We are live on
!
Find out more
FVCM
F&V Capital Management Portfolio holdings
AUM
$473M
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+35.42%
3 Year Est. Return
+80.1%
5 Year Est. Return
+118.36%
10 Year Est. Return
+451.75%
AUM
$134M
AUM Growth
+$7.23M
(+5.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
60
New
5
Increased
13
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$3.44M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.04M |
| 3 |
Harley-Davidson
HOG
|
+$1.46M |
| 4 |
Gilead Sciences
GILD
|
+$1.28M |
| 5 |
Chevron
CVX
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$329K |
| 3 |
MetLife
MET
|
+$284K |
| 4 |
Philip Morris
PM
|
+$263K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Staples | 12.03% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $207K | 0.15% |
+3,872
| New | +$211K |
|
52
iShares MSCI United Kingdom ETF
EWU
$3.98B
| $175K | 0.13% |
+5,705
| New | +$181K |
|
|
HWCC
53
DELISTED
Houston Wire & Cable Company
HWCC
| $113K | 0.08% |
21,660
| – | – |
|
|
HIX
54
Western Asset High Income Fund II
HIX
$358M
| $95K | 0.07% |
13,637
| – | – |
|
55
Novavax
NVAX
$1.31B
| $73K | 0.05% |
+500
| New | +$57.3K |
|
|
AXU
56
DELISTED
Alexco Resource Corp
AXU
| $65K | 0.05% |
40,000
+10,000
| +33% | +$11.9K |
|
|
57
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| – | – |
-10,380
| Closed | -$237K |
|
|
58
Philip Morris
PM
$299B
| – | – |
-2,685
| Closed | -$263K |
|
59
Toyota
TM
$211B
| – | – |
-2,081
| Closed | -$221K |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-677
| Closed | -$56K |
|
Similar funds
PCM
HW
CFC
DWM
CCM
KC
RCP
CTWM
F&V Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, F&V Capital Management held 60 positions worth $134M, up 5.7% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
F&V Capital Management's Q2 2016 filing shows 5 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 129,635 shares worth $3.39M. The largest sale was Intel, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- F&V Capital Management's largest Q2 2016 buy was The Mosaic Company: 129,635 shares worth $3.39M.
- F&V Capital Management added most to Harley-Davidson in Q2 2016, an estimated $1.46M increase.
- F&V Capital Management's biggest Q2 2016 reduction was Intel, cutting an estimated $2.2M.
- F&V Capital Management fully exited Philip Morris in Q2 2016, selling an estimated $263K.
- F&V Capital Management's ten largest holdings make up 47% of its $134M portfolio in Q2 2016.
- F&V Capital Management opened 5 new positions and closed 4 in Q2 2016.
- F&V Capital Management's portfolio value rose 5.7% quarter-over-quarter to $134M.
Based on F&V Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.