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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$282M
AUM Growth
+$15.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.69%
Holding
121
New
10
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$2.13M
2
GM icon
General Motors
GM
+$1.36M
3
ESV
Ensco Rowan plc
ESV
+$999K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$838K
5
SCG
Scana
SCG
+$574K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.26M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.38M
3
MPT
Medical Properties Trust
MPT
+$1.26M
4
FE icon
FirstEnergy
FE
+$639K
5
NUS icon
Nu Skin
NUS
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Technology 14.87%
3 Energy 13.58%
4 Healthcare 11.67%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$883K 0.31%
12,500
+1,750
+16% +$126K
NOC icon
52
Northrop Grumman
NOC
$77.1B
$730K 0.26%
6,370
– –
GE icon
53
GE Aerospace
GE
$374B
$714K 0.25%
5,316
– –
NEE icon
54
NextEra Energy
NEE
$181B
$685K 0.24%
32,000
– –
LDR
55
DELISTED
Landauer Inc
LDR
$616K 0.22%
11,700
– –
MRK icon
56
Merck
MRK
$322B
$608K 0.22%
12,733
-5,964
-32% -$273K
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$594K 0.21%
8,726
-500
-5% -$32.5K
DUK icon
58
Duke Energy
DUK
$97.8B
$586K 0.21%
8,494
-2,267
-21% -$159K
BFH icon
59
Bread Financial
BFH
$4.37B
$578K 0.21%
2,757
– –
SCG
60
DELISTED
Scana
SCG
$576K 0.2%
+12,275
New +$574K
CVS icon
61
CVS Health
CVS
$133B
$567K 0.2%
7,916
-3,200
-29% -$206K
AMAT icon
62
Applied Materials
AMAT
$403B
$559K 0.2%
31,600
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$518K 0.18%
4,365
– –
UNH icon
64
UnitedHealth
UNH
$376B
$500K 0.18%
6,634
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$491K 0.17%
8,394
+597
+8% +$32.7K
IGE icon
66
iShares North American Natural Resources ETF
IGE
$741M
$485K 0.17%
11,189
– –
CNI icon
67
Canadian National Railway
CNI
$76.9B
$484K 0.17%
8,494
– –
TRV icon
68
Travelers Companies
TRV
$78.1B
$471K 0.17%
5,200
– –
USB icon
69
US Bancorp
USB
$98.2B
$471K 0.17%
11,660
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$463K 0.16%
25,926
+460
+2% +$7.8K
GIS icon
71
General Mills
GIS
$19.1B
$452K 0.16%
9,048
– –
VOD icon
72
Vodafone
VOD
$36.3B
$425K 0.15%
10,611
– –
WFC icon
73
Wells Fargo
WFC
$261B
$424K 0.15%
9,348
– –
CASY icon
74
Casey's General Stores
CASY
$32.2B
$423K 0.15%
6,025
– –
AZN icon
75
AstraZeneca
AZN
$263B
$416K 0.15%
7,000
-3,000
-30% -$163K
1 2
3
4 5

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LVM Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, LVM Capital Management held 121 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVM Capital Management's Q4 2013 filing shows 10 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was General Motors: 36,081 shares worth $1.48M. The largest sale was Newmont, an estimated $3.26M.

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

  • LVM Capital Management's largest Q4 2013 buy was General Motors: 36,081 shares worth $1.48M.
  • LVM Capital Management added most to DuPont Fabros Technology Inc. in Q4 2013, an estimated $2.13M increase.
  • LVM Capital Management's biggest Q4 2013 reduction was Newmont, cutting an estimated $3.26M.
  • LVM Capital Management fully exited FirstEnergy in Q4 2013, selling an estimated $639K.
  • LVM Capital Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2013.
  • LVM Capital Management opened 10 new positions and closed 5 in Q4 2013.
  • LVM Capital Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on LVM Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.