VALLEY FORGE ASSET MANAGEMENT, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 934,494
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/7/2014 | 90 | 934,494 | 13F-HR | VALLEY FORGE ASSET MANAGEMENT, LLC |
| Q1 2014 | 5/9/2014 | 87 | 926,613 | 13F-HR | VALLEY FORGE ASSET MANAGEMENT, LLC |
| Q4 2013 | 2/7/2014 | 88 | 1,037,840 | 13F-HR | VALLEY FORGE ASSET MANAGEMENT CORP /PA/ |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 898.2 K | 96.1% | 3.339 K | 0 | 3.339 K |
| ETFs | 36.29 K | 3.9% | 4.542 K | 0 | 4.542 K |
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Fund Snapshot
Q2 2014
Latest filed
8/7/2014
Total value ($000)
934,494
Holdings
90
QoQ value change ($000)
7,881
(0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.