We are live on ! Find out more
FVCM

F&V Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
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
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.61%
Top 10 Hldgs %
37.99%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.53M
2
FDX icon
FedEx
FDX
+$4.39M
3
AMGN icon
Amgen
AMGN
+$4.38M
4
HES
Hess
HES
+$4.1M
5
MRK icon
Merck
MRK
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Energy 14.64%
3 Consumer Discretionary 13.95%
4 Technology 12.67%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$299K 0.29%
+3,625
New +$308K
NE
52
DELISTED
Noble Corporation
NE
$299K 0.29%
+9,098
New +$304K
ARMH
53
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$299K 0.29%
+8,250
New +$355K
FCX icon
54
Freeport-McMoran
FCX
$88.6B
$271K 0.26%
+9,821
New +$300K
MO icon
55
Altria Group
MO
$125B
$255K 0.24%
+7,280
New +$261K
SLB icon
56
SLB Ltd
SLB
$74.2B
$255K 0.24%
+3,557
New +$263K
CVE icon
57
Cenovus Energy
CVE
$51.6B
$253K 0.24%
+8,885
New +$262K
BPT
58
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$250K 0.24%
+2,600
New +$223K
HIX
59
Western Asset High Income Fund II
HIX
$349M
$218K 0.21%
+23,637
New +$233K
EMKR
60
DELISTED
Emcore Corp
EMKR
$140K 0.13%
+3,875
New +$160K
MAG
61
DELISTED
MAG Silver
MAG
$117K 0.11%
+20,000
New +$145K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.3B
$114K 0.11%
+2,550
New +$115K
OCZ
63
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$32K 0.03%
+22,000
New +$31.1K
BTM
64
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$19K 0.02%
+10,704
New +$19K
1 2
3

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

F&V Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for F&V Capital Management, which disclosed 64 positions worth $105M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Archer Daniels Midland: 135,750 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Consumer Discretionary.

  • F&V Capital Management's largest Q2 2013 buy was Archer Daniels Midland: 135,750 shares worth $4.6M.
  • F&V Capital Management's ten largest holdings make up 38% of its $105M portfolio in Q2 2013.
  • F&V Capital Management disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on F&V Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.