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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
-16.09%
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
$157M
AUM Growth
-$27.1M
Cap. Flow
+$9.35M
Cap. Flow %
5.95%
Top 10 Hldgs %
44.18%
Holding
67
New
6
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.35M
2
GILD icon
Gilead Sciences
GILD
+$1.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$900K
4
FOX icon
Fox Class B
FOX
+$844K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$701K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.45M
2
AIZ icon
Assurant
AIZ
+$797K
3
GLW icon
Corning
GLW
+$591K
4
AAPL icon
Apple
AAPL
+$365K
5
BMY icon
Bristol-Myers Squibb
BMY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 17.59%
3 Consumer Staples 11.35%
4 Communication Services 11.29%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.2B
$279K 0.18%
1,586
+135
+9% +$33.7K
URI icon
52
United Rentals
URI
$72.4B
$275K 0.17%
+2,670
New +$354K
MET icon
53
MetLife
MET
$64.3B
$274K 0.17%
8,965
-20
-0.2% -$887
QCOM icon
54
Qualcomm
QCOM
$168B
$269K 0.17%
3,970
– –
DFS
55
DELISTED
Discover Financial Services
DFS
$266K 0.17%
7,461
-850
-10% -$56.3K
RTN
56
DELISTED
Raytheon Company
RTN
$227K 0.14%
1,730
+85
+5% +$16.8K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.5B
$212K 0.13%
4,285
– –
ET icon
58
Energy Transfer Partners
ET
$71.2B
$85K 0.05%
18,425
+160
+0.9% +$1.71K
GLOP
59
DELISTED
GASLOG PARTNERS LP
GLOP
$80K 0.05%
+36,000
New +$261K
HIX
60
Western Asset High Income Fund II
HIX
$353M
$68K 0.04%
13,637
– –
AXU
61
DELISTED
Alexco Resource Corp
AXU
$66K 0.04%
54,000
– –
HWCC
62
DELISTED
Houston Wire & Cable Company
HWCC
$45K 0.03%
20,400
– –
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K 0.01%
+10,000
New +$37.9K
TRVN
64
DELISTED
Trevena, Inc.
TRVN
$12K 0.01%
35
– –
AIZ icon
65
Assurant
AIZ
$14.7B
– –
-6,078
Closed -$797K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
– –
-3,429
Closed -$220K
B
67
Barrick Mining
B
$69.3B
– –
-10,000
Closed -$186K
1 2
3

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F&V Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, F&V Capital Management held 67 positions worth $157M, down 15% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

F&V Capital Management deployed $9.35M of net new capital in Q1 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,313 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $1.45M trimmed.

  • F&V Capital Management's largest Q1 2020 buy was Invesco QQQ Trust: 3,313 shares worth $631K.
  • F&V Capital Management added most to FedEx in Q1 2020, an estimated $2.35M increase.
  • F&V Capital Management's biggest Q1 2020 reduction was Newmont, cutting an estimated $1.45M.
  • F&V Capital Management fully exited Assurant in Q1 2020, selling an estimated $797K.
  • F&V Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q1 2020.
  • F&V Capital Management opened 6 new positions and closed 3 in Q1 2020.
  • F&V Capital Management's portfolio value fell 15% quarter-over-quarter to $157M.

Based on F&V Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.