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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
+4.93%
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
$145M
AUM Growth
+$10.4M
Cap. Flow
+$5.17M
Cap. Flow %
3.58%
Top 10 Hldgs %
46.94%
Holding
59
New
3
Increased
30
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$3.43M
2
NEM icon
Newmont
NEM
+$443K
3
AMZN icon
Amazon
AMZN
+$269K
4
GILD icon
Gilead Sciences
GILD
+$225K
5
AIG icon
American International
AIG
+$200K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$377K
2
TGNA
TEGNA Inc
TGNA
+$208K
3
DFS
Discover Financial Services
DFS
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$175K
5
AIZ icon
Assurant
AIZ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.46%
3 Consumer Discretionary 11.66%
4 Communication Services 11.32%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$2.56M 1.77%
162,075
+7,870
+5% +$117K
MLI icon
27
Mueller Industries
MLI
$14.2B
$2.16M 1.49%
266,500
+2,240
+0.8% +$18.9K
VMI icon
28
Valmont Industries
VMI
$9.61B
$1.76M 1.22%
13,073
+75
+0.6% +$9.89K
ROP icon
29
Roper Technologies
ROP
$37.1B
$1.23M 0.85%
6,720
– –
AAPL icon
30
Apple
AAPL
$4.95T
$1.05M 0.73%
37,320
– –
AIZ icon
31
Assurant
AIZ
$13.7B
$1.01M 0.7%
11,007
-1,250
-10% -$109K
HELE icon
32
Helen of Troy
HELE
$658M
$819K 0.57%
9,500
+60
+0.6% +$5.62K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$689K 0.48%
5,375
+1,425
+36% +$177K
CELG
34
DELISTED
Celgene Corp
CELG
$618K 0.43%
5,915
+60
+1% +$6.49K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.44B
$566K 0.39%
5,868
– –
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$533K 0.37%
4,512
+50
+1% +$6.07K
ALV icon
37
Autoliv
ALV
$8.76B
$465K 0.32%
6,042
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$444K 0.31%
11,420
– –
PHM icon
39
Pultegroup
PHM
$24.9B
$430K 0.3%
21,480
+200
+0.9% +$4.15K
QCOM icon
40
Qualcomm
QCOM
$179B
$394K 0.27%
5,750
– –
MU icon
41
Micron Technology
MU
$1.02T
$344K 0.24%
19,340
-900
-4% -$13.7K
PEP icon
42
PepsiCo
PEP
$191B
$296K 0.2%
2,723
– –
AMZN icon
43
Amazon
AMZN
$2.49T
$295K 0.2%
+7,040
New +$269K
ILMN icon
44
Illumina
ILMN
$28.7B
$285K 0.2%
1,612
– –
MET icon
45
MetLife
MET
$61.2B
$283K 0.2%
7,147
– –
BX icon
46
Blackstone
BX
$106B
$280K 0.19%
10,975
– –
ARW icon
47
Arrow Electronics
ARW
$10.9B
$271K 0.19%
4,232
– –
SLB icon
48
SLB Ltd
SLB
$76.5B
$262K 0.18%
3,337
+70
+2% +$5.56K
DIS icon
49
Walt Disney
DIS
$168B
$251K 0.17%
2,700
– –
MCD icon
50
McDonald's
MCD
$192B
$219K 0.15%
1,895
– –
1
2
3

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WCA
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ISB
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CIAM
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FMC
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HCM
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FSA
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F&V Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, F&V Capital Management held 59 positions worth $145M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F&V Capital Management deployed $5.17M of net new capital in Q3 2016, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was LaSalle Hotel Properties: 130,250 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Assurant, an estimated $109K trimmed.

  • F&V Capital Management's largest Q3 2016 buy was LaSalle Hotel Properties: 130,250 shares worth $3.11M.
  • F&V Capital Management added most to Newmont in Q3 2016, an estimated $443K increase.
  • F&V Capital Management's biggest Q3 2016 reduction was Assurant, cutting an estimated $109K.
  • F&V Capital Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $377K.
  • F&V Capital Management's ten largest holdings make up 47% of its $145M portfolio in Q3 2016.
  • F&V Capital Management opened 3 new positions and closed 4 in Q3 2016.
  • F&V Capital Management's portfolio value rose 7.7% quarter-over-quarter to $145M.

Based on F&V Capital Management's 13F filing for Q3 2016, filed 6 Oct 2016.