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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
+1.47%
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
$161M
AUM Growth
-$6.52M
Cap. Flow
-$7.6M
Cap. Flow %
-4.71%
Top 10 Hldgs %
43.35%
Holding
61
New
6
Increased
8
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.1M
3
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$431K
4
GLD icon
SPDR Gold Trust
GLD
+$425K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$373K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
MRK icon
Merck
MRK
+$1.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
4
EBAY icon
eBay
EBAY
+$1.15M
5
C icon
Citigroup
C
+$775K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 13.95%
3 Consumer Staples 11.78%
4 Communication Services 11.22%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$299K 0.19%
3,920
– –
NTES icon
52
NetEase
NTES
$85.3B
$296K 0.18%
5,555
– –
B
53
Barrick Mining
B
$61.5B
$284K 0.18%
+16,368
New +$289K
ULTA icon
54
Ulta Beauty
ULTA
$22B
$246K 0.15%
+980
New +$301K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$243K 0.15%
4,285
-5,035
-54% -$276K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$239K 0.15%
18,265
– –
HWCC
57
DELISTED
Houston Wire & Cable Company
HWCC
$96K 0.06%
20,400
– –
AXU
58
DELISTED
Alexco Resource Corp
AXU
$93K 0.06%
54,000
+8,000
+17% +$14.7K
HIX
59
Western Asset High Income Fund II
HIX
$349M
$92K 0.06%
13,637
– –
TRVN
60
DELISTED
Trevena, Inc.
TRVN
$21K 0.01%
35
– –
C icon
61
Citigroup
C
$222B
– –
-11,062
Closed -$775K
1 2
3

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F&V Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, F&V Capital Management held 61 positions worth $161M, down 3.9% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

F&V Capital Management withdrew a net $7.6M in Q3 2019, closing 1 position and reducing 27 holdings. Its most notable exit was Citigroup, an estimated $775K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, F&V Capital Management opened a new position in iShares Core MSCI International Developed Markets ETF worth $1.11M.

  • F&V Capital Management's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 20,365 shares worth $1.11M.
  • F&V Capital Management added most to Conagra Brands in Q3 2019, an estimated $1.1M increase.
  • F&V Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.07M.
  • F&V Capital Management fully exited Citigroup in Q3 2019, selling an estimated $775K.
  • F&V Capital Management's ten largest holdings make up 43% of its $161M portfolio in Q3 2019.
  • F&V Capital Management opened 6 new positions and closed 1 in Q3 2019.
  • F&V Capital Management's portfolio value fell 3.9% quarter-over-quarter to $161M.

Based on F&V Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.