We are live on ! Find out more
VFAM

Valley Forge Asset Management Portfolio holdings

AUM $645M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$7.88M
Cap. Flow
-$30.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
27.74%
Holding
99
New
12
Increased
18
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$16.8M
2
FLR icon
Fluor
FLR
+$16.6M
3
IP icon
International Paper
IP
+$15.3M
4
JCI icon
Johnson Controls International
JCI
+$10.9M
5
RIO icon
Rio Tinto
RIO
+$9.93M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$16.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$14.8M
3
GLW icon
Corning
GLW
+$13.2M
4
M icon
Macy's
M
+$12.9M
5
ETR icon
Entergy
ETR
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Technology 16.92%
3 Healthcare 13.77%
4 Consumer Staples 12.06%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$334K 0.04%
1,280
-150
-10% -$37.6K
HD icon
77
Home Depot
HD
$338B
$325K 0.03%
4,020
+20
+0.5% +$1.58K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$325K 0.03%
8,000
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$307K 0.03%
1,559
– –
EMF
80
Templeton Emerging Markets Fund
EMF
$315M
$275K 0.03%
15,072
+500
+3% +$8.9K
PEO
81
Adams Natural Resources Fund
PEO
$722M
$266K 0.03%
8,872
-760
-8% -$21.5K
JEQ
82
DELISTED
abrdn Japan Equity Fund
JEQ
$232K 0.02%
32,650
-4,000
-11% -$26.7K
MDU icon
83
MDU Resources
MDU
$4.42B
$213K 0.02%
+15,974
New +$209K
PPL
84
PPL Corp
PPL
$27B
$205K 0.02%
+6,200
New +$195K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.4B
$198K 0.02%
18,000
+6,000
+50% +$64.2K
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$165K 0.02%
+4,400
New +$157K
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
$116K 0.01%
14,100
-1,150
-8% -$9.03K
BDX icon
88
Becton Dickinson
BDX
$43.6B
– –
-80,457
Closed -$9.19M
C icon
89
Citigroup
C
$217B
– –
-154,451
Closed -$7.35M
ETR icon
90
Entergy
ETR
$52.8B
– –
-365,802
Closed -$12.2M
GLW icon
91
Corning
GLW
$133B
– –
-634,677
Closed -$13.2M
M icon
92
Macy's
M
$6.23B
– –
-216,825
Closed -$12.9M
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-4,200
Closed -$309K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-462,153
Closed -$16.7M
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-471,426
Closed -$14.8M
ADVNA
96
DELISTED
Advanta Corp Class A
ADVNA
$0 ﹤0.01%
10,000
– –
CA
97
DELISTED
CA, Inc.
CA
– –
-344,022
Closed -$10.7M
1 2 3
4

Similar funds

BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

Valley Forge Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Valley Forge Asset Management held 99 positions worth $934M, up 0.85% from $927M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $30.5M in Q2 2014, closing 9 positions and reducing 54 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Valley Forge Asset Management opened a new position in Ensco Rowan plc worth $18M.

  • Valley Forge Asset Management's largest Q2 2014 buy was Ensco Rowan plc: 81,169 shares worth $18M.
  • Valley Forge Asset Management added most to UnitedHealth in Q2 2014, an estimated $5.6M increase.
  • Valley Forge Asset Management's biggest Q2 2014 reduction was AT&T, cutting an estimated $9.69M.
  • Valley Forge Asset Management fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $16.7M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $934M portfolio in Q2 2014.
  • Valley Forge Asset Management opened 12 new positions and closed 9 in Q2 2014.
  • Valley Forge Asset Management's portfolio value rose 0.85% quarter-over-quarter to $934M.

Based on Valley Forge Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.