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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
+3.14%
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
$362M
AUM Growth
+$51.6M
(+17%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
142
New
29
Increased
20
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$27M |
| 2 |
Amgen
AMGN
|
+$11.3M |
| 3 |
Verizon
VZ
|
+$8.95M |
| 4 |
Boeing
BA
|
+$8.88M |
| 5 |
Target
TGT
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$11.2M |
| 2 |
BCE
BCE
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$8.21M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.57M |
| 5 |
Western Union
WU
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.08% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Pharmaceutical ETF
PPH
$959M
| – | – |
-7,685
| Closed | -$477K |
|
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-17,420
| Closed | -$1.33M |
|
128
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-39,680
| Closed | -$480K |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-6,600
| Closed | -$401K |
|
130
Yum! Brands
YUM
$41.8B
| – | – |
-3,547
| Closed | -$207K |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| – | – |
-2,700
| Closed | -$201K |
|
|
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-22,650
| Closed | -$1.02M |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-21,725
| Closed | -$1.32M |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| – | – |
-50,203
| Closed | -$11.2M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,226
| Closed | -$291K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| – | – |
-2,650
| Closed | -$228K |
|
|
GAS
137
DELISTED
AGL Resources Inc
GAS
| – | – |
-27,950
| Closed | -$1.54M |
|
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LVM Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, LVM Capital Management held 142 positions worth $362M, up 17% from $310M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LVM Capital Management deployed $19.4M of net new capital in Q4 2016, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Waste Management: 403,853 shares worth $28.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PNC Financial Services, an estimated $8.21M trimmed.
- LVM Capital Management's largest Q4 2016 buy was Waste Management: 403,853 shares worth $28.6M.
- LVM Capital Management added most to Verizon in Q4 2016, an estimated $8.95M increase.
- LVM Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $8.21M.
- LVM Capital Management fully exited Ensco Rowan plc in Q4 2016, selling an estimated $11.2M.
- LVM Capital Management's ten largest holdings make up 43% of its $362M portfolio in Q4 2016.
- LVM Capital Management opened 29 new positions and closed 26 in Q4 2016.
- LVM Capital Management's portfolio value rose 17% quarter-over-quarter to $362M.
Based on LVM Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.