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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
+4.05%
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
$134M
AUM Growth
+$7.23M
Cap. Flow
+$3.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.3%
Holding
60
New
5
Increased
13
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.44M
2
MRO
Marathon Oil Corporation
MRO
+$2.04M
3
HOG icon
Harley-Davidson
HOG
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.28M
5
CVX icon
Chevron
CVX
+$284K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.2M
2
MSFT icon
Microsoft
MSFT
+$329K
3
MET icon
MetLife
MET
+$284K
4
PM icon
Philip Morris
PM
+$263K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$237K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.95%
3 Consumer Staples 12.03%
4 Communication Services 11.74%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$1.85M 1.38%
79,270
-325
-0.4% -$7.84K
VMI icon
27
Valmont Industries
VMI
$10.3B
$1.76M 1.31%
12,998
-102
-0.8% -$13.5K
ROP icon
28
Roper Technologies
ROP
$36.6B
$1.15M 0.85%
6,720
-70
-1% -$12.2K
AIZ icon
29
Assurant
AIZ
$13.7B
$1.06M 0.79%
12,257
-1,850
-13% -$155K
HELE icon
30
Helen of Troy
HELE
$655M
$970K 0.72%
9,440
– –
AAPL icon
31
Apple
AAPL
$4.9T
$891K 0.66%
37,320
– –
CELG
32
DELISTED
Celgene Corp
CELG
$577K 0.43%
5,855
+160
+3% +$16.6K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$541K 0.4%
4,462
+175
+4% +$19.9K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$503K 0.37%
5,868
+105
+2% +$9.42K
ALV icon
35
Autoliv
ALV
$8.8B
$467K 0.35%
6,042
– –
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$451K 0.34%
3,950
+1,165
+42% +$134K
PHM icon
37
Pultegroup
PHM
$24B
$414K 0.31%
21,280
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$395K 0.29%
11,420
– –
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
$377K 0.28%
6,260
+100
+2% +$5.67K
QCOM icon
40
Qualcomm
QCOM
$181B
$308K 0.23%
5,750
– –
PEP icon
41
PepsiCo
PEP
$187B
$288K 0.21%
2,723
-1,187
-30% -$122K
MU icon
42
Micron Technology
MU
$959B
$278K 0.21%
20,240
-620
-3% -$7.05K
BX icon
43
Blackstone
BX
$155B
$269K 0.2%
10,975
+230
+2% +$6.12K
DIS icon
44
Walt Disney
DIS
$170B
$264K 0.2%
2,700
– –
ARW icon
45
Arrow Electronics
ARW
$10.6B
$261K 0.19%
4,232
– –
SLB icon
46
SLB Ltd
SLB
$70.3B
$258K 0.19%
3,267
+80
+3% +$6.13K
MET icon
47
MetLife
MET
$60.5B
$253K 0.19%
7,147
-7,282
-50% -$284K
MCD icon
48
McDonald's
MCD
$190B
$228K 0.17%
1,895
– –
ILMN icon
49
Illumina
ILMN
$28.2B
$220K 0.16%
1,612
– –
TGNA
50
DELISTED
TEGNA Inc
TGNA
$208K 0.16%
14,063
-390
-3% -$5.7K
1
2
3

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F&V Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, F&V Capital Management held 60 positions worth $134M, up 5.7% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F&V Capital Management's Q2 2016 filing shows 5 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 129,635 shares worth $3.39M. The largest sale was Intel, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • F&V Capital Management's largest Q2 2016 buy was The Mosaic Company: 129,635 shares worth $3.39M.
  • F&V Capital Management added most to Harley-Davidson in Q2 2016, an estimated $1.46M increase.
  • F&V Capital Management's biggest Q2 2016 reduction was Intel, cutting an estimated $2.2M.
  • F&V Capital Management fully exited Philip Morris in Q2 2016, selling an estimated $263K.
  • F&V Capital Management's ten largest holdings make up 47% of its $134M portfolio in Q2 2016.
  • F&V Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • F&V Capital Management's portfolio value rose 5.7% quarter-over-quarter to $134M.

Based on F&V Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.