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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
+0.22%
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
-$438K
Cap. Flow
+$419K
Cap. Flow %
0.31%
Top 10 Hldgs %
36.13%
Holding
67
New
1
Increased
24
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$2.41M
2
ATI icon
ATI
ATI
+$755K
3
EOG icon
EOG Resources
EOG
+$250K
4
HOG icon
Harley-Davidson
HOG
+$214K
5
FDX icon
FedEx
FDX
+$102K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.7M
2
SNY icon
Sanofi
SNY
+$453K
3
AMGN icon
Amgen
AMGN
+$358K
4
VAR
Varian Medical Systems, Inc.
VAR
+$338K
5
ADM icon
Archer Daniels Midland
ADM
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Energy 11.98%
3 Financials 11.89%
4 Consumer Discretionary 11.77%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$41.4B
$6.49M 4.81%
126,920
-4,925
-4% -$242K
CELG
2
DELISTED
Celgene Corp
CELG
$6.09M 4.52%
64,295
+605
+0.9% +$54.6K
AMGN icon
3
Amgen
AMGN
$198B
$5.57M 4.13%
39,620
-2,745
-6% -$358K
FDX icon
4
FedEx
FDX
$74.7B
$5.25M 3.9%
32,535
+670
+2% +$102K
GLW icon
5
Corning
GLW
$133B
$4.36M 3.24%
225,455
-1,665
-0.7% -$34.7K
MRK icon
6
Merck
MRK
$315B
$4.24M 3.14%
74,922
-2,378
-3% -$134K
MS icon
7
Morgan Stanley
MS
$339B
$4.22M 3.13%
122,006
+430
+0.4% +$14.3K
HOG icon
8
Harley-Davidson
HOG
$2.8B
$4.18M 3.1%
71,765
+3,340
+5% +$214K
EMC
9
DELISTED
EMC CORPORATION
EMC
$4.15M 3.08%
141,915
+1,220
+0.9% +$35.2K
AEP icon
10
American Electric Power
AEP
$71.9B
$4.15M 3.08%
79,430
+195
+0.2% +$10.3K
EBAY icon
11
eBay
EBAY
$49.8B
$4.07M 3.02%
170,680
-4,039
-2% -$89.8K
VZ icon
12
Verizon
VZ
$182B
$3.85M 2.86%
77,006
-1,350
-2% -$67.1K
KMB icon
13
Kimberly-Clark
KMB
$36B
$3.82M 2.84%
37,079
-547
-1% -$57K
ALL icon
14
Allstate
ALL
$64.3B
$3.73M 2.77%
60,845
+755
+1% +$45.3K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.71M 2.76%
61,660
+1,260
+2% +$73.7K
HES
16
DELISTED
Hess
HES
$3.68M 2.73%
38,975
-17,145
-31% -$1.7M
AVY icon
17
Avery Dennison
AVY
$12.3B
$3.62M 2.68%
81,050
+345
+0.4% +$16.8K
BDX icon
18
Becton Dickinson
BDX
$43.6B
$3.34M 2.48%
30,109
-1,620
-5% -$185K
TQNT
19
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.18M 2.36%
166,710
-2,870
-2% -$53.3K
AA icon
20
Alcoa
AA
$11.6B
$3.03M 2.25%
78,313
+972
+1% +$38.1K
COP icon
21
ConocoPhillips
COP
$140B
$3.02M 2.24%
39,540
+500
+1% +$40.9K
CVX icon
22
Chevron
CVX
$373B
$2.99M 2.22%
25,075
+470
+2% +$60K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$2.86M 2.12%
40,757
-4,585
-10% -$338K
ATI icon
24
ATI
ATI
$25.4B
$2.85M 2.11%
76,775
+17,965
+31% +$755K
BHI
25
DELISTED
Baker Hughes
BHI
$2.85M 2.11%
43,735
+980
+2% +$68.3K
1
2 3

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F&V Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, F&V Capital Management held 67 positions worth $135M, down 0.32% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. F&V Capital Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

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

  • F&V Capital Management's largest Q3 2014 buy was Terex: 65,900 shares worth $2.09M.
  • F&V Capital Management added most to ATI in Q3 2014, an estimated $755K increase.
  • F&V Capital Management's biggest Q3 2014 reduction was Hess, cutting an estimated $1.7M.
  • F&V Capital Management fully exited Sanofi in Q3 2014, selling an estimated $453K.
  • F&V Capital Management's ten largest holdings make up 36% of its $135M portfolio in Q3 2014.
  • F&V Capital Management opened 1 new position and closed 2 in Q3 2014.
  • F&V Capital Management's portfolio value fell 0.32% quarter-over-quarter to $135M.

Based on F&V Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.