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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
+3.94%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$24.1M
Cap. Flow
-$7.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
26.82%
Holding
114
New
15
Increased
33
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.9M
2
PSX icon
Phillips 66
PSX
+$13.5M
3
FLR icon
Fluor
FLR
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$9.99M
5
MCHP icon
Microchip Technology
MCHP
+$9.18M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.1M
2
SLB icon
SLB Ltd
SLB
+$11.6M
3
IBM icon
IBM
IBM
+$11.3M
4
GSK icon
GSK
GSK
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Industrials 18.14%
3 Healthcare 12.69%
4 Financials 10.97%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
– –
-62,306
Closed -$11.3M
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-8,000
Closed -$317K
JCI icon
103
Johnson Controls International
JCI
$85.7B
– –
-198,898
Closed -$9.16M
OPK icon
104
Opko Health
OPK
$899M
– –
-30,000
Closed -$255K
PEO
105
Adams Natural Resources Fund
PEO
$722M
– –
-8,358
Closed -$232K
QCOM icon
106
Qualcomm
QCOM
$181B
– –
-124,452
Closed -$9.3M
SLB icon
107
SLB Ltd
SLB
$70.3B
– –
-114,157
Closed -$11.6M
NBL
108
DELISTED
Noble Energy, Inc.
NBL
– –
-123,016
Closed -$8.41M
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$460K
UPL
110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-20,000
Closed -$466K
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,000
Closed -$187K
ADVNA
112
DELISTED
Advanta Corp Class A
ADVNA
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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Valley Forge Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Valley Forge Asset Management held 114 positions worth $844M, up 2.9% from $820M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Valley Forge Asset Management's Q4 2014 filing shows 15 new, 33 increased, 42 reduced and 15 closed positions. Its largest new stake was Eaton: 210,311 shares worth $14.3M. The largest sale was US Bancorp, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Forge Asset Management's largest Q4 2014 buy was Eaton: 210,311 shares worth $14.3M.
  • Valley Forge Asset Management added most to Bank of America in Q4 2014, an estimated $6.79M increase.
  • Valley Forge Asset Management's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $15.1M.
  • Valley Forge Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $11.6M.
  • Valley Forge Asset Management's ten largest holdings make up 27% of its $844M portfolio in Q4 2014.
  • Valley Forge Asset Management opened 15 new positions and closed 15 in Q4 2014.
  • Valley Forge Asset Management's portfolio value rose 2.9% quarter-over-quarter to $844M.

Based on Valley Forge Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.