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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
+4.93%
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
$145M
AUM Growth
+$10.4M
Cap. Flow
+$5.17M
Cap. Flow %
3.58%
Top 10 Hldgs %
46.94%
Holding
59
New
3
Increased
30
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$3.43M
2
NEM icon
Newmont
NEM
+$443K
3
AMZN icon
Amazon
AMZN
+$269K
4
GILD icon
Gilead Sciences
GILD
+$225K
5
AIG icon
American International
AIG
+$200K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$377K
2
TGNA
TEGNA Inc
TGNA
+$208K
3
DFS
Discover Financial Services
DFS
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$175K
5
AIZ icon
Assurant
AIZ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 16.46%
3 Consumer Discretionary 11.66%
4 Communication Services 11.32%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$183B
$7.93M 5.49%
152,653
+3,395
+2% +$182K
GLW icon
2
Corning
GLW
$136B
$7.68M 5.31%
324,635
-2,820
-0.9% -$62.9K
AMGN icon
3
Amgen
AMGN
$201B
$7.25M 5.01%
43,455
+45
+0.1% +$7.61K
MSFT icon
4
Microsoft
MSFT
$2.98T
$7.13M 4.93%
123,758
+725
+0.6% +$40.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$7.04M 4.87%
175,200
+1,640
+0.9% +$64.1K
NEM icon
6
Newmont
NEM
$97B
$6.8M 4.7%
173,015
+10,680
+7% +$443K
FDX icon
7
FedEx
FDX
$75.9B
$6.4M 4.43%
36,660
+610
+2% +$99.9K
GILD icon
8
Gilead Sciences
GILD
$169B
$6.2M 4.29%
78,410
+2,775
+4% +$225K
CAG icon
9
Conagra Brands
CAG
$6.92B
$5.91M 4.09%
161,255
+3,720
+2% +$133K
ALL icon
10
Allstate
ALL
$62.3B
$5.51M 3.81%
79,695
+1,820
+2% +$125K
MRK icon
11
Merck
MRK
$315B
$5.16M 3.57%
86,560
+1,064
+1% +$62.2K
DHI icon
12
D.R. Horton
DHI
$43.8B
$5.12M 3.54%
169,630
+3,925
+2% +$126K
AEP icon
13
American Electric Power
AEP
$72.4B
$4.9M 3.39%
76,325
+1,960
+3% +$132K
KMB icon
14
Kimberly-Clark
KMB
$36.2B
$4.83M 3.34%
38,260
+590
+2% +$76.3K
INTC icon
15
Intel
INTC
$487B
$4.31M 2.98%
114,205
+320
+0.3% +$11.3K
AVY icon
16
Avery Dennison
AVY
$12.5B
$3.92M 2.71%
50,380
-150
-0.3% -$11.5K
HOG icon
17
Harley-Davidson
HOG
$2.82B
$3.83M 2.65%
72,775
+370
+0.5% +$19.1K
ADM icon
18
Archer Daniels Midland
ADM
$40B
$3.79M 2.62%
89,950
+280
+0.3% +$12.1K
CSCO icon
19
Cisco
CSCO
$432B
$3.75M 2.6%
118,375
+2,565
+2% +$78.9K
MDT icon
20
Medtronic
MDT
$107B
$3.73M 2.58%
43,180
+260
+0.6% +$22.7K
CVX icon
21
Chevron
CVX
$366B
$3.42M 2.36%
33,217
+1,060
+3% +$108K
MOS icon
22
The Mosaic Company
MOS
$7.16B
$3.3M 2.28%
134,840
+5,205
+4% +$142K
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$3.11M 2.15%
+130,250
New +$3.43M
PYPL icon
24
PayPal
PYPL
$50B
$2.95M 2.04%
71,915
+785
+1% +$30.2K
EBAY icon
25
eBay
EBAY
$49.2B
$2.58M 1.78%
78,395
-875
-1% -$26.4K
1
2 3

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DWM
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F&V Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, F&V Capital Management held 59 positions worth $145M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

F&V Capital Management deployed $5.17M of net new capital in Q3 2016, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was LaSalle Hotel Properties: 130,250 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Assurant, an estimated $109K trimmed.

  • F&V Capital Management's largest Q3 2016 buy was LaSalle Hotel Properties: 130,250 shares worth $3.11M.
  • F&V Capital Management added most to Newmont in Q3 2016, an estimated $443K increase.
  • F&V Capital Management's biggest Q3 2016 reduction was Assurant, cutting an estimated $109K.
  • F&V Capital Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $377K.
  • F&V Capital Management's ten largest holdings make up 47% of its $145M portfolio in Q3 2016.
  • F&V Capital Management opened 3 new positions and closed 4 in Q3 2016.
  • F&V Capital Management's portfolio value rose 7.7% quarter-over-quarter to $145M.

Based on F&V Capital Management's 13F filing for Q3 2016, filed 6 Oct 2016.