F&V Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,798
(7.0%)
New positions
10
Sold out positions
4
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| VZ | 3,833 | NEW |
| CVX | 3,212 | NEW |
| ATI | 2,652 | NEW |
| CELG | 942 | 20.8% |
| MLI | 766 | 43.5% |
| FDX | 595 | 14.1% |
| GANNETT INC | 591 | NEW |
| Houston Wire & Cable CO | 514 | NEW |
| RR Donnelley & Sons Co | 506 | NEW |
| AHC | 504 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| T | -4,217 | -100.0% |
| Yahoo! Inc. | -3,025 | -100.0% |
| EXPE | -2,596 | -100.0% |
| TRIQUINT SEMICONDUCTOR INC COM | -434 | -13.9% |
| ENBRIDGE ENERGY PARTNERS L P | -350 | -100.0% |
| EBAY | -269 | -6.8% |
| EMC | -218 | -5.6% |
| JPM | -107 | -3.0% |
| PHM | -67 | -6.9% |
| ARW | -52 | -10.7% |
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 |
|---|