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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
+7.22%
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
$283M
AUM Growth
+$5.68M
(+2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
111
New
5
Increased
24
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.45M |
| 2 |
Verizon
VZ
|
+$1.11M |
| 3 |
Gilead Sciences
GILD
|
+$915K |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$566K |
| 5 |
General Motors
GM
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$7.93M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.05M |
| 3 |
MetLife
MET
|
+$751K |
| 4 |
K
Kellanova
K
|
+$693K |
| 5 |
Walmart Inc
WMT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.95% |
| 2 | Technology | 18.1% |
| 3 | Consumer Staples | 8.54% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.9M | 5.63% |
605,552
-6,200
| -1% | -$177K |
|
|
DFT
2
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13M | 4.61% |
410,065
-825
| -0.2% | -$25.7K |
|
3
AT&T
T
$159B
| $12.9M | 4.57% |
498,150
+2,447
| +0.5% | +$62.1K |
|
4
Microsoft
MSFT
$3.45T
| $12.6M | 4.46% |
227,609
-6,885
| -3% | -$362K |
|
5
Johnson & Johnson
JNJ
$618B
| $12M | 4.25% |
117,049
-1,633
| -1% | -$164K |
|
6
Cisco
CSCO
$457B
| $11.7M | 4.15% |
432,655
+53
| +0% | +$1.46K |
|
7
AbbVie
ABBV
$443B
| $10.8M | 3.82% |
182,650
+3,260
| +2% | +$188K |
|
|
SCG
8
DELISTED
Scana
SCG
| $10.7M | 3.77% |
176,270
+25
| +0% | +$1.47K |
|
9
SFL Corp
SFL
$1.64B
| $9.23M | 3.26% |
556,891
+18,000
| +3% | +$302K |
|
|
10
Gilead Sciences
GILD
$162B
| $8.56M | 3.03% |
84,630
+8,795
| +12% | +$915K |
|
11
ExxonMobil
XOM
$644B
| $8.42M | 2.98% |
108,039
-2,665
| -2% | -$213K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $8.23M | 2.91% |
305,850
-13,020
| -4% | -$384K |
|
|
MPT
13
Medical Properties Trust
MPT
$2.77B
| $8.19M | 2.89% |
711,445
+49,530
| +7% | +$566K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $8.08M | 2.86% |
72,628
+1,201
| +2% | +$134K |
|
15
Intel
INTC
$455B
| $7.97M | 2.82% |
231,488
-2,642
| -1% | -$89.3K |
|
|
16
Verizon
VZ
$195B
| $7.78M | 2.75% |
168,334
+24,555
| +17% | +$1.11M |
|
17
Idacorp
IDA
$8.27B
| $7.46M | 2.63% |
109,634
+3,274
| +3% | +$221K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $7.18M | 2.54% |
133,975
+5,550
| +4% | +$308K |
|
19
Philip Morris
PM
$297B
| $6.82M | 2.41% |
77,620
-550
| -0.7% | -$47.7K |
|
20
Toronto Dominion Bank
TD
$198B
| $6.44M | 2.28% |
164,415
-4,875
| -3% | -$197K |
|
|
21
General Motors
GM
$80.4B
| $6.2M | 2.19% |
182,308
+12,125
| +7% | +$421K |
|
22
Amgen
AMGN
$208B
| $5.83M | 2.06% |
35,910
+1,465
| +4% | +$230K |
|
23
TotalEnergies
TTE
$195B
| $5.02M | 1.77% |
111,730
-5,725
| -5% | -$277K |
|
24
WisdomTree US High Dividend Fund
DHS
$1.56B
| $4.63M | 1.64% |
78,327
-4,705
| -6% | -$278K |
|
25
Eli Lilly
LLY
$1.02T
| $4.45M | 1.57% |
52,832
-800
| -1% | -$66.4K |
|
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LVM Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, LVM Capital Management held 111 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LVM Capital Management withdrew a net $12.3M in Q4 2015, closing 5 positions and reducing 43 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, LVM Capital Management opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.44M.
- LVM Capital Management's largest Q4 2015 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 47,445 shares worth $1.44M.
- LVM Capital Management added most to Verizon in Q4 2015, an estimated $1.11M increase.
- LVM Capital Management's biggest Q4 2015 reduction was PNC Financial Services, cutting an estimated $7.93M.
- LVM Capital Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $4.05M.
- LVM Capital Management's ten largest holdings make up 42% of its $283M portfolio in Q4 2015.
- LVM Capital Management opened 5 new positions and closed 5 in Q4 2015.
- LVM Capital Management's portfolio value rose 2% quarter-over-quarter to $283M.
Based on LVM Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.