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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
+6.49%
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
$135M
AUM Growth
+$8.8M
Cap. Flow
+$1.18M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.43%
Holding
70
New
9
Increased
23
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
CVX icon
Chevron
CVX
+$3.06M
3
ATI icon
ATI
ATI
+$2.41M
4
MLI icon
Mueller Industries
MLI
+$791K
5
TGNA
TEGNA Inc
TGNA
+$529K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.22M
2
YHOO
Yahoo Inc
YHOO
+$3.02M
3
EXPE icon
Expedia Group
EXPE
+$2.6M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$934K
5
HES
Hess
HES
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Energy 13.98%
3 Consumer Discretionary 12.82%
4 Technology 11.82%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$105B
$453K 0.34%
8,530
+600
+8% +$31.8K
ARW icon
52
Arrow Electronics
ARW
$10.9B
$436K 0.32%
7,232
-1,000
-12% -$58.3K
BX icon
53
Blackstone
BX
$106B
$421K 0.31%
12,839
-887
-6% -$27.4K
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$384K 0.28%
8,490
– –
EOG icon
55
EOG Resources
EOG
$74.7B
$376K 0.28%
+3,220
New +$339K
PEP icon
56
PepsiCo
PEP
$191B
$368K 0.27%
4,125
– –
FTR
57
DELISTED
Frontier Communications Corp.
FTR
$337K 0.25%
3,853
+2,700
+234% +$234K
FCX icon
58
Freeport-McMoran
FCX
$90.2B
$335K 0.25%
9,205
– –
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
$317K 0.23%
+8,240
New +$278K
PM icon
60
Philip Morris
PM
$305B
$313K 0.23%
3,730
– –
EWY icon
61
iShares MSCI South Korea ETF
EWY
$22.5B
$298K 0.22%
4,585
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$289K 0.21%
5,470
+85
+2% +$4.44K
TM icon
63
Toyota
TM
$216B
$285K 0.21%
2,390
– –
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$202K 0.15%
+2,050
New +$187K
HIX
65
Western Asset High Income Fund II
HIX
$352M
$128K 0.09%
13,637
– –
MAG
66
DELISTED
MAG Silver
MAG
$94K 0.07%
10,000
-10,000
-50% -$78.3K
EXPE icon
67
Expedia Group
EXPE
$33.4B
– –
-35,820
Closed -$2.6M
T icon
68
AT&T
T
$167B
– –
-159,211
Closed -$4.22M
EEP
69
DELISTED
Enbridge Energy Partners
EEP
– –
-12,778
Closed -$350K
YHOO
70
DELISTED
Yahoo Inc
YHOO
– –
-84,270
Closed -$3.02M
1 2
3

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F&V Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, F&V Capital Management held 70 positions worth $135M, up 7% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F&V Capital Management's Q2 2014 filing shows 9 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was Verizon: 78,356 shares worth $3.83M. The largest sale was AT&T, an estimated $4.22M.

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

  • F&V Capital Management's largest Q2 2014 buy was Verizon: 78,356 shares worth $3.83M.
  • F&V Capital Management added most to Mueller Industries in Q2 2014, an estimated $791K increase.
  • F&V Capital Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $934K.
  • F&V Capital Management fully exited AT&T in Q2 2014, selling an estimated $4.22M.
  • F&V Capital Management's ten largest holdings make up 36% of its $135M portfolio in Q2 2014.
  • F&V Capital Management opened 9 new positions and closed 4 in Q2 2014.
  • F&V Capital Management's portfolio value rose 7% quarter-over-quarter to $135M.

Based on F&V Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.