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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
+7.34%
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
$147M
AUM Growth
+$12.1M
Cap. Flow
+$4.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
38.7%
Holding
71
New
6
Increased
27
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$4.06M
3
CAG icon
Conagra Brands
CAG
+$2.86M
4
MDT icon
Medtronic
MDT
+$2.18M
5
GLW icon
Corning
GLW
+$1.68M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.18M
2
AA icon
Alcoa
AA
+$3.03M
3
HES
Hess
HES
+$2.85M
4
BHI
Baker Hughes
BHI
+$2.85M
5
PSX icon
Phillips 66
PSX
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.75%
3 Consumer Discretionary 13.12%
4 Financials 12.92%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$409K 0.28%
+1,994
New +$401K
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
$409K 0.28%
8,220
– –
BX icon
53
Blackstone
BX
$104B
$405K 0.28%
12,228
-1,498
-11% -$46.9K
DIS icon
54
Walt Disney
DIS
$171B
$395K 0.27%
+4,200
New +$379K
SLB icon
55
SLB Ltd
SLB
$72.7B
$392K 0.27%
4,597
– –
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$390K 0.27%
8,440
– –
PEP icon
57
PepsiCo
PEP
$196B
$387K 0.26%
4,095
– –
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$345K 0.23%
3,453
+20
+0.6% +$1.96K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$302K 0.21%
6,470
+500
+8% +$23.6K
TM icon
60
Toyota
TM
$228B
$290K 0.2%
2,315
-30
-1% -$3.6K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$20.1B
$251K 0.17%
4,555
-30
-0.7% -$1.71K
PM icon
62
Philip Morris
PM
$309B
$231K 0.16%
2,840
-890
-24% -$76.4K
HES
63
DELISTED
Hess
HES
$225K 0.15%
3,050
-35,925
-92% -$2.85M
FCX icon
64
Freeport-McMoran
FCX
$86.2B
$209K 0.14%
8,985
-220
-2% -$6.07K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$203K 0.14%
4,125
-10,370
-72% -$541K
HIX
66
Western Asset High Income Fund II
HIX
$347M
$113K 0.08%
13,637
– –
AA icon
67
Alcoa
AA
$11.3B
– –
-78,313
Closed -$3.03M
MAG
68
DELISTED
MAG Silver
MAG
– –
-10,000
Closed -$74K
PSX icon
69
Phillips 66
PSX
$82.9B
– –
-31,947
Closed -$2.6M
BHI
70
DELISTED
Baker Hughes
BHI
– –
-43,735
Closed -$2.85M
TQNT
71
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-166,710
Closed -$3.18M
1 2
3

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F&V Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, F&V Capital Management held 71 positions worth $147M, up 9% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F&V Capital Management's Q4 2014 filing shows 6 new, 27 increased, 23 reduced and 5 closed positions. Its largest new stake was Intel: 123,385 shares worth $4.48M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F&V Capital Management's largest Q4 2014 buy was Intel: 123,385 shares worth $4.48M.
  • F&V Capital Management added most to Corning in Q4 2014, an estimated $1.68M increase.
  • F&V Capital Management's biggest Q4 2014 reduction was Hess, cutting an estimated $2.85M.
  • F&V Capital Management fully exited TRIQUINT SEMICONDUCTOR INC in Q4 2014, selling an estimated $3.18M.
  • F&V Capital Management's ten largest holdings make up 39% of its $147M portfolio in Q4 2014.
  • F&V Capital Management opened 6 new positions and closed 5 in Q4 2014.
  • F&V Capital Management's portfolio value rose 9% quarter-over-quarter to $147M.

Based on F&V Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.