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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
+3.67%
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
$126M
AUM Growth
+$921K
Cap. Flow
-$1.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.59%
Holding
66
New
6
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.54M
2
HES
Hess
HES
+$873K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$687K
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$296K
5
TM icon
Toyota
TM
+$276K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.17M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$726K
3
MRK icon
Merck
MRK
+$596K
4
TPR icon
Tapestry
TPR
+$363K
5
GLW icon
Corning
GLW
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.28%
2 Healthcare 14.16%
3 Energy 13.53%
4 Technology 12.39%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
51
DELISTED
Enbridge Energy Partners
EEP
$350K 0.28%
12,778
+100
+0.8% +$2.8K
PEP icon
52
PepsiCo
PEP
$196B
$344K 0.27%
4,125
– –
PM icon
53
Philip Morris
PM
$309B
$305K 0.24%
3,730
+20
+0.5% +$1.62K
FCX icon
54
Freeport-McMoran
FCX
$86.2B
$304K 0.24%
9,205
+100
+1% +$3.33K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$20.1B
$282K 0.22%
+4,585
New +$275K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$281K 0.22%
5,385
+1,290
+32% +$66.1K
TM icon
57
Toyota
TM
$228B
$270K 0.21%
+2,390
New +$276K
SLB icon
58
SLB Ltd
SLB
$72.7B
$263K 0.21%
2,697
– –
MAG
59
DELISTED
MAG Silver
MAG
$138K 0.11%
+20,000
New +$142K
HIX
60
Western Asset High Income Fund II
HIX
$347M
$127K 0.1%
13,637
– –
FTR
61
DELISTED
Frontier Communications Corp.
FTR
$98K 0.08%
+1,153
New +$84.3K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-28,590
Closed -$726K
TPR icon
63
Tapestry
TPR
$30.3B
– –
-6,480
Closed -$363K
VIVS
64
VivoSim Labs
VIVS
$1.21M
– –
-47
Closed -$125K
NE
65
DELISTED
Noble Corporation
NE
– –
-8,807
Closed -$288K
OCZ
66
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-17,000
Closed -$1K
1 2
3

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F&V Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, F&V Capital Management held 66 positions worth $126M, up 0.73% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

F&V Capital Management's Q1 2014 filing shows 6 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 112,190 shares worth $2.43M. The largest sale was Mueller Industries, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • F&V Capital Management's largest Q1 2014 buy was D.R. Horton: 112,190 shares worth $2.43M.
  • F&V Capital Management added most to Hess in Q1 2014, an estimated $873K increase.
  • F&V Capital Management's biggest Q1 2014 reduction was Mueller Industries, cutting an estimated $1.17M.
  • F&V Capital Management fully exited WisdomTree US Total Dividend Fund in Q1 2014, selling an estimated $726K.
  • F&V Capital Management's ten largest holdings make up 37% of its $126M portfolio in Q1 2014.
  • F&V Capital Management opened 6 new positions and closed 5 in Q1 2014.
  • F&V Capital Management's portfolio value rose 0.73% quarter-over-quarter to $126M.

Based on F&V Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.