$147 Million is the total value of F&V Capital Management, LLC's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Sell | AMERICAN ELEC PWR INC | $3,272,000 | -32.9% | 58,185 | -27.6% | 2.22% | -33.0% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $1,749,000 | +8.8% | 10,172 | -1.1% | 1.19% | +8.6% |
| AAPL | Sell | APPLE INC | $1,475,000 | +12.5% | 11,860 | -0.2% | 1.00% | +12.4% |
| AIZ | Sell | ASSURANT INC | $1,029,000 | -10.5% | 16,770 | -0.3% | 0.70% | -10.6% |
| CELG | Sell | CELGENE CORP | $857,000 | -82.6% | 7,435 | -83.1% | 0.58% | -82.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $718,000 | -9.6% | 3,450 | -1.0% | 0.49% | -9.6% |
| ORCL | Sell | ORACLE CORP | $684,000 | -6.0% | 15,864 | -2.1% | 0.46% | -6.2% |
| GCI | Sell | GANNETT CO INC | $650,000 | +13.4% | 17,540 | -2.3% | 0.44% | +13.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $502,000 | +10.3% | 26,210 | -3.3% | 0.34% | +10.0% |
| BX | Sell | BLACKSTONE GROUP L P | $462,000 | +14.1% | 11,900 | -0.8% | 0.31% | +13.8% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $454,000 | -18.8% | 46,673 | -0.3% | 0.31% | -18.9% |
| QCOM | Sell | QUALCOMM INC | $440,000 | -7.4% | 6,350 | -0.8% | 0.30% | -7.4% |
| EWW | Sell | ISHARES INCmsci mexico cap | $407,000 | -12.5% | 7,035 | -10.2% | 0.28% | -12.6% |
| ARW | Sell | ARROW ELECTRS INC | $381,000 | -8.9% | 6,232 | -13.8% | 0.26% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $377,000 | -4.6% | 3,600 | -14.3% | 0.26% | -4.8% |
| TM | Sell | TOYOTA MOTOR CORPORATION | $321,000 | +10.7% | 2,301 | -0.6% | 0.22% | +10.7% |
| EOG | Sell | EOG RES INC | $317,000 | -34.6% | 3,465 | -34.3% | 0.22% | -34.5% |
| SLB | Sell | SCHLUMBERGER LTD | $289,000 | -26.3% | 3,467 | -24.6% | 0.20% | -26.2% |
| EWY | Sell | ISHARES TRmsci sth kor etf | $259,000 | +3.2% | 4,527 | -0.6% | 0.18% | +2.9% |
| SCZ | Sell | ISHARES TRmsci eafe small cap | $233,000 | -22.8% | 4,720 | -27.0% | 0.16% | -23.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $217,000 | -44.4% | 4,405 | -47.8% | 0.15% | -44.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $216,000 | +6.4% | 3,925 | -4.8% | 0.15% | +6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $210,000 | -9.1% | 2,790 | -1.8% | 0.14% | -8.9% |
| HES | Sell | HESS CORPORATION | $204,000 | -9.3% | 3,020 | -1.0% | 0.14% | -9.2% |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -8,985 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -67,510 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.