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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
+8.71%
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
$137M
AUM Growth
-$3.6M
(-2.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
70
New
6
Increased
11
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.6M |
| 2 |
Helen of Troy
HELE
|
+$263K |
| 3 |
Illumina
ILMN
|
+$260K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$214K |
| 5 |
American International
AIG
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.58M |
| 2 |
Becton Dickinson
BDX
|
+$4.38M |
| 3 |
Harley-Davidson
HOG
|
+$2.8M |
| 4 |
ConocoPhillips
COP
|
+$2.22M |
| 5 |
ATI
ATI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 14.02% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$228B
| $256K | 0.19% |
2,081
-220
| -10% | -$27.2K |
|
|
TGNA
52
DELISTED
TEGNA Inc
TGNA
| $246K | 0.18% |
15,109
| – | – |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $241K | 0.18% |
11,160
+450
| +4% | +$9.97K |
|
54
Philip Morris
PM
$309B
| $222K | 0.16% |
2,535
-255
| -9% | -$22.1K |
|
55
McDonald's
MCD
$193B
| $219K | 0.16% |
+1,855
| New | +$207K |
|
|
56
American International
AIG
$42.5B
| $216K | 0.16% |
+3,500
| New | +$213K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $207K | 0.15% |
3,872
| – | – |
|
|
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $205K | 0.15% |
+4,540
| New | +$214K |
|
59
Micron Technology
MU
$835B
| $185K | 0.13% |
+13,110
| New | +$210K |
|
|
HWCC
60
DELISTED
Houston Wire & Cable Company
HWCC
| $119K | 0.09% |
22,660
-27,323
| -55% | -$164K |
|
|
AXU
61
DELISTED
Alexco Resource Corp
AXU
| $10K | 0.01% |
30,000
+10,000
| +50% | +$4.04K |
|
|
62
ATI
ATI
$24.3B
| – | – |
-136,265
| Closed | -$1.93M |
|
|
63
Becton Dickinson
BDX
$46.4B
| – | – |
-33,876
| Closed | -$4.38M |
|
|
64
ConocoPhillips
COP
$144B
| – | – |
-46,245
| Closed | -$2.22M |
|
65
EOG Resources
EOG
$77.7B
| – | – |
-3,465
| Closed | -$252K |
|
66
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-6,155
| Closed | -$317K |
|
67
Freeport-McMoran
FCX
$86.2B
| – | – |
-19,701
| Closed | -$190K |
|
|
HES
68
DELISTED
Hess
HES
| – | – |
-5,564
| Closed | -$278K |
|
|
HIX
69
Western Asset High Income Fund II
HIX
$347M
| – | – |
-13,637
| Closed | -$88K |
|
70
SLB Ltd
SLB
$72.7B
| – | – |
-2,967
| Closed | -$204K |
|
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F&V Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, F&V Capital Management held 70 positions worth $137M, down 2.6% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
F&V Capital Management withdrew a net $13.3M in Q4 2015, closing 9 positions and reducing 42 holdings. Its most notable exit was Becton Dickinson, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, F&V Capital Management opened a new position in Alphabet (Google) Class A worth $6.94M.
- F&V Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 178,440 shares worth $6.94M.
- F&V Capital Management added most to Helen of Troy in Q4 2015, an estimated $263K increase.
- F&V Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.58M.
- F&V Capital Management fully exited Becton Dickinson in Q4 2015, selling an estimated $4.38M.
- F&V Capital Management's ten largest holdings make up 46% of its $137M portfolio in Q4 2015.
- F&V Capital Management opened 6 new positions and closed 9 in Q4 2015.
- F&V Capital Management's portfolio value fell 2.6% quarter-over-quarter to $137M.
Based on F&V Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.