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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
+6.92%
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
$310M
AUM Growth
+$23.8M
(+8.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
122
New
6
Increased
18
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$7.89M |
| 2 |
PNC Financial Services
PNC
|
+$7.12M |
| 3 |
Mercantile Bank Corp
MBWM
|
+$306K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$205K |
| 5 |
CELG
Celgene Corp
CELG
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.19M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.61M |
| 3 |
Western Union
WU
|
+$1.36M |
| 4 |
SPDR Gold Trust
GLD
|
+$598K |
| 5 |
Apple
AAPL
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$28.8B
| $209K | 0.07% |
+6,920
| New | +$205K |
|
102
Yum! Brands
YUM
$41.8B
| $207K | 0.07% |
3,547
-348
| -9% | -$19.4K |
|
103
iShares Russell 1000 Value ETF
IWD
$82.2B
| $206K | 0.07% |
2,037
-800
| -28% | -$78.4K |
|
104
Kimberly-Clark
KMB
$36.3B
| $206K | 0.07% |
1,930
| – | – |
|
105
Bank of America
BAC
$435B
| $202K | 0.07% |
13,159
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$4.36T
| $202K | 0.07% |
6,919
-6,933
| -50% | -$188K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $201K | 0.06% |
+2,700
| New | +$188K |
|
108
Sprott Physical Gold
PHYS
$14.6B
| $165K | 0.05% |
15,000
| – | – |
|
109
Graphic Packaging
GPK
$3.17B
| $158K | 0.05% |
13,500
-1,500
| -10% | -$16.1K |
|
|
UWN
110
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $147K | 0.05% |
146,620
| – | – |
|
111
Emerson Electric
EMR
$83.9B
| – | – |
-4,018
| Closed | -$268K |
|
112
L3Harris
LHX
$51.6B
| – | – |
-3,000
| Closed | -$219K |
|
113
Nu Skin
NUS
$252M
| – | – |
-3,050
| Closed | -$253K |
|
114
PACCAR
PCAR
$69.8B
| – | – |
-4,593
| Closed | -$207K |
|
115
Vodafone
VOD
$36.3B
| – | – |
-5,897
| Closed | -$217K |
|
116
Wells Fargo
WFC
$261B
| – | – |
-9,348
| Closed | -$465K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,000
| Closed | -$209K |
|
|
FBMI
118
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| – | – |
-14,745
| Closed | -$275K |
|
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LVM Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, LVM Capital Management held 122 positions worth $310M, up 8.3% from $287M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
LVM Capital Management's Q2 2014 filing shows 6 new, 18 increased, 55 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 83,325 shares worth $7.42M. The largest sale was Walmart Inc, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- LVM Capital Management's largest Q2 2014 buy was PNC Financial Services: 83,325 shares worth $7.42M.
- LVM Capital Management added most to Scana in Q2 2014, an estimated $7.89M increase.
- LVM Capital Management's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.19M.
- LVM Capital Management fully exited Wells Fargo in Q2 2014, selling an estimated $465K.
- LVM Capital Management's ten largest holdings make up 38% of its $310M portfolio in Q2 2014.
- LVM Capital Management opened 6 new positions and closed 9 in Q2 2014.
- LVM Capital Management's portfolio value rose 8.3% quarter-over-quarter to $310M.
Based on LVM Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.