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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
+0.83%
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
$147M
AUM Growth
+$185K
Cap. Flow
+$94.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.61%
Holding
70
New
3
Increased
25
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.77M
2
ATI icon
ATI
ATI
+$1.38M
3
DHI icon
D.R. Horton
DHI
+$471K
4
HOG icon
Harley-Davidson
HOG
+$317K
5
GLW icon
Corning
GLW
+$303K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.75M
2
ORCL icon
Oracle
ORCL
+$684K
3
TGNA
TEGNA Inc
TGNA
+$341K
4
ALV icon
Autoliv
ALV
+$312K
5
ADM icon
Archer Daniels Midland
ADM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.61%
3 Consumer Discretionary 14.14%
4 Consumer Staples 11.78%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$2.71M 1.84%
44,140
+405
+0.9% +$26.4K
CSCO icon
27
Cisco
CSCO
$436B
$2.65M 1.8%
+96,410
New +$2.77M
MLI icon
28
Mueller Industries
MLI
$13B
$2.39M 1.62%
275,260
-6,180
-2% -$55.2K
NEM icon
29
Newmont
NEM
$95.2B
$2.02M 1.37%
86,610
+5,360
+7% +$134K
TEX icon
30
Terex
TEX
$7.19B
$1.87M 1.27%
80,295
+1,385
+2% +$36.5K
ROP icon
31
Roper Technologies
ROP
$36.6B
$1.75M 1.19%
10,172
– –
VMI icon
32
Valmont Industries
VMI
$10.2B
$1.67M 1.13%
14,050
-915
-6% -$113K
AAPL icon
33
Apple
AAPL
$4.8T
$1.24M 0.84%
39,512
-7,928
-17% -$254K
AIZ icon
34
Assurant
AIZ
$13.6B
$1.12M 0.76%
16,770
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.23B
$789K 0.54%
6,423
– –
MET icon
36
MetLife
MET
$59.8B
$780K 0.53%
15,635
– –
CELG
37
DELISTED
Celgene Corp
CELG
$703K 0.48%
6,075
-1,360
-18% -$155K
BIDU icon
38
Baidu
BIDU
$37.4B
$686K 0.47%
3,450
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.29T
$675K 0.46%
25,500
-70
-0.3% -$1.88K
HWCC
40
DELISTED
Houston Wire & Cable Company
HWCC
$499K 0.34%
50,373
+3,700
+8% +$34.7K
BX icon
41
Blackstone
BX
$151B
$486K 0.33%
12,126
– –
DNY
42
DELISTED
DONNELLEY R R & SONS CO
DNY
$474K 0.32%
27,210
+1,000
+4% +$17.4K
ALV icon
43
Autoliv
ALV
$8.58B
$465K 0.32%
5,531
-3,544
-39% -$312K
PHM icon
44
Pultegroup
PHM
$23.5B
$439K 0.3%
21,830
– –
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$427K 0.29%
4,387
– –
MDVN
46
DELISTED
MEDIVATION, INC.
MDVN
$412K 0.28%
7,220
-1,600
-18% -$98.6K
QCOM icon
47
Qualcomm
QCOM
$180B
$397K 0.27%
6,350
– –
PEP icon
48
PepsiCo
PEP
$185B
$382K 0.26%
4,095
– –
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.88B
$362K 0.25%
6,355
-680
-10% -$40.2K
ARW icon
50
Arrow Electronics
ARW
$10.5B
$347K 0.24%
6,232
– –
1
2
3

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F&V Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, F&V Capital Management held 70 positions worth $147M, up 0.13% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

F&V Capital Management's Q2 2015 filing shows 3 new, 25 increased, 22 reduced and 3 closed positions. Its largest new stake was Cisco: 96,410 shares worth $2.65M. The largest sale was Varian Medical Systems, Inc., an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F&V Capital Management's largest Q2 2015 buy was Cisco: 96,410 shares worth $2.65M.
  • F&V Capital Management added most to ATI in Q2 2015, an estimated $1.38M increase.
  • F&V Capital Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $341K.
  • F&V Capital Management fully exited Varian Medical Systems, Inc. in Q2 2015, selling an estimated $3.75M.
  • F&V Capital Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2015.
  • F&V Capital Management opened 3 new positions and closed 3 in Q2 2015.
  • F&V Capital Management's portfolio value rose 0.13% quarter-over-quarter to $147M.

Based on F&V Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.