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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
+4.99%
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
$127M
AUM Growth
-$10.2M
Cap. Flow
-$14M
Cap. Flow %
-11.03%
Top 10 Hldgs %
50.36%
Holding
64
New
3
Increased
11
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.98M
2
VZ icon
Verizon
VZ
+$1.82M
3
META icon
Meta Platforms (Facebook)
META
+$294K
4
SLB icon
SLB Ltd
SLB
+$224K
5
MU icon
Micron Technology
MU
+$86.6K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.69M
2
EMC
EMC CORPORATION
EMC
+$3.98M
3
HIG icon
Hartford Financial Services
HIG
+$3.15M
4
ALL icon
Allstate
ALL
+$520K
5
ROP icon
Roper Technologies
ROP
+$471K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.62%
3 Communication Services 12.68%
4 Consumer Staples 12.29%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.7B
$1.24M 0.98%
6,790
-2,732
-29% -$471K
AIZ icon
27
Assurant
AIZ
$14B
$1.09M 0.86%
14,107
-1,753
-11% -$133K
AAPL icon
28
Apple
AAPL
$4.99T
$1.02M 0.8%
37,320
+400
+1% +$9.97K
HELE icon
29
Helen of Troy
HELE
$672M
$978K 0.77%
9,440
+50
+0.5% +$4.67K
CELG
30
DELISTED
Celgene Corp
CELG
$570K 0.45%
5,695
– –
MET icon
31
MetLife
MET
$62.7B
$565K 0.44%
14,429
-337
-2% -$12.6K
ALV icon
32
Autoliv
ALV
$9.09B
$515K 0.41%
6,042
+62
+1% +$4.91K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.55B
$501K 0.39%
5,763
– –
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$463K 0.36%
4,287
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$425K 0.33%
11,420
-260
-2% -$9.31K
PEP icon
36
PepsiCo
PEP
$195B
$400K 0.32%
3,910
+150
+4% +$14.8K
PHM icon
37
Pultegroup
PHM
$25.7B
$398K 0.31%
21,280
+990
+5% +$16.9K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$317K 0.25%
+2,785
New +$294K
BX icon
39
Blackstone
BX
$107B
$301K 0.24%
10,745
+185
+2% +$4.89K
QCOM icon
40
Qualcomm
QCOM
$172B
$294K 0.23%
5,750
– –
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
$283K 0.22%
6,160
– –
ARW icon
42
Arrow Electronics
ARW
$10.8B
$272K 0.21%
4,232
-1,000
-19% -$55.5K
DIS icon
43
Walt Disney
DIS
$172B
$268K 0.21%
2,700
– –
PM icon
44
Philip Morris
PM
$312B
$263K 0.21%
2,685
+150
+6% +$13.8K
ILMN icon
45
Illumina
ILMN
$29.2B
$254K 0.2%
1,612
– –
MCD icon
46
McDonald's
MCD
$194B
$238K 0.19%
1,895
+40
+2% +$4.78K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$237K 0.19%
10,380
-780
-7% -$16.3K
SLB icon
48
SLB Ltd
SLB
$74.2B
$235K 0.19%
+3,187
New +$224K
TM icon
49
Toyota
TM
$221B
$221K 0.17%
2,081
– –
MU icon
50
Micron Technology
MU
$927B
$218K 0.17%
20,860
+7,750
+59% +$86.6K
1
2
3

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F&V Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, F&V Capital Management held 64 positions worth $127M, down 7.4% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F&V Capital Management withdrew a net $14M in Q1 2016, closing 9 positions and reducing 32 holdings. Its most notable exit was Morgan Stanley, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, F&V Capital Management opened a new position in Meta Platforms (Facebook) worth $317K.

  • F&V Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 2,785 shares worth $317K.
  • F&V Capital Management added most to Newmont in Q1 2016, an estimated $1.98M increase.
  • F&V Capital Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $520K.
  • F&V Capital Management fully exited Morgan Stanley in Q1 2016, selling an estimated $4.69M.
  • F&V Capital Management's ten largest holdings make up 50% of its $127M portfolio in Q1 2016.
  • F&V Capital Management opened 3 new positions and closed 9 in Q1 2016.
  • F&V Capital Management's portfolio value fell 7.4% quarter-over-quarter to $127M.

Based on F&V Capital Management's 13F filing for Q1 2016, filed 13 Apr 2016.