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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
+9.09%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$473M
Cap. Flow
-$575M
Cap. Flow %
-55.37%
Top 10 Hldgs %
28.48%
Holding
95
New
11
Increased
3
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$15.2M
2
C icon
Citigroup
C
+$14.3M
3
CPB icon
Campbell Soup
CPB
+$12M
4
GLW icon
Corning
GLW
+$11.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$11.4M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$29.2M
2
SYY icon
Sysco
SYY
+$26.1M
3
PFE icon
Pfizer
PFE
+$25.6M
4
PEP icon
PepsiCo
PEP
+$23.3M
5
PAYX icon
Paychex
PAYX
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 15.06%
3 Consumer Staples 14.49%
4 Industrials 12.17%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$371K 0.04%
4,500
– –
CAT icon
77
Caterpillar
CAT
$395B
$359K 0.03%
+3,950
New +$337K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
$300K 0.03%
8,000
– –
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$284K 0.03%
3,525
-100
-3% -$8.07K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.5B
$283K 0.03%
3,000
-1,700
-36% -$154K
PEO
81
Adams Natural Resources Fund
PEO
$738M
$267K 0.03%
10,138
-108
-1% -$2.85K
JEQ
82
DELISTED
abrdn Japan Equity Fund
JEQ
$256K 0.02%
36,650
– –
EMF
83
Templeton Emerging Markets Fund
EMF
$314M
$255K 0.02%
14,547
-200
-1% -$3.85K
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
$170K 0.02%
19,700
-3,158,192
-99% -$29.2M
PHYS icon
85
Sprott Physical Gold
PHYS
$14.7B
$120K 0.01%
12,000
-1,500
-11% -$15.8K
AEP icon
86
American Electric Power
AEP
$73B
– –
-16,135
Closed -$699K
AWK icon
87
American Water Works
AWK
$26.3B
– –
-6,800
Closed -$281K
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$7.19B
– –
-6,105
Closed -$249K
RTX icon
89
RTX Corp
RTX
$296B
– –
-278,420
Closed -$18.9M
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-7,200
Closed -$496K
SO icon
91
Southern Company
SO
$109B
– –
-451,782
Closed -$18.6M
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.63B
– –
-11,010
Closed -$889K
ADVNA
93
DELISTED
Advanta Corp Class A
ADVNA
$0 ﹤0.01%
10,000
– –
1 2 3
4

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PSI
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SFP
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MCM
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NMIS
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SM
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ZAM
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Valley Forge Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Valley Forge Asset Management held 95 positions worth $1.04B, down 31% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $575M in Q4 2013, closing 7 positions and reducing 65 holdings. Its most notable exit was RTX Corp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Valley Forge Asset Management opened a new position in Potash Corp Of Saskatchewan worth $15.7M.

  • Valley Forge Asset Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 476,775 shares worth $15.7M.
  • Valley Forge Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $6.34M increase.
  • Valley Forge Asset Management's biggest Q4 2013 reduction was Yamana Gold, Inc., cutting an estimated $29.2M.
  • Valley Forge Asset Management fully exited RTX Corp in Q4 2013, selling an estimated $18.9M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2013.
  • Valley Forge Asset Management opened 11 new positions and closed 7 in Q4 2013.
  • Valley Forge Asset Management's portfolio value fell 31% quarter-over-quarter to $1.04B.

Based on Valley Forge Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.