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VFAM
Valley Forge Asset Management Portfolio holdings
AUM
$645M
1-Year Est. Return
5.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$62.7M
(-7.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
109
New
11
Increased
15
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$11.4M |
| 2 |
KeyCorp
KEY
|
+$10.9M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$10.5M |
| 4 |
CME Group
CME
|
+$8.57M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$17.8M |
| 2 |
TC Energy
TRP
|
+$14.6M |
| 3 |
Eaton
ETN
|
+$13.6M |
| 4 |
Microchip Technology
MCHP
|
+$12.5M |
| 5 |
Microsoft
MSFT
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$19.9B
| $12.7M | 1.7% |
281,591
-22,386
| -7% | -$1.11M |
|
27
Waste Management
WM
$96.1B
| $12.5M | 1.67% |
269,852
-16,515
| -6% | -$830K |
|
28
Annaly Capital Management
NLY
$16.9B
| $12.5M | 1.67% |
339,978
-23,192
| -6% | -$937K |
|
29
Vodafone
VOD
$36.2B
| $12.2M | 1.63% |
334,439
-17,184
| -5% | -$619K |
|
30
Thomson Reuters
TRI
$42B
| $12.2M | 1.63% |
275,607
-17,514
| -6% | -$820K |
|
31
Boeing
BA
$169B
| $11.9M | 1.59% |
85,470
-4,750
| -5% | -$693K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.5M | 1.54% |
281,922
-17,177
| -6% | -$738K |
|
33
ExxonMobil
XOM
$611B
| $11.5M | 1.54% |
138,126
-16,719
| -11% | -$1.44M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 1.51% |
127,048
-11,000
| -8% | -$961K |
|
|
35
KeyCorp
KEY
$25.4B
| $11.1M | 1.48% |
+738,400
| New | +$10.9M |
|
36
Emerson Electric
EMR
$78.2B
| $10.9M | 1.47% |
197,496
+9,561
| +5% | +$562K |
|
|
FITB
37
Fifth Third Bancorp
FITB
$52.6B
| $10.8M | 1.45% |
+520,700
| New | +$10.5M |
|
38
Ford
F
$56.7B
| $10.8M | 1.44% |
717,200
+108,802
| +18% | +$1.69M |
|
39
Stryker
SYK
$123B
| $10.4M | 1.4% |
109,341
-11,399
| -9% | -$1.08M |
|
40
Paychex
PAYX
$40.7B
| $10.4M | 1.39% |
222,086
-10,829
| -5% | -$529K |
|
41
PepsiCo
PEP
$187B
| $10.4M | 1.39% |
111,283
-13,413
| -11% | -$1.28M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 1.35% |
+443,125
| New | +$11.4M |
|
43
Comcast
CMCSA
$85B
| $10.1M | 1.35% |
334,710
-24,630
| -7% | -$723K |
|
44
Cummins
CMI
$89.5B
| $9.05M | 1.21% |
68,990
-9,400
| -12% | -$1.29M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $9.04M | 1.21% |
139,780
+18,851
| +16% | +$1.28M |
|
46
Kimberly-Clark
KMB
$36B
| $8.85M | 1.18% |
83,470
-4,450
| -5% | -$485K |
|
|
47
CME Group
CME
$88.5B
| $8.55M | 1.14% |
+91,900
| New | +$8.57M |
|
48
Lincoln National
LNC
$8.08B
| $8.24M | 1.1% |
+139,225
| New | +$8.15M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.02M | 1.07% |
+116,250
| New | +$8.32M |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $7.91M | 1.06% |
242,561
-10,775
| -4% | -$384K |
|
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Valley Forge Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Valley Forge Asset Management held 109 positions worth $747M, down 7.7% from $810M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Valley Forge Asset Management withdrew a net $50.7M in Q2 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was TC Energy, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Valley Forge Asset Management opened a new position in Southwestern Energy Company worth $10.1M.
- Valley Forge Asset Management's largest Q2 2015 buy was Southwestern Energy Company: 443,125 shares worth $10.1M.
- Valley Forge Asset Management added most to ConocoPhillips in Q2 2015, an estimated $4.77M increase.
- Valley Forge Asset Management's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $17.8M.
- Valley Forge Asset Management fully exited TC Energy in Q2 2015, selling an estimated $14.6M.
- Valley Forge Asset Management's ten largest holdings make up 24% of its $747M portfolio in Q2 2015.
- Valley Forge Asset Management opened 11 new positions and closed 5 in Q2 2015.
- Valley Forge Asset Management's portfolio value fell 7.7% quarter-over-quarter to $747M.
Based on Valley Forge Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.