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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
+3.67%
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
$126M
AUM Growth
+$921K
Cap. Flow
-$1.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.59%
Holding
66
New
6
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.54M
2
HES
Hess
HES
+$873K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$687K
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$296K
5
TM icon
Toyota
TM
+$276K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.17M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$726K
3
MRK icon
Merck
MRK
+$596K
4
TPR icon
Tapestry
TPR
+$363K
5
GLW icon
Corning
GLW
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.28%
2 Healthcare 14.16%
3 Energy 13.53%
4 Technology 12.39%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$41.3B
$5.82M 4.6%
134,115
-6,455
-5% -$266K
HES
2
DELISTED
Hess
HES
$5.04M 3.99%
60,880
+10,980
+22% +$873K
AMGN icon
3
Amgen
AMGN
$197B
$4.91M 3.89%
39,845
-2,715
-6% -$329K
GLW icon
4
Corning
GLW
$132B
$4.76M 3.76%
228,550
-18,320
-7% -$344K
CELG
5
DELISTED
Celgene Corp
CELG
$4.53M 3.58%
64,870
-2,370
-4% -$188K
HOG icon
6
Harley-Davidson
HOG
$2.92B
$4.41M 3.49%
66,265
-1,290
-2% -$85.3K
FDX icon
7
FedEx
FDX
$73.3B
$4.23M 3.34%
31,895
-670
-2% -$91K
T icon
8
AT&T
T
$152B
$4.22M 3.34%
159,211
-2,979
-2% -$74.8K
AEP icon
9
American Electric Power
AEP
$71.3B
$4.19M 3.31%
82,690
-5,660
-6% -$275K
MRK icon
10
Merck
MRK
$309B
$4.14M 3.27%
76,389
-11,502
-13% -$596K
AVY icon
11
Avery Dennison
AVY
$12.1B
$4.03M 3.19%
79,590
-4,770
-6% -$238K
EBAY icon
12
eBay
EBAY
$50.7B
$3.95M 3.12%
169,908
-12,034
-7% -$280K
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.92M 3.1%
143,140
-9,415
-6% -$245K
MS icon
14
Morgan Stanley
MS
$332B
$3.83M 3.03%
122,976
+3,030
+3% +$93.6K
KMB icon
15
Kimberly-Clark
KMB
$36B
$3.79M 3%
35,884
-1,961
-5% -$203K
JPM icon
16
JPMorgan Chase
JPM
$899B
$3.59M 2.84%
59,095
+125
+0.2% +$7.22K
ALL icon
17
Allstate
ALL
$65.3B
$3.55M 2.81%
62,680
+1,300
+2% +$69.7K
BDX icon
18
Becton Dickinson
BDX
$42.8B
$3.47M 2.75%
30,396
-2,829
-9% -$311K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$3.23M 2.56%
43,916
-3,193
-7% -$230K
TQNT
20
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.12M 2.46%
232,650
+28,530
+14% +$296K
COP icon
21
ConocoPhillips
COP
$142B
$3.09M 2.44%
43,900
+1,775
+4% +$119K
YHOO
22
DELISTED
Yahoo Inc
YHOO
$3.02M 2.39%
84,270
-455
-0.5% -$17.4K
BHI
23
DELISTED
Baker Hughes
BHI
$2.98M 2.35%
45,770
-2,540
-5% -$150K
ADI icon
24
Analog Devices
ADI
$182B
$2.87M 2.27%
53,990
-5,015
-8% -$253K
EXPE icon
25
Expedia Group
EXPE
$31.8B
$2.6M 2.05%
35,820
-1,505
-4% -$109K
1
2 3

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F&V Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, F&V Capital Management held 66 positions worth $126M, up 0.73% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

F&V Capital Management's Q1 2014 filing shows 6 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 112,190 shares worth $2.43M. The largest sale was Mueller Industries, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • F&V Capital Management's largest Q1 2014 buy was D.R. Horton: 112,190 shares worth $2.43M.
  • F&V Capital Management added most to Hess in Q1 2014, an estimated $873K increase.
  • F&V Capital Management's biggest Q1 2014 reduction was Mueller Industries, cutting an estimated $1.17M.
  • F&V Capital Management fully exited WisdomTree US Total Dividend Fund in Q1 2014, selling an estimated $726K.
  • F&V Capital Management's ten largest holdings make up 37% of its $126M portfolio in Q1 2014.
  • F&V Capital Management opened 6 new positions and closed 5 in Q1 2014.
  • F&V Capital Management's portfolio value rose 0.73% quarter-over-quarter to $126M.

Based on F&V Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.