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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
+11.47%
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
$125M
AUM Growth
+$7.46M
Cap. Flow
-$4.64M
Cap. Flow %
-3.7%
Top 10 Hldgs %
37.72%
Holding
69
New
4
Increased
25
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.2M
2
HIG icon
Hartford Financial Services
HIG
+$1.79M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.63M
4
CELG
Celgene Corp
CELG
+$1.14M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$284K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.68M
2
YHOO
Yahoo Inc
YHOO
+$2.62M
3
FDX icon
FedEx
FDX
+$1.78M
4
HES
Hess
HES
+$1.41M
5
MS icon
Morgan Stanley
MS
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Consumer Discretionary 14.39%
3 Energy 12.92%
4 Technology 12.23%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$41B
$6.1M 4.86%
140,570
+1,295
+0.9% +$52.4K
CELG
2
DELISTED
Celgene Corp
CELG
$5.68M 4.53%
67,240
+14,380
+27% +$1.14M
AMGN icon
3
Amgen
AMGN
$198B
$4.86M 3.87%
42,560
+1,135
+3% +$129K
FDX icon
4
FedEx
FDX
$73.6B
$4.68M 3.73%
32,565
-13,410
-29% -$1.78M
HOG icon
5
Harley-Davidson
HOG
$2.86B
$4.68M 3.73%
67,555
+910
+1% +$60.3K
GLW icon
6
Corning
GLW
$135B
$4.4M 3.51%
246,870
-4,130
-2% -$68K
T icon
7
AT&T
T
$152B
$4.31M 3.43%
162,190
+2,595
+2% +$68.3K
AVY icon
8
Avery Dennison
AVY
$12.1B
$4.23M 3.37%
84,360
+975
+1% +$45.9K
EBAY icon
9
eBay
EBAY
$50.4B
$4.2M 3.35%
181,942
+1,651
+0.9% +$36.5K
MRK icon
10
Merck
MRK
$312B
$4.2M 3.34%
87,891
-3,013
-3% -$138K
HES
11
DELISTED
Hess
HES
$4.14M 3.3%
49,900
-17,420
-26% -$1.41M
AEP icon
12
American Electric Power
AEP
$71.9B
$4.13M 3.29%
88,350
-490
-0.6% -$22.6K
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.84M 3.06%
152,555
+2,831
+2% +$68.6K
KMB icon
14
Kimberly-Clark
KMB
$36.1B
$3.79M 3.02%
37,845
+756
+2% +$75.4K
MS icon
15
Morgan Stanley
MS
$334B
$3.76M 3%
119,946
-34,995
-23% -$1.04M
BDX icon
16
Becton Dickinson
BDX
$42.9B
$3.58M 2.85%
33,225
-1,743
-5% -$181K
JPM icon
17
JPMorgan Chase
JPM
$904B
$3.45M 2.75%
58,970
+30
+0.1% +$1.64K
YHOO
18
DELISTED
Yahoo Inc
YHOO
$3.43M 2.73%
84,725
-72,985
-46% -$2.62M
ALL icon
19
Allstate
ALL
$65.1B
$3.35M 2.67%
61,380
+195
+0.3% +$10.4K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$3.21M 2.56%
47,109
+1,213
+3% +$80.8K
MLI icon
21
Mueller Industries
MLI
$13.1B
$3.05M 2.43%
387,680
+5,920
+2% +$44K
ADI icon
22
Analog Devices
ADI
$185B
$3M 2.39%
59,005
+2,135
+4% +$104K
COP icon
23
ConocoPhillips
COP
$141B
$2.98M 2.37%
42,125
+875
+2% +$62.8K
BHI
24
DELISTED
Baker Hughes
BHI
$2.67M 2.13%
48,310
+975
+2% +$53.4K
EXPE icon
25
Expedia Group
EXPE
$32.1B
$2.6M 2.07%
+37,325
New +$2.2M
1
2 3

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F&V Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, F&V Capital Management held 69 positions worth $125M, up 6.3% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

F&V Capital Management withdrew a net $4.64M in Q4 2013, closing 9 positions and reducing 26 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $509K position sold in full.

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

Against the trend, F&V Capital Management opened a new position in Expedia Group worth $2.6M.

  • F&V Capital Management's largest Q4 2013 buy was Expedia Group: 37,325 shares worth $2.6M.
  • F&V Capital Management added most to Celgene Corp in Q4 2013, an estimated $1.14M increase.
  • F&V Capital Management's biggest Q4 2013 reduction was Tapestry, cutting an estimated $2.68M.
  • F&V Capital Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $509K.
  • F&V Capital Management's ten largest holdings make up 38% of its $125M portfolio in Q4 2013.
  • F&V Capital Management opened 4 new positions and closed 9 in Q4 2013.
  • F&V Capital Management's portfolio value rose 6.3% quarter-over-quarter to $125M.

Based on F&V Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.