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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
+23.7%
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
$197M
AUM Growth
+$40.2M
Cap. Flow
+$7.02M
Cap. Flow %
3.56%
Top 10 Hldgs %
42.26%
Holding
67
New
3
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.44M
2
MU icon
Micron Technology
MU
+$3.18M
3
FOX icon
Fox Class B
FOX
+$2.59M
4
ADM icon
Archer Daniels Midland
ADM
+$2.29M
5
AMAT icon
Applied Materials
AMAT
+$2.03M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.84M
2
CAG icon
Conagra Brands
CAG
+$2.64M
3
HOG icon
Harley-Davidson
HOG
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.52M
5
QRVO icon
Qorvo
QRVO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 15.46%
3 Communication Services 11.16%
4 Consumer Staples 10.23%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$71.6B
$398K 0.2%
2,670
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$385K 0.2%
+2,155
New +$394K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.4B
$381K 0.19%
6,935
+2,650
+62% +$141K
DFS
54
DELISTED
Discover Financial Services
DFS
$374K 0.19%
7,461
– –
QCOM icon
55
Qualcomm
QCOM
$171B
$362K 0.18%
3,970
– –
MET icon
56
MetLife
MET
$61.9B
$327K 0.17%
8,965
– –
ULTA icon
57
Ulta Beauty
ULTA
$23.4B
$323K 0.16%
1,586
– –
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
$148K 0.07%
36,000
– –
ET icon
59
Energy Transfer Partners
ET
$70B
$131K 0.07%
18,425
– –
AXU
60
DELISTED
Alexco Resource Corp
AXU
$122K 0.06%
54,000
– –
HIX
61
Western Asset High Income Fund II
HIX
$352M
$85K 0.04%
13,637
– –
HWCC
62
DELISTED
Houston Wire & Cable Company
HWCC
$48K 0.02%
20,400
– –
TRVN
63
DELISTED
Trevena, Inc.
TRVN
$33K 0.02%
35
– –
DHI icon
64
D.R. Horton
DHI
$42.1B
– –
-83,570
Closed -$2.84M
HOG icon
65
Harley-Davidson
HOG
$2.79B
– –
-89,620
Closed -$1.7M
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,000
Closed -$20K
RTN
67
DELISTED
Raytheon Company
RTN
– –
-1,730
Closed -$227K
1 2
3

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F&V Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, F&V Capital Management held 67 positions worth $197M, up 26% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

F&V Capital Management deployed $7.02M of net new capital in Q2 2020, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was RTX Corp: 55,138 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Conagra Brands, an estimated $2.64M trimmed.

  • F&V Capital Management's largest Q2 2020 buy was RTX Corp: 55,138 shares worth $3.4M.
  • F&V Capital Management added most to Fox Class B in Q2 2020, an estimated $2.59M increase.
  • F&V Capital Management's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $2.64M.
  • F&V Capital Management fully exited D.R. Horton in Q2 2020, selling an estimated $2.84M.
  • F&V Capital Management's ten largest holdings make up 42% of its $197M portfolio in Q2 2020.
  • F&V Capital Management opened 3 new positions and closed 4 in Q2 2020.
  • F&V Capital Management's portfolio value rose 26% quarter-over-quarter to $197M.

Based on F&V Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.