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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
+4.33%
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
$301M
AUM Growth
-$3.34M
Cap. Flow
-$12.2M
Cap. Flow %
-4.06%
Top 10 Hldgs %
40.26%
Holding
125
New
8
Increased
15
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$4.05M
2
SFL icon
SFL Corp
SFL
+$2.95M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$400K
4
MET icon
MetLife
MET
+$361K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.75M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.33M
3
APA icon
APA Corp
APA
+$2.42M
4
LYB icon
LyondellBasell Industries
LYB
+$2.27M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.53%
3 Financials 11.39%
4 Consumer Staples 9.39%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.08%
1
– –
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.08%
6,216
-1,200
-16% -$45.2K
CAT icon
103
Caterpillar
CAT
$375B
$224K 0.07%
2,450
– –
CLX icon
104
Clorox
CLX
$11.6B
$221K 0.07%
2,117
– –
HD icon
105
Home Depot
HD
$331B
$220K 0.07%
+2,100
New +$204K
GSK icon
106
GSK
GSK
$104B
$218K 0.07%
4,080
– –
DNB
107
DELISTED
Dun & Bradstreet
DNB
$218K 0.07%
1,800
– –
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$215K 0.07%
+1,860
New +$206K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.07%
8,122
-6,919
-46% -$186K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$208K 0.07%
3,522
-280
-7% -$15.8K
PCAR icon
111
PACCAR
PCAR
$69.8B
$208K 0.07%
+4,593
New +$198K
EMC
112
DELISTED
EMC CORPORATION
EMC
$208K 0.07%
7,000
– –
RGA icon
113
Reinsurance Group of America
RGA
$15.5B
$202K 0.07%
+2,300
New +$192K
WM icon
114
Waste Management
WM
$90.6B
$200K 0.07%
+3,900
New +$190K
UWN
115
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$183K 0.06%
146,620
– –
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$147K 0.05%
15,000
– –
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-6,000
Closed -$287K
GPK icon
118
Graphic Packaging
GPK
$3.17B
– –
-13,500
Closed -$168K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,012
Closed -$201K
JPM icon
120
JPMorgan Chase
JPM
$935B
– –
-3,584
Closed -$216K
NEM icon
121
Newmont
NEM
$98.7B
– –
-39,780
Closed -$917K
VZ icon
122
Verizon
VZ
$195B
– –
-4,326
Closed -$216K
1 2 3 4
5

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LVM Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, LVM Capital Management held 125 positions worth $301M, down 1.1% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management withdrew a net $12.2M in Q4 2014, closing 6 positions and reducing 56 holdings. Its most notable exit was Newmont, an estimated $917K position sold in full.

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

Against the trend, LVM Capital Management opened a new position in Trinity Industries worth $3.38M.

  • LVM Capital Management's largest Q4 2014 buy was Trinity Industries: 167,840 shares worth $3.38M.
  • LVM Capital Management added most to SFL Corp in Q4 2014, an estimated $2.95M increase.
  • LVM Capital Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $3.75M.
  • LVM Capital Management fully exited Newmont in Q4 2014, selling an estimated $917K.
  • LVM Capital Management's ten largest holdings make up 40% of its $301M portfolio in Q4 2014.
  • LVM Capital Management opened 8 new positions and closed 6 in Q4 2014.
  • LVM Capital Management's portfolio value fell 1.1% quarter-over-quarter to $301M.

Based on LVM Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.