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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
+0.06%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$115M
Cap. Flow
-$113M
Cap. Flow %
-13.77%
Top 10 Hldgs %
26.41%
Holding
109
New
19
Increased
18
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.8M
2
VOD icon
Vodafone
VOD
+$11.4M
3
IBM icon
IBM
IBM
+$11.4M
4
BA icon
Boeing
BA
+$11.3M
5
EBAY icon
eBay
EBAY
+$11M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$18M
2
DE icon
Deere & Co
DE
+$16.9M
3
FLR icon
Fluor
FLR
+$16.8M
4
BNY
Bank of New York Mellon
BNY
+$14.7M
5
INTC icon
Intel
INTC
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Industrials 15.85%
3 Healthcare 13.82%
4 Financials 11.5%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
76
Trustco Bank Corp NY
TRST
$960M
$499K 0.06%
+15,500
New +$524K
UPL
77
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$466K 0.06%
+20,000
New +$502K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$460K 0.06%
+100
New +$527K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$455K 0.06%
9,237
+1,404
+18% +$72.6K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 0.06%
5,976
+500
+9% +$40.1K
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$426K 0.05%
3,500
– –
HD icon
82
Home Depot
HD
$338B
$321K 0.04%
3,500
-520
-13% -$44.6K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
$317K 0.04%
8,000
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$881B
$309K 0.04%
1,559
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$307K 0.04%
1,230
-50
-4% -$12.8K
EMF
86
Templeton Emerging Markets Fund
EMF
$315M
$282K 0.03%
15,872
+800
+5% +$15K
OPK icon
87
Opko Health
OPK
$899M
$255K 0.03%
+30,000
New +$264K
MMM icon
88
3M
MMM
$83.4B
$237K 0.03%
1,997
-74,156
-97% -$8.91M
PEO
89
Adams Natural Resources Fund
PEO
$722M
$232K 0.03%
8,358
-514
-6% -$15.1K
JEQ
90
DELISTED
abrdn Japan Equity Fund
JEQ
$225K 0.03%
31,650
-1,000
-3% -$7.21K
CAG icon
91
Conagra Brands
CAG
$6.83B
$221K 0.03%
+8,610
New +$212K
PHYS icon
92
Sprott Physical Gold
PHYS
$14.4B
$199K 0.02%
20,000
+2,000
+11% +$21.2K
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$187K 0.02%
+2,000
New +$178K
FULT icon
94
Fulton Financial
FULT
$4.74B
$128K 0.02%
+11,517
New +$134K
EPD icon
95
Enterprise Products Partners
EPD
$82.6B
$99K 0.01%
+2,448
New +$96.1K
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$88K 0.01%
14,595
+495
+4% +$3.95K
BNY
97
Bank of New York Mellon
BNY
$108B
– –
-391,431
Closed -$14.7M
CPB icon
98
Campbell Soup
CPB
$6.58B
– –
-240,835
Closed -$11M
DE icon
99
Deere & Co
DE
$161B
– –
-186,812
Closed -$16.9M
FLR icon
100
Fluor
FLR
$6.85B
– –
-218,183
Closed -$16.8M
1 2 3
4
5

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Valley Forge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Valley Forge Asset Management held 109 positions worth $820M, down 12% from $934M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Forge Asset Management withdrew a net $113M in Q3 2014, closing 10 positions and reducing 55 holdings. Its most notable exit was Ensco Rowan plc, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Forge Asset Management opened a new position in PNC Financial Services worth $13.9M.

  • Valley Forge Asset Management's largest Q3 2014 buy was PNC Financial Services: 162,568 shares worth $13.9M.
  • Valley Forge Asset Management added most to McDonald's in Q3 2014, an estimated $10.7M increase.
  • Valley Forge Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $13.6M.
  • Valley Forge Asset Management fully exited Ensco Rowan plc in Q3 2014, selling an estimated $18M.
  • Valley Forge Asset Management's ten largest holdings make up 26% of its $820M portfolio in Q3 2014.
  • Valley Forge Asset Management opened 19 new positions and closed 10 in Q3 2014.
  • Valley Forge Asset Management's portfolio value fell 12% quarter-over-quarter to $820M.

Based on Valley Forge Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.