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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
-7.09%
1 Year Est. Return
-5.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$112M
(-15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
115
New
11
Increased
23
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$13.1M |
| 2 |
PayPal
PYPL
|
+$9.03M |
| 3 |
Costco
COST
|
+$8.38M |
| 4 |
Walt Disney
DIS
|
+$8.35M |
| 5 |
Eaton
ETN
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$17.6M |
| 2 |
eBay
EBAY
|
+$15.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
| 4 |
Emerson Electric
EMR
|
+$10.9M |
| 5 |
Stryker
SYK
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Emerson Electric
EMR
$83.1B
| – | – |
-197,496
| Closed | -$10.9M |
|
102
Fluor
FLR
$7.12B
| – | – |
-105,035
| Closed | -$5.57M |
|
103
Corning
GLW
$119B
| – | – |
-325,015
| Closed | -$6.41M |
|
104
iShares Core S&P 500 ETF
IVV
$867B
| – | – |
-1,000
| Closed | -$207K |
|
105
Philip Morris
PM
$305B
| – | – |
-3,230
| Closed | -$259K |
|
106
Phillips 66
PSX
$82.1B
| – | – |
-81,225
| Closed | -$6.54M |
|
|
107
Stryker
SYK
$129B
| – | – |
-109,341
| Closed | -$10.4M |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| – | – |
-443,125
| Closed | -$10.1M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-139,780
| Closed | -$9.04M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-127,048
| Closed | -$11.3M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-569,661
| Closed | -$17.6M |
|
|
ADVNA
112
DELISTED
Advanta Corp Class A
ADVNA
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Valley Forge Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Valley Forge Asset Management held 115 positions worth $635M, down 15% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Valley Forge Asset Management withdrew a net $61.5M in Q3 2015, closing 17 positions and reducing 50 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Valley Forge Asset Management opened a new position in Target worth $12.9M.
- Valley Forge Asset Management's largest Q3 2015 buy was Target: 164,075 shares worth $12.9M.
- Valley Forge Asset Management added most to Eaton in Q3 2015, an estimated $7.62M increase.
- Valley Forge Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.46M.
- Valley Forge Asset Management fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $17.6M.
- Valley Forge Asset Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2015.
- Valley Forge Asset Management opened 11 new positions and closed 17 in Q3 2015.
- Valley Forge Asset Management's portfolio value fell 15% quarter-over-quarter to $635M.
Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.