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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
+0.83%
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
+$185K
Cap. Flow
+$94.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.61%
Holding
70
New
3
Increased
25
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.77M
2
ATI icon
ATI
ATI
+$1.38M
3
DHI icon
D.R. Horton
DHI
+$471K
4
HOG icon
Harley-Davidson
HOG
+$317K
5
GLW icon
Corning
GLW
+$303K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.75M
2
ORCL icon
Oracle
ORCL
+$684K
3
TGNA
TEGNA Inc
TGNA
+$341K
4
ALV icon
Autoliv
ALV
+$312K
5
ADM icon
Archer Daniels Midland
ADM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.61%
3 Consumer Discretionary 14.14%
4 Consumer Staples 11.78%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$342K 0.23%
3,000
-600
-17% -$65.9K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$316K 0.21%
15,422
-18,107
-54% -$341K
TM icon
53
Toyota
TM
$221B
$307K 0.21%
2,301
– –
EOG icon
54
EOG Resources
EOG
$74.4B
$303K 0.21%
3,465
– –
FTR
55
DELISTED
Frontier Communications Corp.
FTR
$275K 0.19%
3,710
+27
+0.7% +$2.41K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$266K 0.18%
1,294
-800
-38% -$168K
SLB icon
57
SLB Ltd
SLB
$74.2B
$255K 0.17%
2,967
-500
-14% -$45.1K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$21.1B
$249K 0.17%
4,527
– –
HELE icon
59
Helen of Troy
HELE
$672M
$238K 0.16%
+2,445
New +$215K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$233K 0.16%
4,075
+150
+4% +$8.7K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$228K 0.15%
9,750
+1,200
+14% +$28.5K
HES
62
DELISTED
Hess
HES
$228K 0.15%
3,420
+400
+13% +$28.4K
PM icon
63
Philip Morris
PM
$312B
$223K 0.15%
2,790
– –
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$222K 0.15%
4,370
-350
-7% -$18.2K
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$217K 0.15%
4,405
– –
AIG icon
66
American International
AIG
$42.9B
$216K 0.15%
+3,500
New +$207K
HIX
67
Western Asset High Income Fund II
HIX
$349M
$102K 0.07%
13,637
– –
AVNS icon
68
Avanos Medical
AVNS
– –
-4,382
Closed -$215K
ORCL icon
69
Oracle
ORCL
$346B
– –
-15,864
Closed -$684K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-45,438
Closed -$3.75M
1 2
3

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F&V Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, F&V Capital Management held 70 positions worth $147M, up 0.13% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

F&V Capital Management's Q2 2015 filing shows 3 new, 25 increased, 22 reduced and 3 closed positions. Its largest new stake was Cisco: 96,410 shares worth $2.65M. The largest sale was Varian Medical Systems, Inc., an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • F&V Capital Management's largest Q2 2015 buy was Cisco: 96,410 shares worth $2.65M.
  • F&V Capital Management added most to ATI in Q2 2015, an estimated $1.38M increase.
  • F&V Capital Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $341K.
  • F&V Capital Management fully exited Varian Medical Systems, Inc. in Q2 2015, selling an estimated $3.75M.
  • F&V Capital Management's ten largest holdings make up 40% of its $147M portfolio in Q2 2015.
  • F&V Capital Management opened 3 new positions and closed 3 in Q2 2015.
  • F&V Capital Management's portfolio value rose 0.13% quarter-over-quarter to $147M.

Based on F&V Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.