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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
+0.22%
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
$135M
AUM Growth
-$438K
Cap. Flow
+$419K
Cap. Flow %
0.31%
Top 10 Hldgs %
36.13%
Holding
67
New
1
Increased
24
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$2.41M
2
ATI icon
ATI
ATI
+$755K
3
EOG icon
EOG Resources
EOG
+$250K
4
HOG icon
Harley-Davidson
HOG
+$214K
5
FDX icon
FedEx
FDX
+$102K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.7M
2
SNY icon
Sanofi
SNY
+$453K
3
AMGN icon
Amgen
AMGN
+$358K
4
VAR
Varian Medical Systems, Inc.
VAR
+$338K
5
ADM icon
Archer Daniels Midland
ADM
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Energy 11.98%
3 Financials 11.89%
4 Consumer Discretionary 11.77%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$178B
$2.7M 2.01%
54,615
+930
+2% +$47.7K
PSX icon
27
Phillips 66
PSX
$82.5B
$2.6M 1.93%
31,947
+1,048
+3% +$87.2K
MLI icon
28
Mueller Industries
MLI
$14.7B
$2.53M 1.88%
354,780
+11,340
+3% +$82.2K
DHI icon
29
D.R. Horton
DHI
$42.3B
$2.42M 1.8%
117,945
+1,810
+2% +$39.9K
HIG icon
30
Hartford Financial Services
HIG
$39.3B
$2.1M 1.56%
56,290
+1,295
+2% +$46.9K
TEX icon
31
Terex
TEX
$7.84B
$2.09M 1.55%
+65,900
New +$2.41M
NEM icon
32
Newmont
NEM
$96.4B
$1.9M 1.41%
82,475
-530
-0.6% -$13.5K
ROP icon
33
Roper Technologies
ROP
$38.7B
$1.65M 1.22%
11,250
– –
VMI icon
34
Valmont Industries
VMI
$9.33B
$1.59M 1.18%
11,815
+675
+6% +$96.9K
AAPL icon
35
Apple
AAPL
$4.99T
$1.26M 0.94%
50,120
– –
AIZ icon
36
Assurant
AIZ
$14B
$1.08M 0.8%
16,865
– –
BIDU icon
37
Baidu
BIDU
$35.7B
$831K 0.62%
3,810
-150
-4% -$31.7K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$758K 0.56%
14,495
-80
-0.5% -$4.03K
MET icon
39
MetLife
MET
$62.7B
$755K 0.56%
15,787
-448
-3% -$21.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$754K 0.56%
25,971
-140
-0.5% -$4.05K
PHM icon
41
Pultegroup
PHM
$25.7B
$703K 0.52%
39,830
-4,830
-11% -$91K
ORCL icon
42
Oracle
ORCL
$346B
$620K 0.46%
16,210
– –
ALV icon
43
Autoliv
ALV
$9.09B
$596K 0.44%
9,005
-28
-0.3% -$2.06K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.55B
$587K 0.44%
6,438
– –
EOG icon
45
EOG Resources
EOG
$74.4B
$546K 0.41%
5,520
+2,300
+71% +$250K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$539K 0.4%
34,752
-1,338
-4% -$22.9K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.92B
$538K 0.4%
7,835
-500
-6% -$35.1K
HWCC
48
DELISTED
Houston Wire & Cable Company
HWCC
$498K 0.37%
41,585
+110
+0.3% +$1.38K
QCOM icon
49
Qualcomm
QCOM
$172B
$478K 0.35%
6,400
– –
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$467K 0.35%
4,387
– –
1
2
3

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F&V Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, F&V Capital Management held 67 positions worth $135M, down 0.32% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. F&V Capital Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

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

  • F&V Capital Management's largest Q3 2014 buy was Terex: 65,900 shares worth $2.09M.
  • F&V Capital Management added most to ATI in Q3 2014, an estimated $755K increase.
  • F&V Capital Management's biggest Q3 2014 reduction was Hess, cutting an estimated $1.7M.
  • F&V Capital Management fully exited Sanofi in Q3 2014, selling an estimated $453K.
  • F&V Capital Management's ten largest holdings make up 36% of its $135M portfolio in Q3 2014.
  • F&V Capital Management opened 1 new position and closed 2 in Q3 2014.
  • F&V Capital Management's portfolio value fell 0.32% quarter-over-quarter to $135M.

Based on F&V Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.