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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
AAPL icon
1
Apple
AAPL
$4.54T
$12.5M 4.45%
625,968
-9,940
-2% -$188K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12.5M 4.42%
65,311
+1,343
+2% +$253K
XOM icon
3
ExxonMobil
XOM
$644B
$11.7M 4.16%
115,923
+2,218
+2% +$205K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.5M 3.74%
206,705
-26,564
-11% -$1.38M
T icon
5
AT&T
T
$159B
$10.4M 3.71%
393,221
+4,789
+1% +$126K
CSCO icon
6
Cisco
CSCO
$457B
$9.75M 3.46%
434,510
+18,325
+4% +$405K
BCE icon
7
BCE
BCE
$20.2B
$9.63M 3.42%
222,425
+7,400
+3% +$322K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.87M 3.15%
237,221
-700
-0.3% -$25.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$8.82M 3.13%
96,273
-46
-0% -$4.24K
NUS icon
10
Nu Skin
NUS
$252M
$8.57M 3.04%
62,030
-4,385
-7% -$516K
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.48M 3.01%
343,165
+87,650
+34% +$2.13M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.28M 2.94%
179,634
+17,711
+11% +$838K
ABBV icon
13
AbbVie
ABBV
$443B
$8.01M 2.84%
151,692
-163
-0.1% -$8.01K
WU icon
14
Western Union
WU
$1.98B
$7.62M 2.7%
441,450
+550
+0.1% +$9.64K
INTC icon
15
Intel
INTC
$455B
$7.45M 2.64%
286,976
-5,400
-2% -$131K
TTE icon
16
TotalEnergies
TTE
$195B
$7.38M 2.62%
120,530
+2,525
+2% +$150K
TAP icon
17
Molson Coors Class B
TAP
$7.79B
$7.35M 2.61%
130,855
-4,425
-3% -$237K
TD icon
18
Toronto Dominion Bank
TD
$198B
$7.28M 2.59%
154,590
+350
+0.2% +$15.9K
MPT
19
Medical Properties Trust
MPT
$2.77B
$6.39M 2.27%
522,835
-99,050
-16% -$1.26M
LO
20
DELISTED
LORILLARD INC COM STK
LO
$6.26M 2.22%
123,530
+375
+0.3% +$18.7K
PM icon
21
Philip Morris
PM
$297B
$6.13M 2.18%
70,365
+1,550
+2% +$135K
IDA icon
22
Idacorp
IDA
$8.27B
$5.69M 2.02%
109,835
+3,650
+3% +$187K
ESV
23
DELISTED
Ensco Rowan plc
ESV
$5.63M 2%
24,594
+4,325
+21% +$999K
CVX icon
24
Chevron
CVX
$392B
$5.62M 1.99%
44,979
-163
-0.4% -$19.7K
WMT icon
25
Walmart Inc
WMT
$885B
$5.6M 1.99%
213,411
+2,211
+1% +$57.1K
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.