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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
+0.22%
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
-$438K
(-0.32%)
Cap. Flow
+$419K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
67
New
1
Increased
24
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$2.41M |
| 2 |
ATI
ATI
|
+$755K |
| 3 |
EOG Resources
EOG
|
+$250K |
| 4 |
Harley-Davidson
HOG
|
+$214K |
| 5 |
FedEx
FDX
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.7M |
| 2 |
Sanofi
SNY
|
+$453K |
| 3 |
Amgen
AMGN
|
+$358K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$338K |
| 5 |
Archer Daniels Midland
ADM
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.62% |
| 2 | Energy | 11.98% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Technology | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$72.7B
| $467K | 0.35% |
4,597
| – | – |
|
|
DNY
52
DELISTED
DONNELLEY R R & SONS CO
DNY
| $452K | 0.34% |
27,510
-2,360
| -8% | -$38.8K |
|
53
Blackstone
BX
$104B
| $424K | 0.31% |
13,726
+887
| +7% | +$28.9K |
|
|
MDVN
54
DELISTED
MEDIVATION, INC.
MDVN
| $406K | 0.3% |
8,220
-20
| -0.2% | -$850 |
|
55
Arrow Electronics
ARW
$10.5B
| $400K | 0.3% |
7,232
| – | – |
|
56
PepsiCo
PEP
$196B
| $381K | 0.28% |
4,095
-30
| -0.7% | -$2.74K |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $368K | 0.27% |
8,440
-50
| -0.6% | -$2.27K |
|
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $335K | 0.25% |
3,433
-420
| -11% | -$40K |
|
59
Philip Morris
PM
$309B
| $311K | 0.23% |
3,730
| – | – |
|
60
Freeport-McMoran
FCX
$86.2B
| $300K | 0.22% |
9,205
| – | – |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $289K | 0.21% |
5,970
+500
| +9% | +$25.6K |
|
62
iShares MSCI South Korea ETF
EWY
$20.1B
| $277K | 0.21% |
4,585
| – | – |
|
63
Toyota
TM
$228B
| $275K | 0.2% |
2,345
-45
| -2% | -$5.3K |
|
|
HIX
64
Western Asset High Income Fund II
HIX
$347M
| $122K | 0.09% |
13,637
| – | – |
|
|
MAG
65
DELISTED
MAG Silver
MAG
| $74K | 0.05% |
10,000
| – | – |
|
|
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-2,050
| Closed | -$202K |
|
|
67
Sanofi
SNY
$107B
| – | – |
-8,530
| Closed | -$453K |
|
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F&V Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, F&V Capital Management held 67 positions worth $135M, down 0.32% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.5%. F&V Capital Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
- F&V Capital Management's largest Q3 2014 buy was Terex: 65,900 shares worth $2.09M.
- F&V Capital Management added most to ATI in Q3 2014, an estimated $755K increase.
- F&V Capital Management's biggest Q3 2014 reduction was Hess, cutting an estimated $1.7M.
- F&V Capital Management fully exited Sanofi in Q3 2014, selling an estimated $453K.
- F&V Capital Management's ten largest holdings make up 36% of its $135M portfolio in Q3 2014.
- F&V Capital Management opened 1 new position and closed 2 in Q3 2014.
- F&V Capital Management's portfolio value fell 0.32% quarter-over-quarter to $135M.
Based on F&V Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.