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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
-12.47%
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
$165M
AUM Growth
-$20.6M
(-11%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
62
New
4
Increased
28
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$5.68M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$843K |
| 4 |
EOG Resources
EOG
|
+$546K |
| 5 |
Morgan Stanley
MS
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$2.74M |
| 2 |
Pultegroup
PHM
|
+$464K |
| 3 |
Altria Group
MO
|
+$453K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$318K |
| 5 |
Meta Platforms (Facebook)
META
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.69% |
| 3 | Communication Services | 12.86% |
| 4 | Financials | 8.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.83T
| $295K | 0.18% |
88,440
+14,000
| +19% | +$67K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $276K | 0.17% |
4,677
-4,600
| -50% | -$318K |
|
53
NetEase
NTES
$84.5B
| $263K | 0.16% |
5,590
-435
| -7% | -$19.6K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $255K | 0.15% |
1,662
| – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $220K | 0.13% |
3,429
+340
| +11% | +$25.1K |
|
|
B
56
Barrick Mining
B
$61.6B
| $135K | 0.08% |
10,000
| – | – |
|
|
HWCC
57
DELISTED
Houston Wire & Cable Company
HWCC
| $103K | 0.06% |
20,400
+400
| +2% | +$2.57K |
|
|
HIX
58
Western Asset High Income Fund II
HIX
$351M
| $79K | 0.05% |
13,637
| – | – |
|
|
AXU
59
DELISTED
Alexco Resource Corp
AXU
| $43K | 0.03% |
46,000
| – | – |
|
|
TRVN
60
DELISTED
Trevena, Inc.
TRVN
| $9K | 0.01% |
+35
| New | +$19.8K |
|
|
61
Altria Group
MO
$113B
| – | – |
-7,505
| Closed | -$453K |
|
|
62
Pultegroup
PHM
$24.4B
| – | – |
-18,730
| Closed | -$464K |
|
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F&V Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, F&V Capital Management held 62 positions worth $165M, down 11% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
F&V Capital Management deployed $7.3M of net new capital in Q4 2018, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was HP: 243,350 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was D.R. Horton, an estimated $2.74M trimmed.
- F&V Capital Management's largest Q4 2018 buy was HP: 243,350 shares worth $4.98M.
- F&V Capital Management added most to Archer Daniels Midland in Q4 2018, an estimated $2.51M increase.
- F&V Capital Management's biggest Q4 2018 reduction was D.R. Horton, cutting an estimated $2.74M.
- F&V Capital Management fully exited Pultegroup in Q4 2018, selling an estimated $464K.
- F&V Capital Management's ten largest holdings make up 43% of its $165M portfolio in Q4 2018.
- F&V Capital Management opened 4 new positions and closed 2 in Q4 2018.
- F&V Capital Management's portfolio value fell 11% quarter-over-quarter to $165M.
Based on F&V Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.