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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
+4.99%
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
$127M
AUM Growth
-$10.2M
Cap. Flow
-$14M
Cap. Flow %
-11.03%
Top 10 Hldgs %
50.36%
Holding
64
New
3
Increased
11
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.98M
2
VZ icon
Verizon
VZ
+$1.82M
3
META icon
Meta Platforms (Facebook)
META
+$294K
4
SLB icon
SLB Ltd
SLB
+$224K
5
MU icon
Micron Technology
MU
+$86.6K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.69M
2
EMC
EMC CORPORATION
EMC
+$3.98M
3
HIG icon
Hartford Financial Services
HIG
+$3.15M
4
ALL icon
Allstate
ALL
+$520K
5
ROP icon
Roper Technologies
ROP
+$471K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.62%
3 Communication Services 12.68%
4 Consumer Staples 12.29%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$217K 0.17%
14,453
-656
-4% -$9.97K
HWCC
52
DELISTED
Houston Wire & Cable Company
HWCC
$151K 0.12%
21,660
-1,000
-4% -$5.8K
HIX
53
Western Asset High Income Fund II
HIX
$347M
$90K 0.07%
+13,637
New +$83.7K
FTR
54
DELISTED
Frontier Communications Corp.
FTR
$56K 0.04%
677
-3,013
-82% -$219K
AXU
55
DELISTED
Alexco Resource Corp
AXU
$28K 0.02%
30,000
– –
AIG icon
56
American International
AIG
$42.5B
– –
-3,500
Closed -$216K
C icon
57
Citigroup
C
$213B
– –
-7,330
Closed -$379K
DFS
58
DELISTED
Discover Financial Services
DFS
– –
-3,872
Closed -$207K
HIG icon
59
Hartford Financial Services
HIG
$39.9B
– –
-72,585
Closed -$3.15M
MS icon
60
Morgan Stanley
MS
$319B
– –
-147,514
Closed -$4.69M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,379
Closed -$281K
EMC
62
DELISTED
EMC CORPORATION
EMC
– –
-154,930
Closed -$3.98M
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,540
Closed -$205K
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-22,090
Closed -$325K
1 2
3

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F&V Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, F&V Capital Management held 64 positions worth $127M, down 7.4% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

F&V Capital Management withdrew a net $14M in Q1 2016, closing 9 positions and reducing 32 holdings. Its most notable exit was Morgan Stanley, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, F&V Capital Management opened a new position in Meta Platforms (Facebook) worth $317K.

  • F&V Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 2,785 shares worth $317K.
  • F&V Capital Management added most to Newmont in Q1 2016, an estimated $1.98M increase.
  • F&V Capital Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $520K.
  • F&V Capital Management fully exited Morgan Stanley in Q1 2016, selling an estimated $4.69M.
  • F&V Capital Management's ten largest holdings make up 50% of its $127M portfolio in Q1 2016.
  • F&V Capital Management opened 3 new positions and closed 9 in Q1 2016.
  • F&V Capital Management's portfolio value fell 7.4% quarter-over-quarter to $127M.

Based on F&V Capital Management's 13F filing for Q1 2016, filed 13 Apr 2016.