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FVCM

F&V Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+35.42%
3 Year Est. Return
+80.1%
5 Year Est. Return
+118.36%
10 Year Est. Return
+451.75%
AUM
$118M
AUM Growth
+$13.5M
Cap. Flow
+$5.42M
Cap. Flow %
4.59%
Top 10 Hldgs %
39.27%
Holding
69
New
5
Increased
30
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.31M
2
AVY icon
Avery Dennison
AVY
+$1.15M
3
GLW icon
Corning
GLW
+$875K
4
NEM icon
Newmont
NEM
+$733K
5
HES
Hess
HES
+$601K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$983K
2
VMI icon
Valmont Industries
VMI
+$804K
3
CAT icon
Caterpillar
CAT
+$299K
4
MO icon
Altria Group
MO
+$255K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

Rank Sector Weight
1 Energy 15.75%
2 Healthcare 14.94%
3 Consumer Discretionary 14.83%
4 Technology 11.77%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$5.25M 4.44%
45,975
+800
+2% +$86.3K
YHOO
2
DELISTED
Yahoo Inc
YHOO
$5.23M 4.43%
157,710
+2,685
+2% +$75.9K
HES
3
DELISTED
Hess
HES
$5.21M 4.41%
67,320
+8,070
+14% +$601K
ADM icon
4
Archer Daniels Midland
ADM
$41.4B
$5.13M 4.35%
139,275
+3,525
+3% +$128K
AMGN icon
5
Amgen
AMGN
$198B
$4.64M 3.93%
41,425
-800
-2% -$86.7K
HOG icon
6
Harley-Davidson
HOG
$2.8B
$4.28M 3.63%
66,645
-2,325
-3% -$138K
EBAY icon
7
eBay
EBAY
$49.8B
$4.23M 3.59%
180,291
+8,471
+5% +$190K
MS icon
8
Morgan Stanley
MS
$339B
$4.17M 3.54%
154,941
+13,255
+9% +$356K
MRK icon
9
Merck
MRK
$315B
$4.13M 3.5%
90,904
+2,924
+3% +$134K
T icon
10
AT&T
T
$152B
$4.08M 3.45%
159,595
+18,298
+13% +$480K
CELG
11
DELISTED
Celgene Corp
CELG
$4.07M 3.45%
52,860
+160
+0.3% +$11.2K
AEP icon
12
American Electric Power
AEP
$71.9B
$3.85M 3.26%
88,840
+29,350
+49% +$1.31M
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.83M 3.24%
149,724
+3,525
+2% +$91.5K
GLW icon
14
Corning
GLW
$133B
$3.66M 3.1%
251,000
+59,130
+31% +$875K
AVY icon
15
Avery Dennison
AVY
$12.3B
$3.63M 3.07%
83,385
+26,035
+45% +$1.15M
BDX icon
16
Becton Dickinson
BDX
$43.6B
$3.41M 2.89%
34,968
-231
-0.7% -$22.6K
KMB icon
17
Kimberly-Clark
KMB
$36B
$3.35M 2.84%
37,089
+965
+3% +$89.4K
ALL icon
18
Allstate
ALL
$64.3B
$3.09M 2.62%
61,185
+3,360
+6% +$169K
TPR icon
19
Tapestry
TPR
$28.6B
$3.06M 2.59%
56,045
+3,205
+6% +$176K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.05M 2.58%
58,940
+1,825
+3% +$97.9K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$3.01M 2.55%
45,896
-325
-0.7% -$20.6K
COP icon
22
ConocoPhillips
COP
$140B
$2.87M 2.43%
41,250
+80
+0.2% +$5.34K
ADI icon
23
Analog Devices
ADI
$183B
$2.67M 2.27%
56,870
+895
+2% +$42.8K
MLI icon
24
Mueller Industries
MLI
$13.1B
$2.66M 2.25%
381,760
+6,480
+2% +$44.6K
BHI
25
DELISTED
Baker Hughes
BHI
$2.32M 1.97%
47,335
+1,630
+4% +$78.6K
1
2 3

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F&V Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, F&V Capital Management held 69 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

F&V Capital Management deployed $5.42M of net new capital in Q3 2013, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Winnebago Industries: 15,620 shares worth $405K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $983K trimmed.

  • F&V Capital Management's largest Q3 2013 buy was Winnebago Industries: 15,620 shares worth $405K.
  • F&V Capital Management added most to American Electric Power in Q3 2013, an estimated $1.31M increase.
  • F&V Capital Management's biggest Q3 2013 reduction was Oracle, cutting an estimated $983K.
  • F&V Capital Management fully exited Caterpillar in Q3 2013, selling an estimated $299K.
  • F&V Capital Management's ten largest holdings make up 39% of its $118M portfolio in Q3 2013.
  • F&V Capital Management opened 5 new positions and closed 4 in Q3 2013.
  • F&V Capital Management's portfolio value rose 13% quarter-over-quarter to $118M.

Based on F&V Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.