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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
+5.26%
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
$174M
AUM Growth
-$8.91M
Cap. Flow
-$16.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
42.58%
Holding
61
New
–
Increased
2
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$680K
2
URI icon
United Rentals
URI
+$4.9K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.85M
2
MSFT icon
Microsoft
MSFT
+$2.94M
3
PYPL icon
PayPal
PYPL
+$1.79M
4
CMI icon
Cummins
CMI
+$643K
5
ALV icon
Autoliv
ALV
+$602K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 12.89%
3 Communication Services 12.47%
4 Energy 11.22%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$83B
$345K 0.2%
6,825
– –
PEP icon
52
PepsiCo
PEP
$196B
$296K 0.17%
2,723
– –
CELG
53
DELISTED
Celgene Corp
CELG
$273K 0.16%
3,439
-3,441
-50% -$286K
URI icon
54
United Rentals
URI
$65.7B
$227K 0.13%
1,540
+30
+2% +$4.9K
HWCC
55
DELISTED
Houston Wire & Cable Company
HWCC
$170K 0.1%
20,000
– –
HIX
56
Western Asset High Income Fund II
HIX
$347M
$88K 0.05%
13,637
– –
AXU
57
DELISTED
Alexco Resource Corp
AXU
$61K 0.04%
46,000
– –
ALV icon
58
Autoliv
ALV
$9.14B
– –
-5,730
Closed -$602K
CMI icon
59
Cummins
CMI
$83.6B
– –
-3,970
Closed -$643K
DIS icon
60
Walt Disney
DIS
$171B
– –
-2,686
Closed -$270K
GE icon
61
GE Aerospace
GE
$364B
– –
-59,671
Closed -$3.85M
1 2
3

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F&V Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, F&V Capital Management held 61 positions worth $174M, down 4.9% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management withdrew a net $16.3M in Q2 2018, closing 4 positions and reducing 33 holdings. Its most notable exit was GE Aerospace, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, F&V Capital Management added an estimated $680K to Oracle.

  • F&V Capital Management added most to Oracle in Q2 2018, an estimated $680K increase.
  • F&V Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.94M.
  • F&V Capital Management fully exited GE Aerospace in Q2 2018, selling an estimated $3.85M.
  • F&V Capital Management's ten largest holdings make up 43% of its $174M portfolio in Q2 2018.
  • F&V Capital Management opened 0 new positions and closed 4 in Q2 2018.
  • F&V Capital Management's portfolio value fell 4.9% quarter-over-quarter to $174M.

Based on F&V Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.