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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
+8.71%
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
$137M
AUM Growth
-$3.6M
Cap. Flow
-$13.3M
Cap. Flow %
-9.67%
Top 10 Hldgs %
46.08%
Holding
70
New
6
Increased
11
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.6M
2
HELE icon
Helen of Troy
HELE
+$263K
3
ILMN icon
Illumina
ILMN
+$260K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$214K
5
AIG icon
American International
AIG
+$213K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M
2
BDX icon
Becton Dickinson
BDX
+$4.38M
3
HOG icon
Harley-Davidson
HOG
+$2.8M
4
COP icon
ConocoPhillips
COP
+$2.22M
5
ATI icon
ATI
ATI
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 16.93%
3 Financials 14.02%
4 Consumer Staples 11.4%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$14.5B
$1.85M 1.35%
273,620
-3,740
-1% -$28.4K
ROP icon
27
Roper Technologies
ROP
$40.2B
$1.81M 1.32%
9,522
-650
-6% -$119K
NEM icon
28
Newmont
NEM
$97B
$1.5M 1.09%
83,395
-3,325
-4% -$61.1K
VMI icon
29
Valmont Industries
VMI
$8.88B
$1.46M 1.06%
13,765
-300
-2% -$32.5K
AIZ icon
30
Assurant
AIZ
$14B
$1.28M 0.93%
15,860
-1,050
-6% -$86.6K
AAPL icon
31
Apple
AAPL
$5.02T
$971K 0.71%
36,920
-2,592
-7% -$74.1K
HELE icon
32
Helen of Troy
HELE
$652M
$885K 0.65%
9,390
+2,630
+39% +$263K
CELG
33
DELISTED
Celgene Corp
CELG
$682K 0.5%
5,695
-380
-6% -$44K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.5B
$649K 0.47%
5,763
-660
-10% -$71.6K
MET icon
35
MetLife
MET
$62.4B
$634K 0.46%
14,766
-1,009
-6% -$44.4K
ALV icon
36
Autoliv
ALV
$9.15B
$537K 0.39%
5,980
+472
+9% +$41.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.12T
$443K 0.32%
11,680
-183,400
-94% -$6.58M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$440K 0.32%
4,287
-100
-2% -$10.1K
C icon
39
Citigroup
C
$214B
$379K 0.28%
7,330
-445
-6% -$23.6K
PEP icon
40
PepsiCo
PEP
$195B
$375K 0.27%
3,760
-335
-8% -$33.4K
PHM icon
41
Pultegroup
PHM
$25.4B
$361K 0.26%
20,290
-1,540
-7% -$28.7K
DNY
42
DELISTED
DONNELLEY R R & SONS CO
DNY
$325K 0.24%
22,090
-5,120
-19% -$75.3K
BX icon
43
Blackstone
BX
$104B
$308K 0.22%
10,560
-1,566
-13% -$49.9K
ILMN icon
44
Illumina
ILMN
$29.4B
$300K 0.22%
+1,612
New +$260K
MDVN
45
DELISTED
MEDIVATION, INC.
MDVN
$297K 0.22%
6,160
-1,060
-15% -$45.7K
QCOM icon
46
Qualcomm
QCOM
$170B
$287K 0.21%
5,750
-600
-9% -$32K
ARW icon
47
Arrow Electronics
ARW
$10.6B
$283K 0.21%
5,232
-1,000
-16% -$57K
DIS icon
48
Walt Disney
DIS
$171B
$283K 0.21%
2,700
-300
-10% -$33.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$281K 0.2%
1,379
-150
-10% -$30.8K
FTR
50
DELISTED
Frontier Communications Corp.
FTR
$258K 0.19%
3,690
-20
-0.5% -$1.49K
1
2
3

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F&V Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, F&V Capital Management held 70 positions worth $137M, down 2.6% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F&V Capital Management withdrew a net $13.3M in Q4 2015, closing 9 positions and reducing 42 holdings. Its most notable exit was Becton Dickinson, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, F&V Capital Management opened a new position in Alphabet (Google) Class A worth $6.94M.

  • F&V Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 178,440 shares worth $6.94M.
  • F&V Capital Management added most to Helen of Troy in Q4 2015, an estimated $263K increase.
  • F&V Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.58M.
  • F&V Capital Management fully exited Becton Dickinson in Q4 2015, selling an estimated $4.38M.
  • F&V Capital Management's ten largest holdings make up 46% of its $137M portfolio in Q4 2015.
  • F&V Capital Management opened 6 new positions and closed 9 in Q4 2015.
  • F&V Capital Management's portfolio value fell 2.6% quarter-over-quarter to $137M.

Based on F&V Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.