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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
+6.49%
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
$135M
AUM Growth
+$8.8M
Cap. Flow
+$1.18M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.43%
Holding
70
New
9
Increased
23
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
CVX icon
Chevron
CVX
+$3.06M
3
ATI icon
ATI
ATI
+$2.41M
4
MLI icon
Mueller Industries
MLI
+$791K
5
TGNA
TEGNA Inc
TGNA
+$529K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.22M
2
YHOO
Yahoo Inc
YHOO
+$3.02M
3
EXPE icon
Expedia Group
EXPE
+$2.6M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$934K
5
HES
Hess
HES
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Energy 13.98%
3 Consumer Discretionary 12.82%
4 Technology 11.82%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$41.4B
$5.82M 4.3%
131,845
-2,270
-2% -$100K
HES
2
DELISTED
Hess
HES
$5.55M 4.1%
56,120
-4,760
-8% -$430K
CELG
3
DELISTED
Celgene Corp
CELG
$5.47M 4.05%
63,690
-1,180
-2% -$89.7K
AMGN icon
4
Amgen
AMGN
$198B
$5.01M 3.71%
42,365
+2,520
+6% +$292K
GLW icon
5
Corning
GLW
$133B
$4.99M 3.69%
227,120
-1,430
-0.6% -$30.3K
FDX icon
6
FedEx
FDX
$74.7B
$4.82M 3.57%
31,865
-30
-0.1% -$4.19K
HOG icon
7
Harley-Davidson
HOG
$2.8B
$4.78M 3.53%
68,425
+2,160
+3% +$152K
AEP icon
8
American Electric Power
AEP
$71.9B
$4.42M 3.27%
79,235
-3,455
-4% -$182K
MRK icon
9
Merck
MRK
$315B
$4.27M 3.16%
77,300
+911
+1% +$49.7K
AVY icon
10
Avery Dennison
AVY
$12.3B
$4.14M 3.06%
80,705
+1,115
+1% +$55.3K
KMB icon
11
Kimberly-Clark
KMB
$36B
$4.01M 2.97%
37,626
+1,742
+5% +$185K
MS icon
12
Morgan Stanley
MS
$339B
$3.93M 2.91%
121,576
-1,400
-1% -$43.2K
VZ icon
13
Verizon
VZ
$182B
$3.83M 2.84%
+78,356
New +$3.8M
EMC
14
DELISTED
EMC CORPORATION
EMC
$3.71M 2.74%
140,695
-2,445
-2% -$64.6K
EBAY icon
15
eBay
EBAY
$49.8B
$3.68M 2.72%
174,719
+4,811
+3% +$105K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$3.66M 2.71%
31,729
+1,333
+4% +$151K
ALL icon
17
Allstate
ALL
$64.3B
$3.53M 2.61%
60,090
-2,590
-4% -$149K
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.48M 2.57%
60,400
+1,305
+2% +$73.4K
COP icon
19
ConocoPhillips
COP
$140B
$3.35M 2.47%
39,040
-4,860
-11% -$379K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$3.31M 2.44%
45,342
+1,426
+3% +$102K
CVX icon
21
Chevron
CVX
$373B
$3.21M 2.38%
+24,605
New +$3.06M
BHI
22
DELISTED
Baker Hughes
BHI
$3.18M 2.35%
42,755
-3,015
-7% -$210K
ADI icon
23
Analog Devices
ADI
$183B
$2.9M 2.15%
53,685
-305
-0.6% -$16.1K
DHI icon
24
D.R. Horton
DHI
$42.4B
$2.85M 2.11%
116,135
+3,945
+4% +$90.2K
AA icon
25
Alcoa
AA
$11.6B
$2.77M 2.05%
77,341
-3,897
-5% -$128K
1
2 3

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F&V Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, F&V Capital Management held 70 positions worth $135M, up 7% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

F&V Capital Management's Q2 2014 filing shows 9 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was Verizon: 78,356 shares worth $3.83M. The largest sale was AT&T, an estimated $4.22M.

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

  • F&V Capital Management's largest Q2 2014 buy was Verizon: 78,356 shares worth $3.83M.
  • F&V Capital Management added most to Mueller Industries in Q2 2014, an estimated $791K increase.
  • F&V Capital Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $934K.
  • F&V Capital Management fully exited AT&T in Q2 2014, selling an estimated $4.22M.
  • F&V Capital Management's ten largest holdings make up 36% of its $135M portfolio in Q2 2014.
  • F&V Capital Management opened 9 new positions and closed 4 in Q2 2014.
  • F&V Capital Management's portfolio value rose 7% quarter-over-quarter to $135M.

Based on F&V Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.