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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
+13.57%
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
$175M
AUM Growth
+$9.81M
Cap. Flow
-$10.4M
Cap. Flow %
-5.96%
Top 10 Hldgs %
43.3%
Holding
60
New
–
Increased
7
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.72M
2
ADM icon
Archer Daniels Midland
ADM
+$276K
3
IBB icon
iShares Biotechnology ETF
IBB
+$109K
4
NVDA icon
NVIDIA
NVDA
+$107K
5
VMI icon
Valmont Industries
VMI
+$49K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K
3
PYPL icon
PayPal
PYPL
+$822K
4
CSCO icon
Cisco
CSCO
+$646K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 13.62%
3 Consumer Staples 10.21%
4 Communication Services 9.8%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$85.3B
$268K 0.15%
5,555
-35
-0.6% -$1.66K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$262K 0.15%
3,390
-2,000
-37% -$154K
B
53
Barrick Mining
B
$61.5B
$137K 0.08%
10,000
– –
HWCC
54
DELISTED
Houston Wire & Cable Company
HWCC
$129K 0.07%
20,400
– –
HIX
55
Western Asset High Income Fund II
HIX
$349M
$88K 0.05%
13,637
– –
AXU
56
DELISTED
Alexco Resource Corp
AXU
$56K 0.03%
46,000
– –
TRVN
57
DELISTED
Trevena, Inc.
TRVN
$34K 0.02%
35
– –
BAC icon
58
Bank of America
BAC
$435B
– –
-13,800
Closed -$340K
URI icon
59
United Rentals
URI
$67.2B
– –
-3,145
Closed -$322K
TFCF
60
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-96,835
Closed -$4.63M
1 2
3

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F&V Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, F&V Capital Management held 60 positions worth $175M, up 5.9% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management withdrew a net $10.4M in Q1 2019, closing 3 positions and reducing 36 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, F&V Capital Management added an estimated $2.72M to Conagra Brands.

  • F&V Capital Management added most to Conagra Brands in Q1 2019, an estimated $2.72M increase.
  • F&V Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $894K.
  • F&V Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.63M.
  • F&V Capital Management's ten largest holdings make up 43% of its $175M portfolio in Q1 2019.
  • F&V Capital Management opened 0 new positions and closed 3 in Q1 2019.
  • F&V Capital Management's portfolio value rose 5.9% quarter-over-quarter to $175M.

Based on F&V Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.