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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
HMC icon
101
Honda
HMC
$36.5B
– –
-281,251
Closed -$9.84M
MDU icon
102
MDU Resources
MDU
$4.42B
– –
-15,974
Closed -$213K
PPL
103
PPL Corp
PPL
$27B
– –
-6,200
Closed -$205K
RIO icon
104
Rio Tinto
RIO
$147B
– –
-183,020
Closed -$9.93M
ESV
105
DELISTED
Ensco Rowan plc
ESV
– –
-81,169
Closed -$18M
ADVNA
106
DELISTED
Advanta Corp Class A
ADVNA
$0 ﹤0.01%
10,000
– –
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,400
Closed -$165K
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.