Latest F&V Capital Management, LLC Stock Portfolio
F&V Capital Management, LLC Performance:
2024 Q3: 9.25%YTD: 17.82%2023: 2.15%
Performance for 2024 Q3 is 9.25%, and YTD is 17.82%, and 2023 is 2.15%.
About F&V Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, F&V Capital Management, LLC reported an equity portfolio of $389.1 Millions as of 30 Sep, 2024.
The top stock holdings of F&V Capital Management, LLC are ORCL, URI, RTX. The fund has invested 7.2% of it's portfolio in ORACLE CORP and 6.2% of portfolio in UNITED RENTALS INC.
They significantly reduced their stock positions in UNITED RENTALS INC (URI), AMAZON COM INC (AMZN) and INVESCO QQQ TR (QQQ). F&V Capital Management, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VALMONT INDS INC (VMI), CONAGRA BRANDS INC (CAG) and NEWMONT CORP (NEM).
The top stock holdings of F&V Capital Management, LLC are ORCL, URI, RTX. The fund has invested 7.2% of it's portfolio in ORACLE CORP and 6.2% of portfolio in UNITED RENTALS INC.
They significantly reduced their stock positions in UNITED RENTALS INC (URI), AMAZON COM INC (AMZN) and INVESCO QQQ TR (QQQ). F&V Capital Management, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VALMONT INDS INC (VMI), CONAGRA BRANDS INC (CAG) and NEWMONT CORP (NEM).
F&V Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that F&V Capital Management, LLC made a return of 9.25% in the last quarter. In trailing 12 months, it's portfolio return was 23.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 209,000 |
New stocks bought by F&V Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| valmont inds inc | 76.54 |
| conagra brands inc | 47.06 |
| newmont corp | 46.78 |
| gilead sciences inc | 6.68 |
| vanguard international equity | 3.53 |
| oracle corp | 2.68 |
| applied matls inc | 2.26 |
| baker hughes company | 1.96 |
Additions to existing portfolio by F&V Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united rentals inc | -20.01 |
| amazon com inc | -7.73 |
| invesco qqq tr | -6.12 |
| ishares inc | -2.89 |
| spdr s&p 500 etf tr | -1.58 |
| verizon communications inc | -0.55 |
| qorvo inc | -0.48 |
| raytheon technologies corp | -0.45 |
F&V Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
F&V Capital Management, LLC has about 21.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.4 |
| Technology | 18.6 |
| Energy | 16.6 |
| Healthcare | 12 |
| Financial Services | 8.9 |
| Communication Services | 5.6 |
| Basic Materials | 4.7 |
| Consumer Defensive | 4.4 |
| Others | 4.2 |
| Utilities | 3.6 |
Market Cap. Distribution
F&V Capital Management, LLC has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 77.4 |
| MEGA-CAP | 12.1 |
| MID-CAP | 6.2 |
| UNALLOCATED | 4.2 |
Stocks belong to which Index?
About 92% of the stocks held by F&V Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.7 |
| Others | 8 |
| RUSSELL 2000 | 3.3 |
F&V Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of F&V Capital Management, LLC
F&V Capital Management, LLC has 53 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. URI was the most profitable stock for F&V Capital Management, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 1,555 | 362,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.15 | 19,320 | 587,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.14 | 15,630 | 529,000 | reduced | -2.89 | ||
| AEP | american elec pwr inc | 3.46 | 131,185 | 13,460,000 | reduced | -0.12 | ||
| AGT | ishares tr | 0.31 | 17,110 | 1,212,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.28 | 31,190 | 1,076,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 4.47 | 91,739 | 17,398,000 | added | 1.26 | ||
| AMAT | applied matls inc | 3.36 | 64,615 | 13,055,000 | added | 2.26 | ||
| AMZN | amazon com inc | 0.06 | 1,301 | 242,000 | reduced | -7.73 | ||
| BKR | baker hughes company | 2.13 | 229,670 | 8,303,000 | added | 1.96 | ||
| BMY | bristol-myers squibb co | 2.27 | 170,558 | 8,825,000 | added | 1.83 | ||
| BSM | black stone minerals l p | 0.08 | 20,200 | 305,000 | unchanged | 0.00 | ||
| BUYZ | frankin templeton etf trust | 0.07 | 6,700 | 281,000 | unchanged | 0.00 | ||
| CAG | conagra brands inc | 4.35 | 520,526 | 16,928,000 | added | 47.06 | ||
| CSCO | cisco sys inc | 2.61 | 190,800 | 10,154,000 | reduced | -0.13 | ||
| CVS | cvs health corp | 2.27 | 140,624 | 8,842,000 | added | 1.04 | ||
| CVX | chevron corp new | 4.80 | 126,866 | 18,684,000 | reduced | -0.1 | ||
| EMGF | ishares inc | 0.14 | 9,135 | 558,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.12 | 6,705 | 480,000 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 0.40 | 53,959 | 1,571,000 | unchanged | 0.00 | ||