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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
+2.09%
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
$168M
AUM Growth
-$7.29M
Cap. Flow
-$10M
Cap. Flow %
-5.96%
Top 10 Hldgs %
42.8%
Holding
60
New
3
Increased
3
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.04M
2
QCOM icon
Qualcomm
QCOM
+$287K
3
ET icon
Energy Transfer Partners
ET
+$270K
4
FDX icon
FedEx
FDX
+$28.9K
5
AMGN icon
Amgen
AMGN
+$8.95K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$4.42M
2
CSCO icon
Cisco
CSCO
+$3.49M
3
ULTA icon
Ulta Beauty
ULTA
+$530K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.22%
3 Communication Services 11.27%
4 Consumer Staples 10.13%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.5B
$257K 0.15%
+18,265
New +$270K
HWCC
52
DELISTED
Houston Wire & Cable Company
HWCC
$107K 0.06%
20,400
– –
HIX
53
Western Asset High Income Fund II
HIX
$348M
$96K 0.06%
13,637
– –
AXU
54
DELISTED
Alexco Resource Corp
AXU
$52K 0.03%
46,000
– –
TRVN
55
DELISTED
Trevena, Inc.
TRVN
$23K 0.01%
35
– –
B
56
Barrick Mining
B
$61.5B
– –
-10,000
Closed -$137K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
– –
-7,280
Closed -$427K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,390
Closed -$262K
RIG icon
59
Transocean
RIG
$5.49B
– –
-507,435
Closed -$4.42M
ULTA icon
60
Ulta Beauty
ULTA
$21.9B
– –
-1,520
Closed -$530K
1 2
3

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WCA
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CIAM
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FMC
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HCM
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F&V Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, F&V Capital Management held 60 positions worth $168M, down 4.2% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management withdrew a net $10M in Q2 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was Transocean, an estimated $4.42M position sold in full.

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

Against the trend, F&V Capital Management opened a new position in Fox Class B worth $3.06M.

  • F&V Capital Management's largest Q2 2019 buy was Fox Class B: 83,880 shares worth $3.06M.
  • F&V Capital Management added most to FedEx in Q2 2019, an estimated $28.9K increase.
  • F&V Capital Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $3.49M.
  • F&V Capital Management fully exited Transocean in Q2 2019, selling an estimated $4.42M.
  • F&V Capital Management's ten largest holdings make up 43% of its $168M portfolio in Q2 2019.
  • F&V Capital Management opened 3 new positions and closed 5 in Q2 2019.
  • F&V Capital Management's portfolio value fell 4.2% quarter-over-quarter to $168M.

Based on F&V Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.