F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value ($000): $147,047 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (3)

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $3,978 Shares 40,545 Est. Cost $70.55 Unrealized 0.0%

— HALYARD HEALTH INC 0.1%

Value ($000) $215 Shares 4,382 Est. Cost $49.06 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $205 Shares 2,850 Est. Cost $71.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	40,545	$3,978	2.7%	$70.55	0.0%	COM	375558103
—	HALYARD HEALTH INC	4,382	$215	0.1%	$49.06	—	COM	40650V100
DES	WISDOMTREE TR	2,850	$205	0.1%	$71.93	—	SMALLCAP DIVID	97717W604

Increased Positions (28)

CAG CONAGRA FOODS INC 3.2%

Value ($000) $4,724 (+60.1%) Shares 129,330 (+59.0%) Est. Cost $18.83 Unrealized +0.9%

MSFT MICROSOFT CORP 3.6%

Value ($000) $5,340 (+32.9%) Shares 131,350 (+51.8%) Est. Cost $38.98 Unrealized -4.5%

— MEDTRONIC INC 1.9%

Value ($000) $2,840 (+25.5%) Shares 36,415 (+16.2%) Est. Cost $73.00 Unrealized —

ADI ANALOG DEVICES INC 2.5%

Value ($000) $3,737 (+15.9%) Shares 59,330 (+2.2%) Est. Cost $35.13 Unrealized +29.3%

DHI D R HORTON INC 2.5%

Value ($000) $3,704 (+14.6%) Shares 130,070 (+1.8%) Est. Cost $19.99 Unrealized +15.6%

ALL ALLSTATE CORP 3.4%

Value ($000) $4,999 (+10.1%) Shares 70,250 (+8.7%) Est. Cost $39.64 Unrealized +40.5%

— VARIAN MEDICAL SYSTEMS INC 2.5%

Value ($000) $3,749 (+13.8%) Shares 39,845 (+4.6%) Est. Cost $70.42 Unrealized —

INTC INTEL CORP 2.8%

Value ($000) $4,065 (-9.2%) Shares 130,025 (+5.4%) Est. Cost $26.60 Unrealized -2.2%

AVY AVERY DENNISON CORP 3.3%

Value ($000) $4,877 (+6.8%) Shares 92,190 (+4.7%) Est. Cost $34.52 Unrealized +24.8%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $4,468 (+7.4%) Shares 91,887 (+3.3%) Est. Cost $26.94 Unrealized +2.5%

MLI MUELLER INDUSTRIES INC 1.7%

Value ($000) $2,542 (+12.4%) Shares 70,360 (+6.2%) Est. Cost $11.06 Unrealized +23.0%

ATI ALLEGHENY TECHNOLOGIES INC 1.9%

Value ($000) $2,775 (-7.8%) Shares 92,475 (+6.8%) Est. Cost $37.59 Unrealized -20.7%

HOG HARLEY DAVIDSON INC 3.7%

Value ($000) $5,482 (-3.9%) Shares 90,260 (+4.3%) Est. Cost $57.01 Unrealized +10.3%

AMGN AMGEN INC 4.8%

Value ($000) $7,004 (+3.3%) Shares 43,820 (+2.9%) Est. Cost $77.94 Unrealized +47.6%

MRK MERCK & CO INC 3.1%

Value ($000) $4,581 (+4.7%) Shares 79,703 (+3.4%) Est. Cost $31.12 Unrealized +29.5%

VMI VALMONT INDUSTRIES INC 1.2%

Value ($000) $1,838 (+9.6%) Shares 14,965 (+13.3%) Est. Cost $142.43 Unrealized -13.9%

— MEDIVATION INC 0.4%

Value ($000) $569 (+39.1%) Shares 4,410 (+7.3%) Est. Cost $80.48 Unrealized —

MS MORGAN STANLEY 3.4%

Value ($000) $5,063 (-3.0%) Shares 141,864 (+5.5%) Est. Cost $18.89 Unrealized +41.2%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $2,969 (-4.5%) Shares 28,290 (+2.1%) Est. Cost $75.27 Unrealized -11.1%

KMB KIMBERLY CLARK CORP 2.8%

Value ($000) $4,048 (-2.7%) Shares 37,800 (+4.9%) Est. Cost $64.24 Unrealized +18.8%

HIG HARTFORD FINANCIAL SERVICES 1.9%

Value ($000) $2,795 (+3.9%) Shares 66,850 (+3.6%) Est. Cost $27.56 Unrealized +18.0%

ADM ARCHER-DANIELS-MIDLAND CO 4.8%

Value ($000) $7,042 (-1.1%) Shares 148,585 (+8.5%) Est. Cost $25.15 Unrealized +37.5%

— EMC CORP-MASS 2.8%

Value ($000) $4,099 (-1.4%) Shares 160,390 (+14.7%) Est. Cost $23.93 Unrealized —

COP CONOCOPHILLIPS 1.9%

Value ($000) $2,722 (-2.1%) Shares 43,735 (+8.6%) Est. Cost $41.09 Unrealized +10.9%

GLW CORNING INC 4.8%

Value ($000) $7,104 (+0.7%) Shares 313,255 (+1.8%) Est. Cost $11.90 Unrealized +49.8%

— FRONTIER COMMUNICATIONS CORP 0.3%

Value ($000) $389 (+12.8%) Shares 55,250 (+6.7%) Est. Cost $5.86 Unrealized —

TEX TEREX CORP NEW 1.4%

Value ($000) $2,098 (-1.1%) Shares 78,910 (+3.7%) Est. Cost $35.13 Unrealized -28.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $432 (+5.6%) Shares 2,094 (+5.0%) Est. Cost $205.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA FOODS INC	129,330 (+59.0%)	$4,724 (+60.1%)	3.2%	$18.83	+0.9%	COM	205887102
MSFT	MICROSOFT CORP	131,350 (+51.8%)	$5,340 (+32.9%)	3.6%	$38.98	-4.5%	COM	594918104
—	MEDTRONIC INC	36,415 (+16.2%)	$2,840 (+25.5%)	1.9%	$73.00	—	COM	585055106
ADI	ANALOG DEVICES INC	59,330 (+2.2%)	$3,737 (+15.9%)	2.5%	$35.13	+29.3%	COM	032654105
DHI	D R HORTON INC	130,070 (+1.8%)	$3,704 (+14.6%)	2.5%	$19.99	+15.6%	COM	23331A109
ALL	ALLSTATE CORP	70,250 (+8.7%)	$4,999 (+10.1%)	3.4%	$39.64	+40.5%	COM	020002101
—	VARIAN MEDICAL SYSTEMS INC	39,845 (+4.6%)	$3,749 (+13.8%)	2.5%	$70.42	—	COM	92220P105
INTC	INTEL CORP	130,025 (+5.4%)	$4,065 (-9.2%)	2.8%	$26.60	-2.2%	COM	458140100
AVY	AVERY DENNISON CORP	92,190 (+4.7%)	$4,877 (+6.8%)	3.3%	$34.52	+24.8%	COM	053611109
VZ	VERIZON COMMUNICATIONS INC	91,887 (+3.3%)	$4,468 (+7.4%)	3.0%	$26.94	+2.5%	COM	92343V104
MLI	MUELLER INDUSTRIES INC	70,360 (+6.2%)	$2,542 (+12.4%)	1.7%	$11.06	+23.0%	COM	624756102
ATI	ALLEGHENY TECHNOLOGIES INC	92,475 (+6.8%)	$2,775 (-7.8%)	1.9%	$37.59	-20.7%	COM	01741R102
HOG	HARLEY DAVIDSON INC	90,260 (+4.3%)	$5,482 (-3.9%)	3.7%	$57.01	+10.3%	COM	412822108
AMGN	AMGEN INC	43,820 (+2.9%)	$7,004 (+3.3%)	4.8%	$77.94	+47.6%	COM	031162100
MRK	MERCK & CO INC	79,703 (+3.4%)	$4,581 (+4.7%)	3.1%	$31.12	+29.5%	COM	58933Y105
VMI	VALMONT INDUSTRIES INC	14,965 (+13.3%)	$1,838 (+9.6%)	1.2%	$142.43	-13.9%	COM	920253101
—	MEDIVATION INC	4,410 (+7.3%)	$569 (+39.1%)	0.4%	$80.48	—	COM	58501N101
MS	MORGAN STANLEY	141,864 (+5.5%)	$5,063 (-3.0%)	3.4%	$18.89	+41.2%	COM NEW	617446448
CVX	CHEVRON CORP NEW	28,290 (+2.1%)	$2,969 (-4.5%)	2.0%	$75.27	-11.1%	COM	166764100
KMB	KIMBERLY CLARK CORP	37,800 (+4.9%)	$4,048 (-2.7%)	2.8%	$64.24	+18.8%	COM	494368103
HIG	HARTFORD FINANCIAL SERVICES	66,850 (+3.6%)	$2,795 (+3.9%)	1.9%	$27.56	+18.0%	COM	416515104
ADM	ARCHER-DANIELS-MIDLAND CO	148,585 (+8.5%)	$7,042 (-1.1%)	4.8%	$25.15	+37.5%	COM	039483102
—	EMC CORP-MASS	160,390 (+14.7%)	$4,099 (-1.4%)	2.8%	$23.93	—	COM	268648102
COP	CONOCOPHILLIPS	43,735 (+8.6%)	$2,722 (-2.1%)	1.9%	$41.09	+10.9%	COM	20825C104
GLW	CORNING INC	313,255 (+1.8%)	$7,104 (+0.7%)	4.8%	$11.90	+49.8%	COM	219350105
—	FRONTIER COMMUNICATIONS CORP	55,250 (+6.7%)	$389 (+12.8%)	0.3%	$5.86	—	COM	35906A108
TEX	TEREX CORP NEW	78,910 (+3.7%)	$2,098 (-1.1%)	1.4%	$35.13	-28.1%	COM	880779103
SPY	SPDR S&P 500 ETF TR	2,094 (+5.0%)	$432 (+5.6%)	0.3%	$205.17	—	TR UNIT	78462F103

Exited Positions (2)

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $4,224 Shares 67,510 Est. Cost $37.26 Unrealized +18.8%

FCX FREEPORT MCMORAN COPPER & GOLD 0.1%

Value ($000) $209 Shares 8,985 Est. Cost $24.49 Unrealized -28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	67,510	$4,224	2.9%	$37.26	+18.8%	—	46625H100
FCX	FREEPORT MCMORAN COPPER & GOLD	8,985	$209	0.1%	$24.49	-28.1%	—	35671D857

Decreased Positions (16)

— CELGENE CORP 0.6%

Value ($000) $857 (-82.6%) Shares 7,435 (-83.1%) Est. Cost $107.37 Unrealized —

AEP AMERICAN ELEC PWR INC 2.2%

Value ($000) $3,272 (-32.9%) Shares 58,185 (-27.6%) Est. Cost $29.91 Unrealized +34.9%

— ARM HLDGS PLC 0.1%

Value ($000) $217 (-44.4%) Shares 4,405 (-47.8%) Est. Cost $36.52 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $317 (-34.6%) Shares 3,465 (-34.3%) Est. Cost $77.78 Unrealized -14.9%

ROP ROPER INDUSTRIES INC NEW 1.2%

Value ($000) $1,749 (+8.8%) Shares 10,172 (-1.1%) Est. Cost $113.55 Unrealized +33.6%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $289 (-26.3%) Shares 3,467 (-24.6%) Est. Cost $61.97 Unrealized -1.0%

— GANNETT CO INC 0.4%

Value ($000) $650 (+13.4%) Shares 17,540 (-2.3%) Est. Cost $31.30 Unrealized —

BIDU BAIDU INC 0.5%

Value ($000) $718 (-9.6%) Shares 3,450 (-1.0%) Est. Cost $100.18 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $233 (-22.8%) Shares 4,720 (-27.0%) Est. Cost $50.59 Unrealized —

EWW ISHARES INC 0.3%

Value ($000) $407 (-12.5%) Shares 7,035 (-10.2%) Est. Cost $65.50 Unrealized —

— DONNELLEY R R & SONS CO 0.3%

Value ($000) $502 (+10.3%) Shares 26,210 (-3.3%) Est. Cost $16.94 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $684 (-6.0%) Shares 15,864 (-2.1%) Est. Cost $27.58 Unrealized +33.6%

ARW ARROW ELECTRS INC 0.3%

Value ($000) $381 (-8.9%) Shares 6,232 (-13.8%) Est. Cost $38.94 Unrealized +52.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $210 (-9.1%) Shares 2,790 (-1.8%) Est. Cost $49.85 Unrealized -5.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $377 (-4.6%) Shares 3,600 (-14.3%) Est. Cost $81.30 Unrealized +13.0%

DXJ WISDOMTREE TR 0.1%

Value ($000) $216 (+6.4%) Shares 3,925 (-4.8%) Est. Cost $47.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	7,435 (-83.1%)	$857 (-82.6%)	0.6%	$107.37	—	COM	151020104
AEP	AMERICAN ELEC PWR INC	58,185 (-27.6%)	$3,272 (-32.9%)	2.2%	$29.91	+34.9%	COM	025537101
—	ARM HLDGS PLC	4,405 (-47.8%)	$217 (-44.4%)	0.1%	$36.52	—	SPONSORED ADR	042068106
EOG	EOG RES INC	3,465 (-34.3%)	$317 (-34.6%)	0.2%	$77.78	-14.9%	COM	26875P101
ROP	ROPER INDUSTRIES INC NEW	10,172 (-1.1%)	$1,749 (+8.8%)	1.2%	$113.55	+33.6%	COM	776696106
SLB	SCHLUMBERGER LTD	3,467 (-24.6%)	$289 (-26.3%)	0.2%	$61.97	-1.0%	COM	806857108
—	GANNETT CO INC	17,540 (-2.3%)	$650 (+13.4%)	0.4%	$31.30	—	COM	364730101
BIDU	BAIDU INC	3,450 (-1.0%)	$718 (-9.6%)	0.5%	$100.18	—	SPON ADR REP A	056752108
SCZ	ISHARES TR	4,720 (-27.0%)	$233 (-22.8%)	0.2%	$50.59	—	MSCI EAFE SMALL CAP	464288273
EWW	ISHARES INC	7,035 (-10.2%)	$407 (-12.5%)	0.3%	$65.50	—	MSCI MEXICO CAP	464286822
—	DONNELLEY R R & SONS CO	26,210 (-3.3%)	$502 (+10.3%)	0.3%	$16.94	—	COM	257867101
ORCL	ORACLE CORP	15,864 (-2.1%)	$684 (-6.0%)	0.5%	$27.58	+33.6%	COM	68389X105
ARW	ARROW ELECTRS INC	6,232 (-13.8%)	$381 (-8.9%)	0.3%	$38.94	+52.8%	COM	042735100
PM	PHILIP MORRIS INTL INC	2,790 (-1.8%)	$210 (-9.1%)	0.1%	$49.85	-5.6%	COM	718172109
DIS	DISNEY WALT CO	3,600 (-14.3%)	$377 (-4.6%)	0.3%	$81.30	+13.0%	COM DISNEY	254687106
DXJ	WISDOMTREE TR	3,925 (-4.8%)	$216 (+6.4%)	0.1%	$47.30	—	JAPN HEDGE EQT	97717W851

Unchanged Positions (21)

FDX FEDEX CORP 3.9%

Value ($000) $5,793 Shares 35,015 Est. Cost $87.22 Unrealized +69.5%

NEM NEWMONT MINING CORP 1.2%

Value ($000) $1,763 Shares 81,250 Est. Cost $23.61 Unrealized -22.7%

EBAY EBAY INC 3.1%

Value ($000) $4,488 Shares 77,810 Est. Cost $20.16 Unrealized +5.3%

AAPL APPLE INC 1.0%

Value ($000) $1,475 Shares 11,860 Est. Cost $17.87 Unrealized +50.2%

BDX BECTON DICKINSON & CO 3.1%

Value ($000) $4,491 Shares 31,280 Est. Cost $80.51 Unrealized +47.2%

AIZ ASSURANT INC 0.7%

Value ($000) $1,029 Shares 16,770 Est. Cost $37.94 Unrealized +34.5%

— HOUSTON WIRE & CABLE CO 0.3%

Value ($000) $454 Shares 46,673 Est. Cost $12.34 Unrealized —

IBB ISHARES TR 0.5%

Value ($000) $735 Shares 2,141 Est. Cost $173.69 Unrealized —

ALV AUTOLIV INC 0.5%

Value ($000) $769 Shares 6,538 Est. Cost $40.38 Unrealized +52.7%

— BLACKSTONE GROUP L P 0.3%

Value ($000) $462 Shares 11,900 Est. Cost $25.35 Unrealized —

MET METLIFE INC 0.5%

Value ($000) $704 Shares 13,935 Est. Cost $24.43 Unrealized +27.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $440 Shares 6,350 Est. Cost $45.06 Unrealized +14.6%

TM TOYOTA MOTOR CORPORATION 0.2%

Value ($000) $321 Shares 2,301 Est. Cost $112.97 Unrealized —

— HESS CORPORATION 0.1%

Value ($000) $204 Shares 3,020 Est. Cost $70.51 Unrealized —

PHM PULTE GROUP INC 0.3%

Value ($000) $485 Shares 21,830 Est. Cost $16.76 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $441 Shares 4,387 Est. Cost $59.66 Unrealized +25.9%

— GOOGLE INC 0.2%

Value ($000) $350 Shares 631 Est. Cost $880.77 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $352 Shares 644 Est. Cost $574.50 Unrealized —

EWY ISHARES TR 0.2%

Value ($000) $259 Shares 4,527 Est. Cost $61.50 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $391 Shares 4,095 Est. Cost $56.00 Unrealized +24.5%

— WESTERN ASSET HIGH INCM FD I 0.1%

Value ($000) $109 Shares 13,637 Est. Cost $9.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	35,015	$5,793	3.9%	$87.22	+69.5%	COM	31428X106
NEM	NEWMONT MINING CORP	81,250	$1,763	1.2%	$23.61	-22.7%	COM	651639106
EBAY	EBAY INC	77,810	$4,488	3.1%	$20.16	+5.3%	COM	278642103
AAPL	APPLE INC	11,860	$1,475	1.0%	$17.87	+50.2%	COM	037833100
BDX	BECTON DICKINSON & CO	31,280	$4,491	3.1%	$80.51	+47.2%	COM	075887109
AIZ	ASSURANT INC	16,770	$1,029	0.7%	$37.94	+34.5%	COM	04621X108
—	HOUSTON WIRE & CABLE CO	46,673	$454	0.3%	$12.34	—	COM	44244K109
IBB	ISHARES TR	2,141	$735	0.5%	$173.69	—	NASDQ BIO INDX	464287556
ALV	AUTOLIV INC	6,538	$769	0.5%	$40.38	+52.7%	COM	052800109
—	BLACKSTONE GROUP L P	11,900	$462	0.3%	$25.35	—	COM UNIT LTD	09253U108
MET	METLIFE INC	13,935	$704	0.5%	$24.43	+27.8%	COM	59156R108
QCOM	QUALCOMM INC	6,350	$440	0.3%	$45.06	+14.6%	COM	747525103
TM	TOYOTA MOTOR CORPORATION	2,301	$321	0.2%	$112.97	—	SP ADR REP2COM	892331307
—	HESS CORPORATION	3,020	$204	0.1%	$70.51	—	COM	42809H107
PHM	PULTE GROUP INC	21,830	$485	0.3%	$16.76	+13.3%	COM	745867101
JNJ	JOHNSON & JOHNSON	4,387	$441	0.3%	$59.66	+25.9%	COM	478160104
—	GOOGLE INC	631	$350	0.2%	$880.77	—	CL A	38259P508
—	GOOGLE INC	644	$352	0.2%	$574.50	—	CL C	38259P706
EWY	ISHARES TR	4,527	$259	0.2%	$61.50	—	MSCI STH KOR ETF	464286772
PEP	PEPSICO INC	4,095	$391	0.3%	$56.00	+24.5%	COM	713448108
—	WESTERN ASSET HIGH INCM FD I	13,637	$109	0.1%	$9.22	—	COM	95766J102