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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
+2.98%
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
$159M
AUM Growth
+$14.3M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
66
New
11
Increased
31
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$3.26M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.79M |
| 3 |
Bank of America
BAC
|
+$2.37M |
| 4 |
Intel
INTC
|
+$1.63M |
| 5 |
PayPal
PYPL
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$3.92M |
| 2 |
Conagra Brands
CAG
|
+$1.31M |
| 3 |
Helen of Troy
HELE
|
+$819K |
| 4 |
Illumina
ILMN
|
+$285K |
| 5 |
Blackstone
BX
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$172B
| $281K | 0.18% |
2,700
| – | – |
|
52
SLB Ltd
SLB
$74.2B
| $280K | 0.18% |
3,337
| – | – |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $272K | 0.17% |
+1,912
| New | +$272K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $243K | 0.15% |
+3,372
| New | +$214K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $234K | 0.15% |
+3,355
| New | +$259K |
|
56
McDonald's
MCD
$194B
| $231K | 0.15% |
1,895
| – | – |
|
57
Arrow Electronics
ARW
$10.8B
| $230K | 0.14% |
3,232
-1,000
| -24% | -$66.1K |
|
58
American International
AIG
$42.9B
| $229K | 0.14% |
3,500
| – | – |
|
|
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
| $130K | 0.08% |
20,000
+3,000
| +18% | +$18.1K |
|
|
HIX
60
Western Asset High Income Fund II
HIX
$349M
| $97K | 0.06% |
13,637
| – | – |
|
|
AXU
61
DELISTED
Alexco Resource Corp
AXU
| $54K | 0.03% |
40,000
| – | – |
|
62
Novavax
NVAX
$1.21B
| $13K | 0.01% |
500
| – | – |
|
|
63
Avery Dennison
AVY
$12.9B
| – | – |
-50,380
| Closed | -$3.92M |
|
|
64
Blackstone
BX
$107B
| – | – |
-10,975
| Closed | -$280K |
|
|
65
Helen of Troy
HELE
$672M
| – | – |
-9,500
| Closed | -$819K |
|
|
66
Illumina
ILMN
$29.2B
| – | – |
-1,612
| Closed | -$285K |
|
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F&V Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, F&V Capital Management held 66 positions worth $159M, up 9.9% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F&V Capital Management deployed $12.8M of net new capital in Q4 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Baker Hughes: 54,850 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Conagra Brands, an estimated $1.31M trimmed.
- F&V Capital Management's largest Q4 2016 buy was Baker Hughes: 54,850 shares worth $3.56M.
- F&V Capital Management added most to Intel in Q4 2016, an estimated $1.63M increase.
- F&V Capital Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $1.31M.
- F&V Capital Management fully exited Avery Dennison in Q4 2016, selling an estimated $3.92M.
- F&V Capital Management's ten largest holdings make up 43% of its $159M portfolio in Q4 2016.
- F&V Capital Management opened 11 new positions and closed 4 in Q4 2016.
- F&V Capital Management's portfolio value rose 9.9% quarter-over-quarter to $159M.
Based on F&V Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.