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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
-6.64%
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
$277M
AUM Growth
-$22.9M
(-7.6%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
116
New
3
Increased
29
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.04M |
| 2 |
Amgen
AMGN
|
+$5.18M |
| 3 |
Gilead Sciences
GILD
|
+$3.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 5 |
AbbVie
ABBV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$9.18M |
| 2 |
Baxter International
BAX
|
+$4M |
| 3 |
Intel
INTC
|
+$1.8M |
| 4 |
Corning
GLW
|
+$1.22M |
| 5 |
Chevron
CVX
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16.9M | 6.08% |
611,752
-820
| -0.1% | -$24K |
|
2
AT&T
T
$159B
| $12.2M | 4.4% |
495,703
+32,329
| +7% | +$824K |
|
3
Cisco
CSCO
$457B
| $11.4M | 4.09% |
432,602
+4,075
| +1% | +$110K |
|
|
4
Johnson & Johnson
JNJ
$618B
| $11.1M | 3.99% |
118,682
+24,929
| +27% | +$2.41M |
|
|
DFT
5
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.6M | 3.83% |
410,890
-125
| -0% | -$3.55K |
|
6
Microsoft
MSFT
$3.45T
| $10.4M | 3.74% |
234,494
-634
| -0.3% | -$28.5K |
|
|
SCG
7
DELISTED
Scana
SCG
| $9.92M | 3.58% |
176,245
-2,700
| -2% | -$145K |
|
|
8
AbbVie
ABBV
$443B
| $9.76M | 3.52% |
179,390
+29,019
| +19% | +$1.89M |
|
9
SFL Corp
SFL
$1.64B
| $8.76M | 3.16% |
538,891
+7,750
| +1% | +$127K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $8.71M | 3.14% |
318,870
+940
| +0.3% | +$28.3K |
|
11
ExxonMobil
XOM
$644B
| $8.23M | 2.97% |
110,704
+1,175
| +1% | +$90.5K |
|
12
PNC Financial Services
PNC
$99.7B
| $8.09M | 2.92% |
90,720
+20
| +0% | +$1.88K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $7.75M | 2.79% |
71,427
-267
| -0.4% | -$36.3K |
|
|
14
Gilead Sciences
GILD
$162B
| $7.45M | 2.68% |
75,835
+30,270
| +66% | +$3.36M |
|
|
MPT
15
Medical Properties Trust
MPT
$2.77B
| $7.32M | 2.64% |
661,915
+11,500
| +2% | +$143K |
|
|
16
Intel
INTC
$455B
| $7.06M | 2.54% |
234,130
-62,293
| -21% | -$1.8M |
|
17
Idacorp
IDA
$8.27B
| $6.88M | 2.48% |
106,360
+2,300
| +2% | +$139K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.68M | 2.41% |
128,425
+850
| +0.7% | +$46.6K |
|
19
Toronto Dominion Bank
TD
$198B
| $6.67M | 2.41% |
169,290
-3,550
| -2% | -$141K |
|
|
20
Verizon
VZ
$195B
| $6.26M | 2.26% |
143,779
+130,950
| +1,021% | +$6.04M |
|
21
Philip Morris
PM
$297B
| $6.2M | 2.24% |
78,170
-2,100
| -3% | -$173K |
|
22
TotalEnergies
TTE
$195B
| $5.25M | 1.89% |
117,455
-2,900
| -2% | -$137K |
|
23
General Motors
GM
$80.4B
| $5.11M | 1.84% |
170,183
-1,465
| -0.9% | -$44.9K |
|
|
24
Amgen
AMGN
$208B
| $4.76M | 1.72% |
34,445
+32,845
| +2,053% | +$5.18M |
|
25
MetLife
MET
$61.9B
| $4.67M | 1.68% |
111,134
-5,666
| -5% | -$265K |
|
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LVM Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, LVM Capital Management held 116 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LVM Capital Management's Q3 2015 filing shows 3 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 13,225 shares worth $417K. The largest sale was BCE, an estimated $9.18M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- LVM Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 13,225 shares worth $417K.
- LVM Capital Management added most to Verizon in Q3 2015, an estimated $6.04M increase.
- LVM Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4M.
- LVM Capital Management fully exited BCE in Q3 2015, selling an estimated $9.18M.
- LVM Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q3 2015.
- LVM Capital Management opened 3 new positions and closed 10 in Q3 2015.
- LVM Capital Management's portfolio value fell 7.6% quarter-over-quarter to $277M.
Based on LVM Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.