
$693K 0.51%
9,033
– –
ORCL icon
42
Oracle
ORCL
$364B
$656K 0.49%
16,210
– –
TGNA
43
DELISTED
TEGNA Inc
TGNA
$591K 0.44%
+36,090
New +$529K
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.87B
$565K 0.42%
8,335
+970
+13% +$63.9K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.23B
$551K 0.41%
6,438
+30
+0.5% +$2.36K
SLB icon
46
SLB Ltd
SLB
$70.3B
$542K 0.4%
4,597
+1,900
+70% +$196K
HWCC
47
DELISTED
Houston Wire & Cable Company
HWCC
$514K 0.38%
+41,475
New +$506K
QCOM icon
48
Qualcomm
QCOM
$181B
$506K 0.37%
6,400
– –
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
$506K 0.37%
+29,870
New +$506K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$458K 0.34%
4,387
– –
1
2
3

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F&V Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, F&V Capital Management held 70 positions worth $135M, up 7% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F&V Capital Management's Q2 2014 filing shows 9 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was Verizon: 78,356 shares worth $3.83M. The largest sale was AT&T, an estimated $4.22M.

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

  • F&V Capital Management's largest Q2 2014 buy was Verizon: 78,356 shares worth $3.83M.
  • F&V Capital Management added most to Mueller Industries in Q2 2014, an estimated $791K increase.
  • F&V Capital Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $934K.
  • F&V Capital Management fully exited AT&T in Q2 2014, selling an estimated $4.22M.
  • F&V Capital Management's ten largest holdings make up 36% of its $135M portfolio in Q2 2014.
  • F&V Capital Management opened 9 new positions and closed 4 in Q2 2014.
  • F&V Capital Management's portfolio value rose 7% quarter-over-quarter to $135M.

Based on F&V Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.