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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
+4.93%
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
$145M
AUM Growth
+$10.4M
Cap. Flow
+$5.17M
Cap. Flow %
3.58%
Top 10 Hldgs %
46.94%
Holding
59
New
3
Increased
30
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$3.43M
2
NEM icon
Newmont
NEM
+$443K
3
AMZN icon
Amazon
AMZN
+$269K
4
GILD icon
Gilead Sciences
GILD
+$225K
5
AIG icon
American International
AIG
+$200K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$377K
2
TGNA
TEGNA Inc
TGNA
+$208K
3
DFS
Discover Financial Services
DFS
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$175K
5
AIZ icon
Assurant
AIZ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.46%
3 Consumer Discretionary 11.66%
4 Communication Services 11.32%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.9B
$208K 0.14%
+3,500
New +$200K
HWCC
52
DELISTED
Houston Wire & Cable Company
HWCC
$105K 0.07%
17,000
-4,660
-22% -$26.9K
HIX
53
Western Asset High Income Fund II
HIX
$349M
$98K 0.07%
13,637
– –
AXU
54
DELISTED
Alexco Resource Corp
AXU
$71K 0.05%
40,000
– –
NVAX icon
55
Novavax
NVAX
$1.21B
$21K 0.01%
500
– –
DFS
56
DELISTED
Discover Financial Services
DFS
– –
-3,872
Closed -$207K
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-5,705
Closed -$175K
TGNA
58
DELISTED
TEGNA Inc
TGNA
– –
-14,063
Closed -$208K
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,260
Closed -$377K
1 2
3

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WCA
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CIAM
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F&V Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, F&V Capital Management held 59 positions worth $145M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F&V Capital Management deployed $5.17M of net new capital in Q3 2016, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was LaSalle Hotel Properties: 130,250 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Assurant, an estimated $109K trimmed.

  • F&V Capital Management's largest Q3 2016 buy was LaSalle Hotel Properties: 130,250 shares worth $3.11M.
  • F&V Capital Management added most to Newmont in Q3 2016, an estimated $443K increase.
  • F&V Capital Management's biggest Q3 2016 reduction was Assurant, cutting an estimated $109K.
  • F&V Capital Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $377K.
  • F&V Capital Management's ten largest holdings make up 47% of its $145M portfolio in Q3 2016.
  • F&V Capital Management opened 3 new positions and closed 4 in Q3 2016.
  • F&V Capital Management's portfolio value rose 7.7% quarter-over-quarter to $145M.

Based on F&V Capital Management's 13F filing for Q3 2016, filed 6 Oct 2016.