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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
-1.27%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$62.7M
Cap. Flow
-$50.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
23.69%
Holding
109
New
11
Increased
15
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$11.4M
2
KEY icon
KeyCorp
KEY
+$10.9M
3
FITB
Fifth Third Bancorp
FITB
+$10.5M
4
CME icon
CME Group
CME
+$8.57M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.8M
2
TRP icon
TC Energy
TRP
+$14.6M
3
ETN icon
Eaton
ETN
+$13.6M
4
MCHP icon
Microchip Technology
MCHP
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Industrials 14.76%
3 Financials 14.53%
4 Healthcare 12.29%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
11,100
– –
DNN icon
102
Denison Mines
DNN
$2.55B
$11K ﹤0.01%
+15,000
New +$12.7K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
– –
-4,100
Closed -$264K
KMI icon
104
Kinder Morgan
KMI
$71.9B
– –
-6,258
Closed -$263K
MAS icon
105
Masco
MAS
$15.9B
– –
-14,794
Closed -$347K
MCHP icon
106
Microchip Technology
MCHP
$44B
– –
-509,356
Closed -$12.5M
TRP icon
107
TC Energy
TRP
$72.7B
– –
-340,669
Closed -$14.6M
ADVNA
108
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 Q2 2015 Portfolio in Review

As of Q2 2015, Valley Forge Asset Management held 109 positions worth $747M, down 7.7% from $810M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Valley Forge Asset Management withdrew a net $50.7M in Q2 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was TC Energy, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Valley Forge Asset Management opened a new position in Southwestern Energy Company worth $10.1M.

  • Valley Forge Asset Management's largest Q2 2015 buy was Southwestern Energy Company: 443,125 shares worth $10.1M.
  • Valley Forge Asset Management added most to ConocoPhillips in Q2 2015, an estimated $4.77M increase.
  • Valley Forge Asset Management's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $17.8M.
  • Valley Forge Asset Management fully exited TC Energy in Q2 2015, selling an estimated $14.6M.
  • Valley Forge Asset Management's ten largest holdings make up 24% of its $747M portfolio in Q2 2015.
  • Valley Forge Asset Management opened 11 new positions and closed 5 in Q2 2015.
  • Valley Forge Asset Management's portfolio value fell 7.7% quarter-over-quarter to $747M.

Based on Valley Forge Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.