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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
-2.57%
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
$183M
AUM Growth
-$9.29M
(-4.8%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
63
New
2
Increased
34
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$5.33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$907K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$357K |
| 4 |
Chevron
CVX
|
+$354K |
| 5 |
Cummins
CMI
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.16M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$3.88M |
| 3 |
FedEx
FDX
|
+$775K |
| 4 |
Roper Technologies
ROP
|
+$401K |
| 5 |
Assurant
AIZ
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Healthcare | 12.5% |
| 3 | Communication Services | 11.14% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $413K | 0.23% |
1,912
| – | – |
|
52
NetEase
NTES
$85.3B
| $383K | 0.21% |
6,825
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $376K | 0.21% |
7,280
-1,560
| -18% | -$86.1K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $338K | 0.18% |
4,385
+370
| +9% | +$28.8K |
|
55
Ulta Beauty
ULTA
$22B
| $336K | 0.18% |
1,645
| – | – |
|
56
PepsiCo
PEP
$190B
| $297K | 0.16% |
2,723
| – | – |
|
57
Walt Disney
DIS
$167B
| $270K | 0.15% |
2,686
| – | – |
|
58
United Rentals
URI
$67.2B
| $261K | 0.14% |
+1,510
| New | +$268K |
|
|
HWCC
59
DELISTED
Houston Wire & Cable Company
HWCC
| $146K | 0.08% |
20,000
| – | – |
|
|
HIX
60
Western Asset High Income Fund II
HIX
$349M
| $89K | 0.05% |
13,637
| – | – |
|
|
AXU
61
DELISTED
Alexco Resource Corp
AXU
| $62K | 0.03% |
46,000
+6,000
| +15% | +$8.67K |
|
|
62
Intel
INTC
$455B
| – | – |
-155,070
| Closed | -$7.16M |
|
|
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-138,360
| Closed | -$3.88M |
|
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F&V Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, F&V Capital Management held 63 positions worth $183M, down 4.8% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
F&V Capital Management's Q1 2018 filing shows 2 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Transocean: 517,485 shares worth $5.12M. The largest sale was Intel, an estimated $7.16M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- F&V Capital Management's largest Q1 2018 buy was Transocean: 517,485 shares worth $5.12M.
- F&V Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $907K increase.
- F&V Capital Management's biggest Q1 2018 reduction was FedEx, cutting an estimated $775K.
- F&V Capital Management fully exited Intel in Q1 2018, selling an estimated $7.16M.
- F&V Capital Management's ten largest holdings make up 44% of its $183M portfolio in Q1 2018.
- F&V Capital Management opened 2 new positions and closed 2 in Q1 2018.
- F&V Capital Management's portfolio value fell 4.8% quarter-over-quarter to $183M.
Based on F&V Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.