F&V Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+921
(0.7%)
New positions
6
Sold out positions
5
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DHI | 2,428 | NEW |
| TRIQUINT SEMICONDUCTOR INC COM | 1,413 | 83.0% |
| AHC | 904 | 21.8% |
| DXJ | 682 | NEW |
| GLW | 359 | 8.2% |
| BAKER HUGHES INC | 306 | 11.5% |
| EWY | 282 | NEW |
| TM | 270 | NEW |
| NEM | 200 | 11.8% |
| ALL | 199 | 5.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MLI | -1,294 | -42.4% |
| CELG | -1,153 | -20.3% |
| WisdomTree Trust | -726 | -100.0% |
| FDX | -453 | -9.7% |
| Yahoo! Inc. | -401 | -11.7% |
| Alphabet Inc. Class C | -367 | -50.3% |
| COACH INC | -363 | -100.0% |
| NOBLE CORPORATION ORD | -288 | -100.0% |
| ADM | -281 | -4.6% |
| ALV | -277 | -29.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|