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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
+5.08%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$9.85M
Cap. Flow
-$23M
Cap. Flow %
-3.57%
Top 10 Hldgs %
27.67%
Holding
109
New
11
Increased
31
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$12.9M
2
INFY icon
Infosys
INFY
+$8.8M
3
PG icon
Procter & Gamble
PG
+$8.78M
4
ABBV icon
AbbVie
ABBV
+$7.69M
5
SLB icon
SLB Ltd
SLB
+$7.57M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.8M
2
CMCSA icon
Comcast
CMCSA
+$8.7M
3
DIS icon
Walt Disney
DIS
+$8.26M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.66M
5
EMC
EMC CORPORATION
EMC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 15.09%
3 Financials 14.9%
4 Consumer Staples 11.79%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$19.5B
– –
-134,165
Closed -$6.66M
LNC icon
102
Lincoln National
LNC
$8.08B
– –
-125,800
Closed -$5.97M
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,025
Closed -$22K
STJ
104
DELISTED
St Jude Medical
STJ
– –
-92,290
Closed -$5.82M
ADVNA
105
DELISTED
Advanta Corp Class A
ADVNA
$0 ﹤0.01%
10,000
– –
GG
106
DELISTED
Goldcorp Inc
GG
– –
-10,300
Closed -$129K
1 2 3 4
5

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Valley Forge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Valley Forge Asset Management held 109 positions worth $645M, up 1.6% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Valley Forge Asset Management withdrew a net $23M in Q4 2015, closing 8 positions and reducing 47 holdings. Its most notable exit was Comcast, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Valley Forge Asset Management opened a new position in Macy's worth $10.4M.

  • Valley Forge Asset Management's largest Q4 2015 buy was Macy's: 298,600 shares worth $10.4M.
  • Valley Forge Asset Management added most to Procter & Gamble in Q4 2015, an estimated $8.78M increase.
  • Valley Forge Asset Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $11.8M.
  • Valley Forge Asset Management fully exited Comcast in Q4 2015, selling an estimated $8.7M.
  • Valley Forge Asset Management's ten largest holdings make up 28% of its $645M portfolio in Q4 2015.
  • Valley Forge Asset Management opened 11 new positions and closed 8 in Q4 2015.
  • Valley Forge Asset Management's portfolio value rose 1.6% quarter-over-quarter to $645M.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.