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MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+34.88%
3 Year Est. Return
+119.42%
5 Year Est. Return
+135.69%
10 Year Est. Return
+653.87%
AUM
$38.2M
AUM Growth
+$5.36M
Cap. Flow
+$1.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.84%
Holding
49
New
3
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$610K
2
MBI icon
MBIA
MBI
+$453K
3
TWI icon
Titan International
TWI
+$263K
4
GRPN icon
Groupon
GRPN
+$253K
5
AAPL icon
Apple
AAPL
+$92.6K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$141K
2
MU icon
Micron Technology
MU
+$64.2K
3
WFC icon
Wells Fargo
WFC
+$63.3K
4
TSCO icon
Tractor Supply
TSCO
+$57.2K
5
IP icon
International Paper
IP
+$38.9K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 23.69%
3 Consumer Discretionary 16.58%
4 Industrials 11.01%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$709K 1.86%
24,397
+896
+4% +$26.1K
IP icon
27
International Paper
IP
$22.8B
$706K 1.85%
15,419
-910
-6% -$38.9K
TXN icon
28
Texas Instruments
TXN
$255B
$661K 1.73%
15,050
+100
+0.7% +$4.19K
JCI icon
29
Johnson Controls International
JCI
$87.8B
$652K 1.71%
12,129
– –
FCX icon
30
Freeport-McMoran
FCX
$91.2B
$649K 1.7%
+17,200
New +$610K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$565K 1.48%
9,161
-474
-5% -$27.4K
GLW icon
32
Corning
GLW
$116B
$524K 1.37%
29,400
-1,000
-3% -$16.5K
WPZ
33
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$514K 1.35%
10,721
+212
+2% +$10.2K
LM
34
DELISTED
Legg Mason, Inc.
LM
$509K 1.33%
11,700
-3,625
-24% -$141K
COF icon
35
Capital One
COF
$129B
$479K 1.25%
6,250
– –
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$472K 1.24%
16,200
+1,400
+9% +$39.1K
MBI icon
37
MBIA
MBI
$274M
$469K 1.23%
+39,300
New +$453K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.2B
$445K 1.16%
11,106
-650
-6% -$25.6K
WFC icon
39
Wells Fargo
WFC
$258B
$418K 1.09%
9,197
-1,465
-14% -$63.3K
T icon
40
AT&T
T
$159B
$400K 1.05%
15,055
+463
+3% +$12.2K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$398K 1.04%
6,950
-300
-4% -$15.9K
TKO
42
DELISTED
TELKONET INC
TKO
$376K 0.98%
1,708,600
+20,000
+1% +$4.4K
GRPN icon
43
Groupon
GRPN
$1.06B
$288K 0.75%
+1,225
New +$253K
WIN
44
DELISTED
Windstream Holdings Inc
WIN
$267K 0.7%
4,264
– –
MU icon
45
Micron Technology
MU
$988B
$235K 0.62%
10,800
-3,300
-23% -$64.2K
RDN icon
46
Radian Group
RDN
$5.16B
$226K 0.59%
16,000
– –
F icon
47
Ford
F
$59.3B
$223K 0.58%
14,450
+200
+1% +$3.35K
PM icon
48
Philip Morris
PM
$299B
$222K 0.58%
2,550
– –
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$219K 0.57%
2,390
– –
1
2

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DAM
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BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Mount Vernon Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Mount Vernon Associates held 49 positions worth $38.2M, up 16% from $32.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Vernon Associates deployed $1.7M of net new capital in Q4 2013, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Freeport-McMoran: 17,200 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $141K trimmed.

  • Mount Vernon Associates's largest Q4 2013 buy was Freeport-McMoran: 17,200 shares worth $649K.
  • Mount Vernon Associates added most to Titan International in Q4 2013, an estimated $263K increase.
  • Mount Vernon Associates's biggest Q4 2013 reduction was Legg Mason, Inc., cutting an estimated $141K.
  • Mount Vernon Associates's ten largest holdings make up 37% of its $38.2M portfolio in Q4 2013.
  • Mount Vernon Associates opened 3 new positions and closed 0 in Q4 2013.
  • Mount Vernon Associates's portfolio value rose 16% quarter-over-quarter to $38.2M.

Based on Mount Vernon Associates's 13F filing for Q4 2013, filed 31 Jan 2014.