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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
+2.98%
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
$159M
AUM Growth
+$14.3M
Cap. Flow
+$12.8M
Cap. Flow %
8.05%
Top 10 Hldgs %
43.16%
Holding
66
New
11
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.26M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.79M
3
BAC icon
Bank of America
BAC
+$2.37M
4
INTC icon
Intel
INTC
+$1.63M
5
PYPL icon
PayPal
PYPL
+$1.38M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$3.92M
2
CAG icon
Conagra Brands
CAG
+$1.31M
3
HELE icon
Helen of Troy
HELE
+$819K
4
ILMN icon
Illumina
ILMN
+$285K
5
BX icon
Blackstone
BX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 13.62%
3 Communication Services 12.57%
4 Financials 9.6%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$2.84M 1.78%
163,810
+1,735
+1% +$27.9K
MLI icon
27
Mueller Industries
MLI
$14.2B
$2.83M 1.78%
283,540
+17,040
+6% +$150K
BAC icon
28
Bank of America
BAC
$436B
$2.72M 1.71%
+123,115
New +$2.37M
EBAY icon
29
eBay
EBAY
$50.3B
$2.46M 1.55%
82,765
+4,370
+6% +$129K
VMI icon
30
Valmont Industries
VMI
$9.61B
$2.21M 1.39%
15,683
+2,610
+20% +$362K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21M 0.76%
+5,399
New +$1.18M
AAPL icon
32
Apple
AAPL
$4.95T
$1.09M 0.69%
37,720
+400
+1% +$11.3K
AIZ icon
33
Assurant
AIZ
$13.7B
$1.03M 0.65%
11,067
+60
+0.5% +$5.24K
ROP icon
34
Roper Technologies
ROP
$37.1B
$953K 0.6%
5,208
-1,512
-23% -$271K
CELG
35
DELISTED
Celgene Corp
CELG
$685K 0.43%
5,915
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$618K 0.39%
5,375
– –
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.55B
$591K 0.37%
+22,300
New +$574K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$520K 0.33%
4,512
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$9.44B
$519K 0.33%
5,868
– –
ALV icon
40
Autoliv
ALV
$8.76B
$493K 0.31%
6,042
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$441K 0.28%
11,420
– –
AMZN icon
42
Amazon
AMZN
$2.49T
$421K 0.26%
11,240
+4,200
+60% +$165K
PHM icon
43
Pultegroup
PHM
$24.9B
$398K 0.25%
21,680
+200
+0.9% +$3.8K
MU icon
44
Micron Technology
MU
$1.02T
$397K 0.25%
18,110
-1,230
-6% -$23.1K
C icon
45
Citigroup
C
$223B
$350K 0.22%
+5,890
New +$318K
MET icon
46
MetLife
MET
$61.2B
$349K 0.22%
7,259
+112
+2% +$5.14K
QCOM icon
47
Qualcomm
QCOM
$179B
$349K 0.22%
5,360
-390
-7% -$26.2K
APA icon
48
APA Corp
APA
$12.3B
$323K 0.2%
+5,090
New +$321K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.7B
$307K 0.19%
+6,280
New +$314K
PEP icon
50
PepsiCo
PEP
$191B
$285K 0.18%
2,723
– –
1
2
3

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F&V Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, F&V Capital Management held 66 positions worth $159M, up 9.9% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management deployed $12.8M of net new capital in Q4 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Baker Hughes: 54,850 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Conagra Brands, an estimated $1.31M trimmed.

  • F&V Capital Management's largest Q4 2016 buy was Baker Hughes: 54,850 shares worth $3.56M.
  • F&V Capital Management added most to Intel in Q4 2016, an estimated $1.63M increase.
  • F&V Capital Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $1.31M.
  • F&V Capital Management fully exited Avery Dennison in Q4 2016, selling an estimated $3.92M.
  • F&V Capital Management's ten largest holdings make up 43% of its $159M portfolio in Q4 2016.
  • F&V Capital Management opened 11 new positions and closed 4 in Q4 2016.
  • F&V Capital Management's portfolio value rose 9.9% quarter-over-quarter to $159M.

Based on F&V Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.