F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 10, 2015

Total Value ($000): $147,232 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (4)

CSCO CISCO SYS INC 1.8%

Value ($000) $2,647 Shares 96,410 Est. Cost $20.63 Unrealized 0.0%

TGNA TEGNA INC 0.2%

Value ($000) $316 Shares 9,870 Est. Cost $18.83 Unrealized 0.0%

HELE HELEN OF TROY CORP LTD 0.2%

Value ($000) $238 Shares 2,445 Est. Cost $87.97 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $216 Shares 3,500 Est. Cost $45.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	96,410	$2,647	1.8%	$20.63	0.0%	COM	17275R102
TGNA	TEGNA INC	9,870	$316	0.2%	$18.83	0.0%	COM	87901J105
HELE	HELEN OF TROY CORP LTD	2,445	$238	0.2%	$87.97	0.0%	COM	G4388N106
AIG	AMERICAN INTL GROUP INC	3,500	$216	0.1%	$45.50	0.0%	COM NEW	026874784

Increased Positions (20)

ATI ALLEGHENY TECHNOLOGIES INC 2.8%

Value ($000) $4,054 (+46.1%) Shares 134,245 (+45.2%) Est. Cost $35.82 Unrealized -11.0%

GLW CORNING INC 4.4%

Value ($000) $6,459 (-9.1%) Shares 327,405 (+4.5%) Est. Cost $12.08 Unrealized +33.4%

DHI D R HORTON INC 2.7%

Value ($000) $4,037 (+9.0%) Shares 147,580 (+13.5%) Est. Cost $20.46 Unrealized +16.9%

NEM NEWMONT MINING CORP 1.4%

Value ($000) $2,023 (+14.7%) Shares 86,610 (+6.6%) Est. Cost $23.35 Unrealized -16.3%

HIG HARTFORD FINANCIAL SERVICES 2.1%

Value ($000) $3,051 (+9.2%) Shares 73,405 (+9.8%) Est. Cost $28.08 Unrealized +18.6%

ALL ALLSTATE CORP 3.2%

Value ($000) $4,754 (-4.9%) Shares 73,295 (+4.3%) Est. Cost $40.25 Unrealized +34.9%

TEX TEREX CORP NEW 1.3%

Value ($000) $1,866 (-11.1%) Shares 80,295 (+1.8%) Est. Cost $34.97 Unrealized -24.6%

HOG HARLEY DAVIDSON INC 3.7%

Value ($000) $5,398 (-1.5%) Shares 95,810 (+6.1%) Est. Cost $57.02 Unrealized +0.3%

KMB KIMBERLY CLARK CORP 2.8%

Value ($000) $4,125 (+1.9%) Shares 38,930 (+3.0%) Est. Cost $64.58 Unrealized +17.4%

— MEDTRONIC INC 1.9%

Value ($000) $2,771 (-2.4%) Shares 37,400 (+2.7%) Est. Cost $73.03 Unrealized —

MRK MERCK & CO INC 3.2%

Value ($000) $4,649 (+1.5%) Shares 81,670 (+2.5%) Est. Cost $31.34 Unrealized +28.4%

— HOUSTON WIRE & CABLE CO 0.3%

Value ($000) $499 (+9.9%) Shares 50,373 (+7.9%) Est. Cost $12.16 Unrealized —

CVX CHEVRON CORP NEW 2.0%

Value ($000) $2,930 (-1.3%) Shares 30,380 (+7.4%) Est. Cost $74.66 Unrealized -11.0%

AEP AMERICAN ELEC PWR INC 2.2%

Value ($000) $3,306 (+1.0%) Shares 62,415 (+7.3%) Est. Cost $30.45 Unrealized +24.8%

— DONNELLEY R R & SONS CO 0.3%

Value ($000) $474 (-5.6%) Shares 27,210 (+3.8%) Est. Cost $16.96 Unrealized —

— HESS CORPORATION 0.2%

Value ($000) $228 (+11.8%) Shares 3,420 (+13.2%) Est. Cost $70.06 Unrealized —

DES WISDOMTREE TR 0.2%

Value ($000) $228 (+11.2%) Shares 3,250 (+14.0%) Est. Cost $71.71 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $233 (+7.9%) Shares 4,075 (+3.8%) Est. Cost $47.66 Unrealized —

INTC INTEL CORP 2.8%

Value ($000) $4,080 (+0.4%) Shares 134,145 (+3.2%) Est. Cost $26.55 Unrealized -5.5%

BDX BECTON DICKINSON & CO 3.0%

Value ($000) $4,478 (-0.3%) Shares 31,615 (+1.1%) Est. Cost $80.91 Unrealized +45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ALLEGHENY TECHNOLOGIES INC	134,245 (+45.2%)	$4,054 (+46.1%)	2.8%	$35.82	-11.0%	COM	01741R102
GLW	CORNING INC	327,405 (+4.5%)	$6,459 (-9.1%)	4.4%	$12.08	+33.4%	COM	219350105
DHI	D R HORTON INC	147,580 (+13.5%)	$4,037 (+9.0%)	2.7%	$20.46	+16.9%	COM	23331A109
NEM	NEWMONT MINING CORP	86,610 (+6.6%)	$2,023 (+14.7%)	1.4%	$23.35	-16.3%	COM	651639106
HIG	HARTFORD FINANCIAL SERVICES	73,405 (+9.8%)	$3,051 (+9.2%)	2.1%	$28.08	+18.6%	COM	416515104
ALL	ALLSTATE CORP	73,295 (+4.3%)	$4,754 (-4.9%)	3.2%	$40.25	+34.9%	COM	020002101
TEX	TEREX CORP NEW	80,295 (+1.8%)	$1,866 (-11.1%)	1.3%	$34.97	-24.6%	COM	880779103
HOG	HARLEY DAVIDSON INC	95,810 (+6.1%)	$5,398 (-1.5%)	3.7%	$57.02	+0.3%	COM	412822108
KMB	KIMBERLY CLARK CORP	38,930 (+3.0%)	$4,125 (+1.9%)	2.8%	$64.58	+17.4%	COM	494368103
—	MEDTRONIC INC	37,400 (+2.7%)	$2,771 (-2.4%)	1.9%	$73.03	—	COM	585055106
MRK	MERCK & CO INC	81,670 (+2.5%)	$4,649 (+1.5%)	3.2%	$31.34	+28.4%	COM	58933Y105
—	HOUSTON WIRE & CABLE CO	50,373 (+7.9%)	$499 (+9.9%)	0.3%	$12.16	—	COM	44244K109
CVX	CHEVRON CORP NEW	30,380 (+7.4%)	$2,930 (-1.3%)	2.0%	$74.66	-11.0%	COM	166764100
AEP	AMERICAN ELEC PWR INC	62,415 (+7.3%)	$3,306 (+1.0%)	2.2%	$30.45	+24.8%	COM	025537101
—	DONNELLEY R R & SONS CO	27,210 (+3.8%)	$474 (-5.6%)	0.3%	$16.96	—	COM	257867101
—	HESS CORPORATION	3,420 (+13.2%)	$228 (+11.8%)	0.2%	$70.06	—	COM	42809H107
DES	WISDOMTREE TR	3,250 (+14.0%)	$228 (+11.2%)	0.2%	$71.71	—	SMALLCAP DIVID	97717W604
DXJ	WISDOMTREE TR	4,075 (+3.8%)	$233 (+7.9%)	0.2%	$47.66	—	JAPN HEDGE EQT	97717W851
INTC	INTEL CORP	134,145 (+3.2%)	$4,080 (+0.4%)	2.8%	$26.55	-5.5%	COM	458140100
BDX	BECTON DICKINSON & CO	31,615 (+1.1%)	$4,478 (-0.3%)	3.0%	$80.91	+45.1%	COM	075887109

Exited Positions (4)

— VARIAN MEDICAL SYSTEMS INC 2.5%

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

ORCL ORACLE CORP 0.5%

Value ($000) $684 Shares 15,864 Est. Cost $27.58 Unrealized +34.1%

— GANNETT CO INC 0.4%

Value ($000) $650 Shares 17,540 Est. Cost $31.30 Unrealized —

— HALYARD HEALTH INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VARIAN MEDICAL SYSTEMS INC	39,845	$3,749	2.5%	$70.42	—	—	92220P105
ORCL	ORACLE CORP	15,864	$684	0.5%	$27.58	+34.1%	—	68389X105
—	GANNETT CO INC	17,540	$650	0.4%	$31.30	—	—	364730101
—	HALYARD HEALTH INC	4,382	$215	0.1%	$49.06	—	—	40650V100

Decreased Positions (17)

CAG CONAGRA FOODS INC 3.7%

Value ($000) $5,508 (+16.6%) Shares 126,005 (-2.6%) Est. Cost $18.83 Unrealized +10.6%

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $4,651 (+16.9%) Shares 39,725 (-2.0%) Est. Cost $70.55 Unrealized +7.7%

AVY AVERY DENNISON CORP 3.7%

Value ($000) $5,473 (+12.2%) Shares 89,810 (-2.6%) Est. Cost $34.52 Unrealized +38.0%

ALV AUTOLIV INC 0.3%

Value ($000) $465 (-39.5%) Shares 3,985 (-39.0%) Est. Cost $40.38 Unrealized +70.4%

AAPL APPLE INC 0.8%

Value ($000) $1,238 (-16.1%) Shares 9,878 (-16.7%) Est. Cost $17.87 Unrealized +59.7%

ADM ARCHER-DANIELS-MIDLAND CO 4.7%

Value ($000) $6,869 (-2.5%) Shares 142,455 (-4.1%) Est. Cost $25.15 Unrealized +46.5%

VMI VALMONT INDUSTRIES INC 1.1%

Value ($000) $1,670 (-9.1%) Shares 14,050 (-6.1%) Est. Cost $142.43 Unrealized -13.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $266 (-38.4%) Shares 1,294 (-38.2%) Est. Cost $205.17 Unrealized —

— MEDIVATION INC 0.3%

Value ($000) $412 (-27.6%) Shares 3,610 (-18.1%) Est. Cost $80.48 Unrealized —

— CELGENE CORP 0.5%

Value ($000) $703 (-18.0%) Shares 6,075 (-18.3%) Est. Cost $107.37 Unrealized —

MLI MUELLER INDUSTRIES INC 1.6%

Value ($000) $2,389 (-6.0%) Shares 68,815 (-2.2%) Est. Cost $11.06 Unrealized +29.5%

ADI ANALOG DEVICES INC 2.5%

Value ($000) $3,652 (-2.3%) Shares 56,905 (-4.1%) Est. Cost $35.13 Unrealized +48.8%

EWW ISHARES INC 0.2%

Value ($000) $362 (-11.1%) Shares 6,355 (-9.7%) Est. Cost $65.50 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $342 (-9.3%) Shares 3,000 (-16.7%) Est. Cost $81.30 Unrealized +23.0%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $255 (-11.8%) Shares 2,967 (-14.4%) Est. Cost $61.97 Unrealized +7.7%

FDX FEDEX CORP 3.9%

Value ($000) $5,779 (-0.2%) Shares 33,920 (-3.1%) Est. Cost $87.22 Unrealized +70.1%

SCZ ISHARES TR 0.2%

Value ($000) $222 (-4.7%) Shares 4,370 (-7.4%) Est. Cost $50.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA FOODS INC	126,005 (-2.6%)	$5,508 (+16.6%)	3.7%	$18.83	+10.6%	COM	205887102
GILD	GILEAD SCIENCES INC	39,725 (-2.0%)	$4,651 (+16.9%)	3.2%	$70.55	+7.7%	COM	375558103
AVY	AVERY DENNISON CORP	89,810 (-2.6%)	$5,473 (+12.2%)	3.7%	$34.52	+38.0%	COM	053611109
ALV	AUTOLIV INC	3,985 (-39.0%)	$465 (-39.5%)	0.3%	$40.38	+70.4%	COM	052800109
AAPL	APPLE INC	9,878 (-16.7%)	$1,238 (-16.1%)	0.8%	$17.87	+59.7%	COM	037833100
ADM	ARCHER-DANIELS-MIDLAND CO	142,455 (-4.1%)	$6,869 (-2.5%)	4.7%	$25.15	+46.5%	COM	039483102
VMI	VALMONT INDUSTRIES INC	14,050 (-6.1%)	$1,670 (-9.1%)	1.1%	$142.43	-13.4%	COM	920253101
SPY	SPDR S&P 500 ETF TR	1,294 (-38.2%)	$266 (-38.4%)	0.2%	$205.17	—	TR UNIT	78462F103
—	MEDIVATION INC	3,610 (-18.1%)	$412 (-27.6%)	0.3%	$80.48	—	COM	58501N101
—	CELGENE CORP	6,075 (-18.3%)	$703 (-18.0%)	0.5%	$107.37	—	COM	151020104
MLI	MUELLER INDUSTRIES INC	68,815 (-2.2%)	$2,389 (-6.0%)	1.6%	$11.06	+29.5%	COM	624756102
ADI	ANALOG DEVICES INC	56,905 (-4.1%)	$3,652 (-2.3%)	2.5%	$35.13	+48.8%	COM	032654105
EWW	ISHARES INC	6,355 (-9.7%)	$362 (-11.1%)	0.2%	$65.50	—	MSCI MEXICO CAP	464286822
DIS	DISNEY WALT CO	3,000 (-16.7%)	$342 (-9.3%)	0.2%	$81.30	+23.0%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	2,967 (-14.4%)	$255 (-11.8%)	0.2%	$61.97	+7.7%	COM	806857108
FDX	FEDEX CORP	33,920 (-3.1%)	$5,779 (-0.2%)	3.9%	$87.22	+70.1%	COM	31428X106
SCZ	ISHARES TR	4,370 (-7.4%)	$222 (-4.7%)	0.2%	$50.59	—	MSCI EAFE SMALL CAP	464288273

Unchanged Positions (27)

MSFT MICROSOFT CORP 4.0%

Value ($000) $5,827 Shares 131,985 Est. Cost $38.98 Unrealized +0.8%

MS MORGAN STANLEY 3.7%

Value ($000) $5,485 Shares 141,424 Est. Cost $18.89 Unrealized +50.3%

AMGN AMGEN INC 4.6%

Value ($000) $6,772 Shares 44,115 Est. Cost $77.94 Unrealized +50.9%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $4,242 Shares 91,027 Est. Cost $26.94 Unrealized +5.1%

EBAY EBAY INC 3.2%

Value ($000) $4,705 Shares 78,115 Est. Cost $20.16 Unrealized +10.1%

— EMC CORP-MASS 2.9%

Value ($000) $4,214 Shares 159,705 Est. Cost $23.93 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.2%

Value ($000) $275 Shares 55,650 Est. Cost $5.86 Unrealized —

AIZ ASSURANT INC 0.8%

Value ($000) $1,123 Shares 16,770 Est. Cost $37.94 Unrealized +37.5%

MET METLIFE INC 0.5%

Value ($000) $780 Shares 13,935 Est. Cost $24.43 Unrealized +35.6%

IBB ISHARES TR 0.5%

Value ($000) $789 Shares 2,141 Est. Cost $173.69 Unrealized —

PHM PULTE GROUP INC 0.3%

Value ($000) $439 Shares 21,830 Est. Cost $16.76 Unrealized +5.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $397 Shares 6,350 Est. Cost $45.06 Unrealized +11.7%

ARW ARROW ELECTRS INC 0.2%

Value ($000) $347 Shares 6,232 Est. Cost $38.94 Unrealized +56.1%

BIDU BAIDU INC 0.5%

Value ($000) $686 Shares 3,450 Est. Cost $100.18 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value ($000) $486 Shares 11,900 Est. Cost $25.35 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $335 Shares 644 Est. Cost $574.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $427 Shares 4,387 Est. Cost $59.66 Unrealized +24.9%

TM TOYOTA MOTOR CORPORATION 0.2%

Value ($000) $307 Shares 2,301 Est. Cost $112.97 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $303 Shares 3,465 Est. Cost $77.78 Unrealized -12.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $223 Shares 2,790 Est. Cost $49.85 Unrealized -3.1%

COP CONOCOPHILLIPS 1.8%

Value ($000) $2,710 Shares 44,140 Est. Cost $41.09 Unrealized +12.9%

— GOOGLE INC 0.2%

Value ($000) $340 Shares 631 Est. Cost $880.77 Unrealized —

EWY ISHARES TR 0.2%

Value ($000) $249 Shares 4,527 Est. Cost $61.50 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $382 Shares 4,095 Est. Cost $56.00 Unrealized +23.8%

— WESTERN ASSET HIGH INCM FD I 0.1%

Value ($000) $102 Shares 13,637 Est. Cost $9.22 Unrealized —

ROP ROPER INDUSTRIES INC NEW 1.2%

Value ($000) $1,754 Shares 10,172 Est. Cost $113.55 Unrealized +43.0%

— ARM HLDGS PLC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	131,985	$5,827	4.0%	$38.98	+0.8%	COM	594918104
MS	MORGAN STANLEY	141,424	$5,485	3.7%	$18.89	+50.3%	COM NEW	617446448
AMGN	AMGEN INC	44,115	$6,772	4.6%	$77.94	+50.9%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	91,027	$4,242	2.9%	$26.94	+5.1%	COM	92343V104
EBAY	EBAY INC	78,115	$4,705	3.2%	$20.16	+10.1%	COM	278642103
—	EMC CORP-MASS	159,705	$4,214	2.9%	$23.93	—	COM	268648102
—	FRONTIER COMMUNICATIONS CORP	55,650	$275	0.2%	$5.86	—	COM	35906A108
AIZ	ASSURANT INC	16,770	$1,123	0.8%	$37.94	+37.5%	COM	04621X108
MET	METLIFE INC	13,935	$780	0.5%	$24.43	+35.6%	COM	59156R108
IBB	ISHARES TR	2,141	$789	0.5%	$173.69	—	NASDQ BIO INDX	464287556
PHM	PULTE GROUP INC	21,830	$439	0.3%	$16.76	+5.9%	COM	745867101
QCOM	QUALCOMM INC	6,350	$397	0.3%	$45.06	+11.7%	COM	747525103
ARW	ARROW ELECTRS INC	6,232	$347	0.2%	$38.94	+56.1%	COM	042735100
BIDU	BAIDU INC	3,450	$686	0.5%	$100.18	—	SPON ADR REP A	056752108
—	BLACKSTONE GROUP L P	11,900	$486	0.3%	$25.35	—	COM UNIT LTD	09253U108
—	GOOGLE INC	644	$335	0.2%	$574.50	—	CL C	38259P706
JNJ	JOHNSON & JOHNSON	4,387	$427	0.3%	$59.66	+24.9%	COM	478160104
TM	TOYOTA MOTOR CORPORATION	2,301	$307	0.2%	$112.97	—	SP ADR REP2COM	892331307
EOG	EOG RES INC	3,465	$303	0.2%	$77.78	-12.8%	COM	26875P101
PM	PHILIP MORRIS INTL INC	2,790	$223	0.2%	$49.85	-3.1%	COM	718172109
COP	CONOCOPHILLIPS	44,140	$2,710	1.8%	$41.09	+12.9%	COM	20825C104
—	GOOGLE INC	631	$340	0.2%	$880.77	—	CL A	38259P508
EWY	ISHARES TR	4,527	$249	0.2%	$61.50	—	MSCI STH KOR ETF	464286772
PEP	PEPSICO INC	4,095	$382	0.3%	$56.00	+23.8%	COM	713448108
—	WESTERN ASSET HIGH INCM FD I	13,637	$102	0.1%	$9.22	—	COM	95766J102
ROP	ROPER INDUSTRIES INC NEW	10,172	$1,754	1.2%	$113.55	+43.0%	COM	776696106
—	ARM HLDGS PLC	4,405	$217	0.1%	$36.52	—	SPONSORED ADR	042068106