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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
(-1.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
125
New
8
Increased
15
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$4.05M |
| 2 |
SFL Corp
SFL
|
+$2.95M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$400K |
| 4 |
MetLife
MET
|
+$361K |
| 5 |
Kinder Morgan
KMI
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$3.75M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.33M |
| 3 |
APA Corp
APA
|
+$2.42M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $17.9M | 5.94% |
647,364
-16,292
| -2% | -$443K |
|
|
DFT
2
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.2M | 4.71% |
425,840
-10,225
| -2% | -$317K |
|
3
AT&T
T
$159B
| $12.5M | 4.16% |
492,720
-10,460
| -2% | -$271K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $12M | 4% |
68,774
-2,539
| -4% | -$461K |
|
5
Cisco
CSCO
$457B
| $11.9M | 3.96% |
427,697
-14,600
| -3% | -$377K |
|
6
Microsoft
MSFT
$3.45T
| $11.2M | 3.73% |
241,792
-1,654
| -0.7% | -$77.6K |
|
|
SCG
7
DELISTED
Scana
SCG
| $11.2M | 3.72% |
185,420
-4,425
| -2% | -$245K |
|
8
BCE
BCE
$20.2B
| $10.3M | 3.41% |
223,665
-5,075
| -2% | -$228K |
|
9
Intel
INTC
$455B
| $9.98M | 3.32% |
274,913
+5,995
| +2% | +$209K |
|
10
ExxonMobil
XOM
$644B
| $9.95M | 3.31% |
107,637
-2,825
| -3% | -$263K |
|
11
Johnson & Johnson
JNJ
$618B
| $9.65M | 3.21% |
92,334
-2,132
| -2% | -$225K |
|
12
AbbVie
ABBV
$443B
| $9.58M | 3.18% |
146,349
-4,947
| -3% | -$312K |
|
|
MPT
13
Medical Properties Trust
MPT
$2.77B
| $9.53M | 3.17% |
691,615
-3,775
| -0.5% | -$50.6K |
|
14
Baxter International
BAX
$13.5B
| $8.95M | 2.98% |
224,924
-829
| -0.4% | -$32.3K |
|
15
Toronto Dominion Bank
TD
$198B
| $7.95M | 2.64% |
166,450
-1,675
| -1% | -$80.8K |
|
16
PNC Financial Services
PNC
$99.7B
| $7.88M | 2.62% |
86,375
+250
| +0.3% | +$21.7K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $7.81M | 2.6% |
119,315
-1,025
| -0.9% | -$65.8K |
|
18
Philip Morris
PM
$297B
| $7.59M | 2.52% |
93,200
-2,890
| -3% | -$248K |
|
19
Idacorp
IDA
$8.27B
| $6.68M | 2.22% |
100,860
-3,050
| -3% | -$187K |
|
20
TotalEnergies
TTE
$195B
| $5.97M | 1.98% |
116,555
-11,450
| -9% | -$646K |
|
|
21
MetLife
MET
$61.9B
| $5.6M | 1.86% |
116,099
+7,602
| +7% | +$361K |
|
|
22
SFL Corp
SFL
$1.64B
| $5.25M | 1.75% |
371,746
+183,975
| +98% | +$2.95M |
|
23
Chevron
CVX
$392B
| $4.68M | 1.56% |
41,724
-1,665
| -4% | -$189K |
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.37M | 1.45% |
101,203
-74,865
| -43% | -$3.33M |
|
|
K
25
DELISTED
Kellanova
K
| $4.35M | 1.45% |
70,769
| – | – |
|
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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.