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FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$176M
AUM Growth
+$4.18M
Cap. Flow
+$3.09M
Cap. Flow %
1.75%
Top 10 Hldgs %
41.87%
Holding
67
New
5
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.07M
2
QRVO icon
Qorvo
QRVO
+$3.65M
3
CSCO icon
Cisco
CSCO
+$2.52M
4
NTES icon
NetEase
NTES
+$391K
5
ULTA icon
Ulta Beauty
ULTA
+$345K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.21M
2
AEP icon
American Electric Power
AEP
+$2.01M
3
ALL icon
Allstate
ALL
+$953K
4
GLW icon
Corning
GLW
+$817K
5
FCX icon
Freeport-McMoran
FCX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 13.91%
3 Communication Services 11.92%
4 Financials 11.78%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$314K 0.18%
2,723
– –
RHT
52
DELISTED
Red Hat Inc
RHT
$310K 0.18%
3,240
-205
-6% -$18.3K
RTN
53
DELISTED
Raytheon Company
RTN
$309K 0.18%
1,912
– –
QCOM icon
54
Qualcomm
QCOM
$181B
$296K 0.17%
5,360
– –
DIS icon
55
Walt Disney
DIS
$170B
$285K 0.16%
2,686
-14
-0.5% -$1.53K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$273K 0.15%
3,900
+400
+11% +$27.7K
MOS icon
57
The Mosaic Company
MOS
$7.03B
$235K 0.13%
10,300
-130,815
-93% -$3.21M
SLB icon
58
SLB Ltd
SLB
$70.3B
$220K 0.12%
3,337
– –
AIG icon
59
American International
AIG
$42.7B
$219K 0.12%
3,500
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$210K 0.12%
3,372
– –
B
61
Barrick Mining
B
$58.5B
$161K 0.09%
+10,100
New +$173K
HWCC
62
DELISTED
Houston Wire & Cable Company
HWCC
$104K 0.06%
20,000
– –
HIX
63
Western Asset High Income Fund II
HIX
$357M
$98K 0.06%
13,637
– –
AXU
64
DELISTED
Alexco Resource Corp
AXU
$53K 0.03%
40,000
– –
NVAX icon
65
Novavax
NVAX
$1.35B
$17K 0.01%
750
– –
APA icon
66
APA Corp
APA
$12.4B
– –
-5,090
Closed -$262K
FCX icon
67
Freeport-McMoran
FCX
$83.9B
– –
-20,990
Closed -$280K
1 2
3

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F&V Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, F&V Capital Management held 67 positions worth $176M, up 2.4% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F&V Capital Management's Q2 2017 filing shows 5 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 29,703 shares worth $3.85M. The largest sale was The Mosaic Company, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • F&V Capital Management's largest Q2 2017 buy was GE Aerospace: 29,703 shares worth $3.85M.
  • F&V Capital Management added most to Cisco in Q2 2017, an estimated $2.52M increase.
  • F&V Capital Management's biggest Q2 2017 reduction was The Mosaic Company, cutting an estimated $3.21M.
  • F&V Capital Management fully exited Freeport-McMoran in Q2 2017, selling an estimated $280K.
  • F&V Capital Management's ten largest holdings make up 42% of its $176M portfolio in Q2 2017.
  • F&V Capital Management opened 5 new positions and closed 2 in Q2 2017.
  • F&V Capital Management's portfolio value rose 2.4% quarter-over-quarter to $176M.

Based on F&V Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.