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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
+7.34%
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
$147M
AUM Growth
+$12.1M
Cap. Flow
+$4.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
38.7%
Holding
71
New
6
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$4.06M
3
CAG icon
Conagra Brands
CAG
+$2.86M
4
MDT icon
Medtronic
MDT
+$2.18M
5
GLW icon
Corning
GLW
+$1.68M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.18M
2
AA icon
Alcoa
AA
+$3.03M
3
HES
Hess
HES
+$2.85M
4
BHI
Baker Hughes
BHI
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.75%
3 Consumer Discretionary 13.12%
4 Financials 12.92%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$139B
$2.78M 1.89%
40,260
+720
+2% +$50.3K
HIG icon
27
Hartford Financial Services
HIG
$39.3B
$2.69M 1.83%
64,535
+8,245
+15% +$326K
MDT icon
28
Medtronic
MDT
$111B
$2.26M 1.54%
+31,345
New +$2.18M
MLI icon
29
Mueller Industries
MLI
$14.7B
$2.26M 1.54%
265,100
-89,680
-25% -$711K
TEX icon
30
Terex
TEX
$7.84B
$2.12M 1.44%
76,095
+10,195
+15% +$292K
VMI icon
31
Valmont Industries
VMI
$9.33B
$1.68M 1.14%
13,210
+1,395
+12% +$186K
ROP icon
32
Roper Technologies
ROP
$38.7B
$1.61M 1.09%
10,290
-960
-9% -$147K
NEM icon
33
Newmont
NEM
$96.4B
$1.53M 1.04%
81,075
-1,400
-2% -$28.2K
AAPL icon
34
Apple
AAPL
$4.99T
$1.31M 0.89%
47,520
-2,600
-5% -$70.7K
AIZ icon
35
Assurant
AIZ
$14B
$1.15M 0.78%
16,820
-45
-0.3% -$3K
BIDU icon
36
Baidu
BIDU
$35.7B
$794K 0.54%
3,485
-325
-9% -$74.5K
MET icon
37
MetLife
MET
$62.7B
$753K 0.51%
15,635
-152
-1% -$7.22K
ORCL icon
38
Oracle
ORCL
$346B
$728K 0.5%
16,210
– –
ALV icon
39
Autoliv
ALV
$9.09B
$693K 0.47%
9,075
+70
+0.8% +$4.91K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$673K 0.46%
25,570
-401
-2% -$10.8K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.55B
$649K 0.44%
6,423
-15
-0.2% -$1.46K
TGNA
42
DELISTED
TEGNA Inc
TGNA
$573K 0.39%
34,331
-421
-1% -$6.78K
HWCC
43
DELISTED
Houston Wire & Cable Company
HWCC
$559K 0.38%
46,805
+5,220
+13% +$65.5K
EOG icon
44
EOG Resources
EOG
$74.4B
$485K 0.33%
5,270
-250
-5% -$23.3K
QCOM icon
45
Qualcomm
QCOM
$172B
$475K 0.32%
6,400
– –
PHM icon
46
Pultegroup
PHM
$25.7B
$468K 0.32%
21,830
-18,000
-45% -$359K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.92B
$465K 0.32%
7,835
– –
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$458K 0.31%
4,387
– –
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
$455K 0.31%
27,110
-400
-1% -$6.71K
ARW icon
50
Arrow Electronics
ARW
$10.8B
$418K 0.28%
7,232
– –
1
2
3

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F&V Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, F&V Capital Management held 71 positions worth $147M, up 9% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F&V Capital Management's Q4 2014 filing shows 6 new, 27 increased, 23 reduced and 5 closed positions. Its largest new stake was Intel: 123,385 shares worth $4.48M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F&V Capital Management's largest Q4 2014 buy was Intel: 123,385 shares worth $4.48M.
  • F&V Capital Management added most to Corning in Q4 2014, an estimated $1.68M increase.
  • F&V Capital Management's biggest Q4 2014 reduction was Hess, cutting an estimated $2.85M.
  • F&V Capital Management fully exited TRIQUINT SEMICONDUCTOR INC in Q4 2014, selling an estimated $3.18M.
  • F&V Capital Management's ten largest holdings make up 39% of its $147M portfolio in Q4 2014.
  • F&V Capital Management opened 6 new positions and closed 5 in Q4 2014.
  • F&V Capital Management's portfolio value rose 9% quarter-over-quarter to $147M.

Based on F&V Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.