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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$224K 0.08%
11,780
-1,490
-11% -$28.5K
CAT icon
102
Caterpillar
CAT
$375B
$222K 0.08%
2,450
– –
DNB
103
DELISTED
Dun & Bradstreet
DNB
$221K 0.08%
+1,800
New +$202K
CELG
104
DELISTED
Celgene Corp
CELG
$217K 0.08%
+2,570
New +$203K
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$215K 0.08%
+6,500
New +$209K
AWK icon
106
American Water Works
AWK
$26.7B
$213K 0.08%
5,050
– –
YUM icon
107
Yum! Brands
YUM
$41.8B
$212K 0.08%
+3,895
New +$200K
CTAS icon
108
Cintas
CTAS
$81.9B
$209K 0.07%
+14,000
New +$190K
BAC icon
109
Bank of America
BAC
$435B
$205K 0.07%
13,159
– –
FISV
110
Fiserv Inc
FISV
$28.8B
$204K 0.07%
+6,920
New +$187K
PHYS icon
111
Sprott Physical Gold
PHYS
$14.6B
$149K 0.05%
15,000
– –
UWN
112
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$119K 0.04%
86,620
– –
BRD
113
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$8K ﹤0.01%
10,000
– –
ADP icon
114
Automatic Data Processing
ADP
$106B
– –
-5,467
Closed -$347K
FE icon
115
FirstEnergy
FE
$28B
– –
-17,525
Closed -$639K
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.7B
– –
-8,650
Closed -$216K
XEL icon
117
Xcel Energy
XEL
$48.8B
– –
-9,066
Closed -$250K
CYS
118
DELISTED
CYS Investments Inc.
CYS
– –
-12,950
Closed -$105K
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.