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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
Cap. Flow
+$4.36M
Cap. Flow %
1.41%
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 icon
PNC Financial Services
PNC
+$7.12M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$306K
4
FISV
Fiserv Inc
FISV
+$205K
5
CELG
Celgene Corp
CELG
+$202K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.19M
2
LO
LORILLARD INC COM STK
LO
+$1.61M
3
WU icon
Western Union
WU
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$598K
5
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$15.7M 5.07%
677,192
-23,900
-3% -$509K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$13.5M 4.35%
68,320
+112
+0.2% +$21.5K
T icon
3
AT&T
T
$159B
$13.3M 4.29%
498,951
-9,632
-2% -$258K
DFT
4
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.6M 3.74%
430,465
-550
-0.1% -$13.9K
XOM icon
5
ExxonMobil
XOM
$644B
$11.4M 3.66%
112,881
-3,222
-3% -$325K
ESV
6
DELISTED
Ensco Rowan plc
ESV
$11.2M 3.6%
50,203
-206
-0.4% -$42.6K
CSCO icon
7
Cisco
CSCO
$457B
$10.9M 3.51%
437,985
-15,950
-4% -$380K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.2M 3.29%
245,046
-2,400
-1% -$97.1K
BCE icon
9
BCE
BCE
$20.2B
$10.2M 3.27%
223,790
-4,175
-2% -$188K
SCG
10
DELISTED
Scana
SCG
$10M 3.22%
185,860
+151,960
+448% +$7.89M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.95M 3.2%
95,066
-1,325
-1% -$134K
TTE icon
12
TotalEnergies
TTE
$195B
$8.92M 2.87%
123,580
-675
-0.5% -$47.2K
INTC icon
13
Intel
INTC
$455B
$8.89M 2.86%
287,688
-2,038
-0.7% -$55.8K
ABBV icon
14
AbbVie
ABBV
$443B
$8.82M 2.84%
156,328
-264
-0.2% -$13.8K
MPT
15
Medical Properties Trust
MPT
$2.77B
$8.76M 2.82%
661,900
+4,575
+0.7% +$60.7K
TD icon
16
Toronto Dominion Bank
TD
$198B
$8.42M 2.71%
163,840
+1,050
+0.6% +$51K
BAX icon
17
Baxter International
BAX
$13.5B
$8.42M 2.71%
214,440
+276
+0.1% +$11K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.32M 2.68%
173,378
+2,000
+1% +$95K
PM icon
19
Philip Morris
PM
$297B
$8.13M 2.62%
96,490
-1,675
-2% -$144K
PNC icon
20
PNC Financial Services
PNC
$99.7B
$7.42M 2.39%
+83,325
New +$7.12M
DFS
21
DELISTED
Discover Financial Services
DFS
$7.26M 2.34%
117,195
+150
+0.1% +$8.76K
WU icon
22
Western Union
WU
$1.98B
$6.25M 2.01%
360,250
-84,075
-19% -$1.36M
IDA icon
23
Idacorp
IDA
$8.27B
$6.08M 1.96%
105,210
-3,175
-3% -$175K
APA icon
24
APA Corp
APA
$13.2B
$6.08M 1.96%
60,455
-1,935
-3% -$175K
CVX icon
25
Chevron
CVX
$392B
$5.67M 1.83%
43,461
-2,370
-5% -$295K
1
2 3 4 5

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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.