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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
+8.45%
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
$118M
AUM Growth
+$13.5M
Cap. Flow
+$5.42M
Cap. Flow %
4.59%
Top 10 Hldgs %
39.27%
Holding
69
New
5
Increased
30
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.31M
2
AVY icon
Avery Dennison
AVY
+$1.15M
3
GLW icon
Corning
GLW
+$875K
4
NEM icon
Newmont
NEM
+$733K
5
HES
Hess
HES
+$601K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$983K
2
VMI icon
Valmont Industries
VMI
+$804K
3
CAT icon
Caterpillar
CAT
+$299K
4
MO icon
Altria Group
MO
+$255K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

Rank Sector Weight
1 Energy 15.75%
2 Healthcare 14.94%
3 Consumer Discretionary 14.83%
4 Technology 11.77%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$329K 0.28%
+13,502
New +$300K
PEP icon
52
PepsiCo
PEP
$196B
$327K 0.28%
4,125
– –
PM icon
53
Philip Morris
PM
$309B
$325K 0.28%
3,760
– –
FCX icon
54
Freeport-McMoran
FCX
$86.2B
$324K 0.27%
9,821
– –
SLB icon
55
SLB Ltd
SLB
$72.7B
$314K 0.27%
3,557
– –
NE
56
DELISTED
Noble Corporation
NE
$300K 0.25%
9,098
– –
CVE icon
57
Cenovus Energy
CVE
$54.2B
$245K 0.21%
8,235
-650
-7% -$19.2K
BPT
58
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$225K 0.19%
2,600
– –
HIX
59
Western Asset High Income Fund II
HIX
$347M
$222K 0.19%
23,637
– –
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.98B
$213K 0.18%
+4,450
New +$198K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.2B
$168K 0.14%
3,525
+975
+38% +$45.1K
MAG
62
DELISTED
MAG Silver
MAG
$117K 0.1%
20,000
– –
VIVS
63
VivoSim Labs
VIVS
$1.21M
$93K 0.08%
+68
New +$95K
NES
64
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$34K 0.03%
+1,500
New +$42.3K
OCZ
65
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$31K 0.03%
22,000
– –
CAT icon
66
Caterpillar
CAT
$361B
– –
-3,625
Closed -$299K
MO icon
67
Altria Group
MO
$125B
– –
-7,280
Closed -$255K
BTM
68
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-10,704
Closed -$19K
EMKR
69
DELISTED
Emcore Corp
EMKR
– –
-3,875
Closed -$140K
1 2
3

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F&V Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, F&V Capital Management held 69 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F&V Capital Management deployed $5.42M of net new capital in Q3 2013, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Winnebago Industries: 15,620 shares worth $405K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $983K trimmed.

  • F&V Capital Management's largest Q3 2013 buy was Winnebago Industries: 15,620 shares worth $405K.
  • F&V Capital Management added most to American Electric Power in Q3 2013, an estimated $1.31M increase.
  • F&V Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $983K.
  • F&V Capital Management fully exited Caterpillar in Q3 2013, selling an estimated $299K.
  • F&V Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q3 2013.
  • F&V Capital Management opened 5 new positions and closed 4 in Q3 2013.
  • F&V Capital Management's portfolio value rose 13% quarter-over-quarter to $118M.

Based on F&V Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.