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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
+10.16%
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
$184M
AUM Growth
+$23M
(+14%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
63
New
3
Increased
19
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.53M |
| 2 |
CVS Health
CVS
|
+$4.95M |
| 3 |
Oracle
ORCL
|
+$354K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$342K |
| 5 |
Cisco
CSCO
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$651K |
| 2 |
EOG Resources
EOG
|
+$379K |
| 3 |
CELG
Celgene Corp
CELG
|
+$341K |
| 4 |
FedEx
FDX
|
+$313K |
| 5 |
Newmont
NEM
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22B
| $367K | 0.2% |
1,451
+471
| +48% | +$115K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $361K | 0.2% |
1,645
+8
| +0.5% | +$1.69K |
|
53
Qualcomm
QCOM
$155B
| $350K | 0.19% |
3,970
+50
| +1% | +$4.18K |
|
54
iShares MSCI Japan ETF
EWJ
$21.9B
| $254K | 0.14% |
4,285
| – | – |
|
55
Energy Transfer Partners
ET
$70.1B
| $234K | 0.13% |
18,265
| – | – |
|
56
Bristol-Myers Squibb
BMY
$133B
| $220K | 0.12% |
+3,429
| New | +$196K |
|
|
B
57
Barrick Mining
B
$61.5B
| $186K | 0.1% |
10,000
-6,368
| -39% | -$109K |
|
|
AXU
58
DELISTED
Alexco Resource Corp
AXU
| $125K | 0.07% |
54,000
| – | – |
|
|
HIX
59
Western Asset High Income Fund II
HIX
$349M
| $92K | 0.05% |
13,637
| – | – |
|
|
HWCC
60
DELISTED
Houston Wire & Cable Company
HWCC
| $90K | 0.05% |
20,400
| – | – |
|
|
TRVN
61
DELISTED
Trevena, Inc.
TRVN
| $19K | 0.01% |
35
| – | – |
|
|
62
EOG Resources
EOG
$79.2B
| – | – |
-5,100
| Closed | -$379K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| – | – |
-3,429
| Closed | -$341K |
|
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F&V Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, F&V Capital Management held 63 positions worth $184M, up 14% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
F&V Capital Management deployed $9.01M of net new capital in Q4 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Applied Materials: 98,350 shares worth $6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Allstate, an estimated $651K trimmed.
- F&V Capital Management's largest Q4 2019 buy was Applied Materials: 98,350 shares worth $6M.
- F&V Capital Management added most to Oracle in Q4 2019, an estimated $354K increase.
- F&V Capital Management's biggest Q4 2019 reduction was Allstate, cutting an estimated $651K.
- F&V Capital Management fully exited EOG Resources in Q4 2019, selling an estimated $379K.
- F&V Capital Management's ten largest holdings make up 42% of its $184M portfolio in Q4 2019.
- F&V Capital Management opened 3 new positions and closed 2 in Q4 2019.
- F&V Capital Management's portfolio value rose 14% quarter-over-quarter to $184M.
Based on F&V Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.