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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
+2.09%
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
$168M
AUM Growth
-$7.29M
Cap. Flow
-$10M
Cap. Flow %
-5.96%
Top 10 Hldgs %
42.8%
Holding
60
New
3
Increased
3
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.04M
2
QCOM icon
Qualcomm
QCOM
+$287K
3
ET icon
Energy Transfer Partners
ET
+$270K
4
FDX icon
FedEx
FDX
+$28.9K
5
AMGN icon
Amgen
AMGN
+$8.95K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$4.42M
2
CSCO icon
Cisco
CSCO
+$3.49M
3
ULTA icon
Ulta Beauty
ULTA
+$530K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.22%
3 Communication Services 11.27%
4 Consumer Staples 10.13%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
26
Fox Class B
FOX
$21.7B
$3.06M 1.83%
+83,880
New +$3.04M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.16M 1.29%
7,378
-1,557
-17% -$448K
VMI icon
28
Valmont Industries
VMI
$9.33B
$2.1M 1.25%
16,545
-20
-0.1% -$2.49K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.54M 0.92%
28,070
-3,940
-12% -$215K
ROP icon
30
Roper Technologies
ROP
$38.8B
$1.04M 0.62%
2,852
-30
-1% -$10.6K
AAPL icon
31
Apple
AAPL
$4.99T
$1.01M 0.6%
20,364
-6,560
-24% -$320K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.56B
$925K 0.55%
32,985
-1,795
-5% -$50.2K
AMZN icon
33
Amazon
AMZN
$2.49T
$852K 0.51%
9,000
– –
C icon
34
Citigroup
C
$221B
$775K 0.46%
11,062
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.48B
$703K 0.42%
6,443
-140
-2% -$14.9K
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$695K 0.41%
4,989
-28
-0.6% -$3.88K
AIZ icon
37
Assurant
AIZ
$13.9B
$641K 0.38%
6,028
+23
+0.4% +$2.27K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$582K 0.35%
3,015
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$545K 0.32%
1,850
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$516K 0.31%
12,125
-1,470
-11% -$61.8K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.3B
$509K 0.3%
9,320
-1,995
-18% -$109K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$477K 0.28%
116,120
– –
EOG icon
43
EOG Resources
EOG
$74.7B
$475K 0.28%
5,100
– –
MET icon
44
MetLife
MET
$62.6B
$447K 0.27%
8,997
-40
-0.4% -$1.88K
MS icon
45
Morgan Stanley
MS
$333B
$392K 0.23%
8,939
– –
DFS
46
DELISTED
Discover Financial Services
DFS
$363K 0.22%
4,677
– –
CELG
47
DELISTED
Celgene Corp
CELG
$317K 0.19%
3,429
– –
QCOM icon
48
Qualcomm
QCOM
$172B
$298K 0.18%
+3,920
New +$287K
RTN
49
DELISTED
Raytheon Company
RTN
$285K 0.17%
1,637
-12
-0.7% -$2.16K
NTES icon
50
NetEase
NTES
$82.1B
$284K 0.17%
5,555
– –
1
2
3

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ISB
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FSA
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F&V Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, F&V Capital Management held 60 positions worth $168M, down 4.2% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management withdrew a net $10M in Q2 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was Transocean, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, F&V Capital Management opened a new position in Fox Class B worth $3.06M.

  • F&V Capital Management's largest Q2 2019 buy was Fox Class B: 83,880 shares worth $3.06M.
  • F&V Capital Management added most to FedEx in Q2 2019, an estimated $28.9K increase.
  • F&V Capital Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $3.49M.
  • F&V Capital Management fully exited Transocean in Q2 2019, selling an estimated $4.42M.
  • F&V Capital Management's ten largest holdings make up 43% of its $168M portfolio in Q2 2019.
  • F&V Capital Management opened 3 new positions and closed 5 in Q2 2019.
  • F&V Capital Management's portfolio value fell 4.2% quarter-over-quarter to $168M.

Based on F&V Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.