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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
+14.98%
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
$300M
AUM Growth
+$41M
Cap. Flow
+$6.53M
Cap. Flow %
2.17%
Top 10 Hldgs %
46.4%
Holding
58
New
4
Increased
27
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.11M
2
CVS icon
CVS Health
CVS
+$610K
3
VZ icon
Verizon
VZ
+$413K
4
CAG icon
Conagra Brands
CAG
+$368K
5
ALL icon
Allstate
ALL
+$335K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$204K
2
GILD icon
Gilead Sciences
GILD
+$147K
3
URI icon
United Rentals
URI
+$123K
4
CSCO icon
Cisco
CSCO
+$99.7K
5
EBAY icon
eBay
EBAY
+$54.5K

Sector Composition

Rank Sector Weight
1 Energy 19.11%
2 Industrials 17.24%
3 Technology 15.1%
4 Healthcare 13.81%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.97T
$234K 0.08%
2,780
– –
NS
52
DELISTED
NuStar Energy L.P.
NS
$234K 0.08%
14,600
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$229K 0.08%
+2,415
New +$232K
QCOM icon
54
Qualcomm
QCOM
$166B
$217K 0.07%
1,975
– –
PAA icon
55
Plains All American Pipeline
PAA
$16.4B
$165K 0.06%
+14,000
New +$166K
KNOP icon
56
KNOT Offshore Partners
KNOP
$361M
$135K 0.05%
14,000
– –
GORO icon
57
Goldgroup Mining Inc.
GORO
$170M
$31K 0.01%
20,000
– –
ARLP icon
58
Alliance Resource Partners
ARLP
$3.3B
– –
-8,900
Closed -$204K
1 2
3

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F&V Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, F&V Capital Management held 58 positions worth $300M, up 16% from $259M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

F&V Capital Management's Q4 2022 filing shows 4 new, 27 increased, 8 reduced and 1 closed positions. Its largest new stake was Sunoco: 6,000 shares worth $259K. The largest sale was Alliance Resource Partners, an estimated $204K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • F&V Capital Management's largest Q4 2022 buy was Sunoco: 6,000 shares worth $259K.
  • F&V Capital Management added most to Cleveland-Cliffs in Q4 2022, an estimated $2.11M increase.
  • F&V Capital Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $147K.
  • F&V Capital Management fully exited Alliance Resource Partners in Q4 2022, selling an estimated $204K.
  • F&V Capital Management's ten largest holdings make up 46% of its $300M portfolio in Q4 2022.
  • F&V Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • F&V Capital Management's portfolio value rose 16% quarter-over-quarter to $300M.

Based on F&V Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.