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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
-0.89%
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
$304M
AUM Growth
-$6.27M
Cap. Flow
-$1.31M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.71%
Holding
120
New
7
Increased
22
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.27M
2
SFL icon
SFL Corp
SFL
+$1.41M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$572K
4
BAX icon
Baxter International
BAX
+$459K
5
MPT
Medical Properties Trust
MPT
+$445K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.31M
2
WU icon
Western Union
WU
+$755K
3
INTC icon
Intel
INTC
+$636K
4
NEM icon
Newmont
NEM
+$542K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.75%
3 Financials 12.05%
4 Energy 11.01%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.8B
$224K 0.07%
6,920
– –
JPM icon
102
JPMorgan Chase
JPM
$935B
$216K 0.07%
3,584
-1,091
-23% -$63.8K
USB icon
103
US Bancorp
USB
$98.2B
$216K 0.07%
5,160
– –
VZ icon
104
Verizon
VZ
$195B
$216K 0.07%
4,326
-475
-10% -$23.6K
DNB
105
DELISTED
Dun & Bradstreet
DNB
$211K 0.07%
+1,800
New +$206K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.07%
+1
New +$200K
EMC
107
DELISTED
EMC CORPORATION
EMC
$205K 0.07%
+7,000
New +$202K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$204K 0.07%
3,802
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.07%
3,435
+85
+3% +$5.58K
CLX icon
110
Clorox
CLX
$11.6B
$203K 0.07%
+2,117
New +$191K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$201K 0.07%
2,012
-25
-1% -$2.53K
UWN
112
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$180K 0.06%
146,620
– –
GPK icon
113
Graphic Packaging
GPK
$3.17B
$168K 0.06%
13,500
– –
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
$150K 0.05%
15,000
– –
KMB icon
115
Kimberly-Clark
KMB
$36.3B
– –
-1,930
Closed -$206K
YUM icon
116
Yum! Brands
YUM
$41.8B
– –
-3,547
Closed -$207K
BHI
117
DELISTED
Baker Hughes
BHI
– –
-2,700
Closed -$201K
1 2 3 4
5

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LVM Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, LVM Capital Management held 120 positions worth $304M, down 2% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q3 2014 filing shows 7 new, 22 increased, 46 reduced and 3 closed positions. Its largest new stake was MetLife: 108,497 shares worth $5.2M. The largest sale was Ensco Rowan plc, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q3 2014 buy was MetLife: 108,497 shares worth $5.2M.
  • LVM Capital Management added most to SFL Corp in Q3 2014, an estimated $1.41M increase.
  • LVM Capital Management's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $8.31M.
  • LVM Capital Management fully exited Yum! Brands in Q3 2014, selling an estimated $207K.
  • LVM Capital Management's ten largest holdings make up 39% of its $304M portfolio in Q3 2014.
  • LVM Capital Management opened 7 new positions and closed 3 in Q3 2014.
  • LVM Capital Management's portfolio value fell 2% quarter-over-quarter to $304M.

Based on LVM Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.