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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
-1.07%
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
+$141K
Cap. Flow
+$2.34M
Cap. Flow %
1.59%
Top 10 Hldgs %
39.05%
Holding
69
New
3
Increased
32
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
CAG icon
Conagra Brands
CAG
+$1.7M
4
EMC
EMC CORPORATION
EMC
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$555K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.36M
2
JPM icon
JPMorgan Chase
JPM
+$4.22M
3
AEP icon
American Electric Power
AEP
+$1.32M
4
FCX icon
Freeport-McMoran
FCX
+$209K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$201K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 16.6%
3 Consumer Discretionary 13.69%
4 Consumer Staples 11.16%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.93B
$407K 0.28%
7,035
-800
-10% -$46.7K
PEP icon
52
PepsiCo
PEP
$190B
$391K 0.27%
4,095
– –
FTR
53
DELISTED
Frontier Communications Corp.
FTR
$389K 0.26%
3,683
+230
+7% +$25.5K
ARW icon
54
Arrow Electronics
ARW
$11B
$381K 0.26%
6,232
-1,000
-14% -$59.5K
DIS icon
55
Walt Disney
DIS
$167B
$377K 0.26%
3,600
-600
-14% -$60.5K
TM icon
56
Toyota
TM
$223B
$321K 0.22%
2,301
-14
-0.6% -$1.87K
EOG icon
57
EOG Resources
EOG
$78.1B
$317K 0.22%
3,465
-1,805
-34% -$163K
SLB icon
58
SLB Ltd
SLB
$73B
$289K 0.2%
3,467
-1,130
-25% -$94.1K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$22.2B
$259K 0.18%
4,527
-28
-0.6% -$1.58K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$233K 0.16%
4,720
-1,750
-27% -$84.6K
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$217K 0.15%
4,405
-4,035
-48% -$201K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$216K 0.15%
3,925
-200
-5% -$10.4K
AVNS
63
DELISTED
Avanos Medical
AVNS
$215K 0.15%
+4,382
New +$203K
PM icon
64
Philip Morris
PM
$299B
$210K 0.14%
2,790
-50
-2% -$4.06K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$205K 0.14%
+8,550
New +$201K
HES
66
DELISTED
Hess
HES
$204K 0.14%
3,020
-30
-1% -$2.14K
HIX
67
Western Asset High Income Fund II
HIX
$349M
$109K 0.07%
13,637
– –
FCX icon
68
Freeport-McMoran
FCX
$89.3B
– –
-8,985
Closed -$209K
JPM icon
69
JPMorgan Chase
JPM
$936B
– –
-67,510
Closed -$4.22M
1 2
3

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FMC
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FSA
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F&V Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, F&V Capital Management held 69 positions worth $147M, up 0.1% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F&V Capital Management's Q1 2015 filing shows 3 new, 32 increased, 24 reduced and 2 closed positions. Its largest new stake was Gilead Sciences: 40,545 shares worth $3.98M. The largest sale was Celgene Corp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F&V Capital Management's largest Q1 2015 buy was Gilead Sciences: 40,545 shares worth $3.98M.
  • F&V Capital Management added most to Microsoft in Q1 2015, an estimated $1.95M increase.
  • F&V Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $4.36M.
  • F&V Capital Management fully exited JPMorgan Chase in Q1 2015, selling an estimated $4.22M.
  • F&V Capital Management's ten largest holdings make up 39% of its $147M portfolio in Q1 2015.
  • F&V Capital Management opened 3 new positions and closed 2 in Q1 2015.
  • F&V Capital Management's portfolio value rose 0.1% quarter-over-quarter to $147M.

Based on F&V Capital Management's 13F filing for Q1 2015, filed 10 Apr 2015.