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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
+6.63%
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
$186M
AUM Growth
+$11.6M
Cap. Flow
+$835K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.2%
Holding
60
New
3
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.18M
2
QRVO icon
Qorvo
QRVO
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$484K
4
MO icon
Altria Group
MO
+$446K
5
URI icon
United Rentals
URI
+$188K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.96M
2
RHT
Red Hat Inc
RHT
+$433K
3
PEP icon
PepsiCo
PEP
+$296K
4
AMZN icon
Amazon
AMZN
+$265K
5
KMB icon
Kimberly-Clark
KMB
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Healthcare 13.65%
3 Communication Services 11.53%
4 Energy 11%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$407K 0.22%
13,800
-1,400
-9% -$42.6K
RTN
52
DELISTED
Raytheon Company
RTN
$343K 0.18%
1,662
-250
-13% -$49.8K
CELG
53
DELISTED
Celgene Corp
CELG
$276K 0.15%
3,089
-350
-10% -$30.9K
NTES icon
54
NetEase
NTES
$85.3B
$275K 0.15%
6,025
-800
-12% -$36.8K
HWCC
55
DELISTED
Houston Wire & Cable Company
HWCC
$154K 0.08%
20,000
– –
B
56
Barrick Mining
B
$61.6B
$111K 0.06%
+10,000
New +$111K
HIX
57
Western Asset High Income Fund II
HIX
$351M
$86K 0.05%
13,637
– –
AXU
58
DELISTED
Alexco Resource Corp
AXU
$47K 0.03%
46,000
– –
PEP icon
59
PepsiCo
PEP
$191B
– –
-2,723
Closed -$296K
RHT
60
DELISTED
Red Hat Inc
RHT
– –
-3,220
Closed -$433K
1 2
3

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F&V Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, F&V Capital Management held 60 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F&V Capital Management's Q3 2018 filing shows 3 new, 25 increased, 20 reduced and 2 closed positions. Its largest new stake was NVIDIA: 74,440 shares worth $523K. The largest sale was Corning, an estimated $3.96M.

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.

  • F&V Capital Management's largest Q3 2018 buy was NVIDIA: 74,440 shares worth $523K.
  • F&V Capital Management added most to eBay in Q3 2018, an estimated $2.18M increase.
  • F&V Capital Management's biggest Q3 2018 reduction was Corning, cutting an estimated $3.96M.
  • F&V Capital Management fully exited Red Hat Inc in Q3 2018, selling an estimated $433K.
  • F&V Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q3 2018.
  • F&V Capital Management opened 3 new positions and closed 2 in Q3 2018.
  • F&V Capital Management's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on F&V Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.