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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
-2.27%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$34.1M
Cap. Flow
-$13.5M
Cap. Flow %
-1.66%
Top 10 Hldgs %
24.71%
Holding
105
New
6
Increased
27
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.3M
2
MS icon
Morgan Stanley
MS
+$16.6M
3
F icon
Ford
F
+$9.6M
4
SE
Spectra Energy Corp Wi
SE
+$8.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$14.5M
2
TXN icon
Texas Instruments
TXN
+$13.6M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
MCD icon
McDonald's
MCD
+$11.3M
5
KO icon
Coca-Cola
KO
+$8.86M

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Technology 16.11%
3 Healthcare 12.29%
4 Financials 10.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$379B
– –
-113,509
Closed -$11.5M
ADVNA
102
DELISTED
Advanta Corp Class A
ADVNA
$0 ﹤0.01%
10,000
– –
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,400
Closed -$173K
1 2 3 4
5

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Valley Forge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Valley Forge Asset Management held 105 positions worth $810M, down 4% from $844M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Forge Asset Management's Q1 2015 filing shows 6 new, 27 increased, 58 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 493,185 shares worth $15.9M. The largest sale was PNC Financial Services, an estimated $14.5M.

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

  • Valley Forge Asset Management's largest Q1 2015 buy was Potash Corp Of Saskatchewan: 493,185 shares worth $15.9M.
  • Valley Forge Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.43M increase.
  • Valley Forge Asset Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $11.3M.
  • Valley Forge Asset Management fully exited PNC Financial Services in Q1 2015, selling an estimated $14.5M.
  • Valley Forge Asset Management's ten largest holdings make up 25% of its $810M portfolio in Q1 2015.
  • Valley Forge Asset Management opened 6 new positions and closed 7 in Q1 2015.
  • Valley Forge Asset Management's portfolio value fell 4% quarter-over-quarter to $810M.

Based on Valley Forge Asset Management's 13F filing for Q1 2015, filed 8 May 2015.