$147 Million is the total value of F&V Capital Management, LLC's 67 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $4,915,000 | -19.3% | 43,945 | -31.7% | 3.35% | -26.0% |
| EMC | Sell | EMC CORP-MASS | $4,159,000 | +0.2% | 139,850 | -1.5% | 2.83% | -8.1% |
| MLI | Sell | MUELLER INDUSTRIES INC | $2,262,000 | -10.6% | 66,275 | -25.3% | 1.54% | -18.0% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $1,608,000 | -2.2% | 10,290 | -8.5% | 1.10% | -10.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,532,000 | -19.4% | 81,075 | -1.7% | 1.04% | -26.1% |
| AAPL | Sell | APPLE INC | $1,311,000 | +3.9% | 11,880 | -5.2% | 0.89% | -4.7% |
| AIZ | Sell | ASSURANT INC | $1,150,000 | +6.1% | 16,820 | -0.3% | 0.78% | -2.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $794,000 | -4.5% | 3,485 | -8.5% | 0.54% | -12.5% |
| MET | Sell | METLIFE INC | $753,000 | -0.3% | 13,935 | -1.0% | 0.51% | -8.4% |
| IBB | Sell | ISHARES TRnasdq bio indx | $649,000 | +10.6% | 2,141 | -0.2% | 0.44% | +1.4% |
| GCI | Sell | GANNETT CO INC | $573,000 | +6.3% | 17,960 | -1.2% | 0.39% | -2.5% |
| EOG | Sell | EOG RES INC | $485,000 | -11.2% | 5,270 | -4.5% | 0.33% | -18.5% |
| PHM | Sell | PULTE GROUP INC | $468,000 | -33.4% | 21,830 | -45.2% | 0.32% | -38.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $455,000 | +0.7% | 27,110 | -1.5% | 0.31% | -7.5% |
| BX | Sell | BLACKSTONE GROUP L P | $405,000 | -4.5% | 12,000 | -10.9% | 0.28% | -12.4% |
| GOOGL | Sell | GOOGLE INCcl a | $334,000 | -12.8% | 631 | -3.1% | 0.23% | -20.1% |
| TM | Sell | TOYOTA MOTOR CORPORATION | $290,000 | +5.5% | 2,315 | -1.3% | 0.20% | -3.4% |
| EWY | Sell | ISHARES TRmsci sth kor etf | $251,000 | -9.4% | 4,555 | -0.7% | 0.17% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $231,000 | -25.7% | 2,840 | -23.9% | 0.16% | -32.0% |
| HES | Sell | HESS CORPORATION | $225,000 | -93.9% | 3,050 | -92.2% | 0.15% | -94.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $209,000 | -30.3% | 8,985 | -2.4% | 0.14% | -36.3% |
| DXJ | Sell | WISDOMTREE TRUSTjapn hedge eqt | $203,000 | -73.2% | 4,125 | -71.5% | 0.14% | -75.4% |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,947 | -100.0% | -1.93% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -43,735 | -100.0% | -2.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -188,185 | -100.0% | -2.25% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -166,710 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 42 | Q3 2023 | 6.0% |
| ARCHER-DANIELS-MIDLAND CO | 42 | Q3 2023 | 6.3% |
| ALLSTATE CORP | 42 | Q3 2023 | 4.2% |
| NEWMONT MINING CORP | 42 | Q3 2023 | 4.7% |
| EBAY INC | 42 | Q3 2023 | 3.6% |
| AMERICAN ELECTRIC POWER CO INC | 42 | Q3 2023 | 3.9% |
| VALMONT INDUSTRIES INC | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 6.4% |
| CHEVRON CORP NEW | 38 | Q3 2023 | 6.9% |
View F&V Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-20 |
View F&V Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.