F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 8, 2016

Total Value ($000): $134,214 (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (5)

MOS MOSAIC CO NEW 2.5%

Value ($000) $3,393 Shares 129,635 Est. Cost $22.19 Unrealized 0.0%

— MARATHON OIL CORP 1.7%

Value ($000) $2,314 Shares 154,205 Est. Cost $15.01 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value ($000) $207 Shares 3,872 Est. Cost $53.46 Unrealized —

— ISHARES TR 0.1%

Value ($000) $175 Shares 11,410 Est. Cost $15.34 Unrealized —

— NOVAVAX INC 0.1%

Value ($000) $73 Shares 10,000 Est. Cost $7.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO NEW	129,635	$3,393	2.5%	$22.19	0.0%	COM	61945C103
—	MARATHON OIL CORP	154,205	$2,314	1.7%	$15.01	—	COM	565849106
—	DISCOVER FINL SVCS	3,872	$207	0.2%	$53.46	—	COM	254709108
—	ISHARES TR	11,410	$175	0.1%	$15.34	—	MSCI UTD KNGDM	46434V548
—	NOVAVAX INC	10,000	$73	0.1%	$7.30	—	COM	670002104

Increased Positions (11)

HOG HARLEY DAVIDSON INC 2.4%

Value ($000) $3,279 (+57.1%) Shares 72,405 (+78.1%) Est. Cost $52.20 Unrealized -11.8%

GILD GILEAD SCIENCES INC 4.7%

Value ($000) $6,309 (+12.2%) Shares 75,635 (+23.5%) Est. Cost $71.04 Unrealized -11.7%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $3,371 (+20.5%) Shares 32,157 (+9.6%) Est. Cost $71.83 Unrealized -7.1%

META FACEBOOK 0.3%

Value ($000) $451 (+42.3%) Shares 3,950 (+41.8%) Est. Cost $107.63 Unrealized +6.3%

— MEDIVATION INC 0.3%

Value ($000) $377 (+33.2%) Shares 6,260 (+1.6%) Est. Cost $61.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $541 (+16.8%) Shares 4,462 (+4.1%) Est. Cost $60.73 Unrealized +43.3%

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $65 (+132.1%) Shares 40,000 (+33.3%) Est. Cost $0.69 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value ($000) $269 (-10.6%) Shares 10,975 (+2.1%) Est. Cost $25.37 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $258 (+9.8%) Shares 3,267 (+2.5%) Est. Cost $53.25 Unrealized +9.4%

— CELGENE CORP 0.4%

Value ($000) $577 (+1.2%) Shares 5,855 (+2.8%) Est. Cost $107.13 Unrealized —

IBB ISHARES TR 0.4%

Value ($000) $503 (+0.4%) Shares 1,956 (+1.8%) Est. Cost $175.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	72,405 (+78.1%)	$3,279 (+57.1%)	2.4%	$52.20	-11.8%	COM	412822108
GILD	GILEAD SCIENCES INC	75,635 (+23.5%)	$6,309 (+12.2%)	4.7%	$71.04	-11.7%	COM	375558103
CVX	CHEVRON CORP NEW	32,157 (+9.6%)	$3,371 (+20.5%)	2.5%	$71.83	-7.1%	COM	166764100
META	FACEBOOK	3,950 (+41.8%)	$451 (+42.3%)	0.3%	$107.63	+6.3%	CL A	30303M102
—	MEDIVATION INC	6,260 (+1.6%)	$377 (+33.2%)	0.3%	$61.41	—	COM	58501N101
JNJ	JOHNSON & JOHNSON	4,462 (+4.1%)	$541 (+16.8%)	0.4%	$60.73	+43.3%	COM	478160104
—	ALEXCO RESOURCE CORP	40,000 (+33.3%)	$65 (+132.1%)	0.0%	$0.69	—	COM	01535P106
—	BLACKSTONE GROUP L P	10,975 (+2.1%)	$269 (-10.6%)	0.2%	$25.37	—	COM UNIT LTD	09253U108
SLB	SCHLUMBERGER LTD	3,267 (+2.5%)	$258 (+9.8%)	0.2%	$53.25	+9.4%	COM	806857108
—	CELGENE CORP	5,855 (+2.8%)	$577 (+1.2%)	0.4%	$107.13	—	COM	151020104
IBB	ISHARES TR	1,956 (+1.8%)	$503 (+0.4%)	0.4%	$175.18	—	NASDQ BIO INDX	464287556

Exited Positions (4)

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $263 Shares 2,685 Est. Cost $50.18 Unrealized +22.4%

DES WISDOMTREE TR 0.2%

Value ($000) $237 Shares 3,460 Est. Cost $70.66 Unrealized —

TM TOYOTA MOTOR CORPORATION 0.2%

Value ($000) $221 Shares 2,081 Est. Cost $112.97 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $56 Shares 10,150 Est. Cost $5.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	2,685	$263	0.2%	$50.18	+22.4%	—	718172109
DES	WISDOMTREE TR	3,460	$237	0.2%	$70.66	—	—	97717W604
TM	TOYOTA MOTOR CORPORATION	2,081	$221	0.2%	$112.97	—	—	892331307
—	FRONTIER COMMUNICATIONS CORP	10,150	$56	0.0%	$5.86	—	—	35906A108

Decreased Positions (21)

INTC INTEL CORP 2.8%

Value ($000) $3,735 (-37.2%) Shares 113,885 (-38.1%) Est. Cost $25.35 Unrealized -0.9%

NEM NEWMONT MINING CORP 4.7%

Value ($000) $6,350 (+41.4%) Shares 162,335 (-4.0%) Est. Cost $20.73 Unrealized +25.5%

MSFT MICROSOFT CORP 4.7%

Value ($000) $6,295 (-11.9%) Shares 123,033 (-4.9%) Est. Cost $38.98 Unrealized +18.0%

ADM ARCHER-DANIELS-MIDLAND CO 2.9%

Value ($000) $3,845 (+16.1%) Shares 89,670 (-1.7%) Est. Cost $25.15 Unrealized +19.3%

FDX FEDEX CORP 4.1%

Value ($000) $5,471 (-8.3%) Shares 36,050 (-1.7%) Est. Cost $91.46 Unrealized +52.2%

MRK MERCK & CO INC 3.5%

Value ($000) $4,699 (+7.4%) Shares 81,580 (-1.4%) Est. Cost $31.49 Unrealized +25.4%

MET METLIFE INC 0.2%

Value ($000) $253 (-55.2%) Shares 6,370 (-50.5%) Est. Cost $24.43 Unrealized +15.2%

CAG CONAGRA FOODS INC 4.4%

Value ($000) $5,861 (+4.9%) Shares 122,595 (-2.1%) Est. Cost $19.08 Unrealized +32.8%

AEP AMERICAN ELEC PWR INC 3.9%

Value ($000) $5,212 (+4.3%) Shares 74,365 (-1.2%) Est. Cost $32.16 Unrealized +45.0%

GLW CORNING INC 5.0%

Value ($000) $6,706 (-3.0%) Shares 327,455 (-1.1%) Est. Cost $12.15 Unrealized +27.7%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $2,596 (-7.2%) Shares 71,130 (-1.8%) Est. Cost $35.85 Unrealized +6.4%

VZ VERIZON COMMUNICATIONS INC 6.2%

Value ($000) $8,334 (+1.8%) Shares 149,258 (-1.4%) Est. Cost $27.69 Unrealized +13.6%

PEP PEPSICO INC 0.2%

Value ($000) $288 (-28.0%) Shares 2,723 (-30.4%) Est. Cost $56.66 Unrealized +36.0%

ROP ROPER INDUSTRIES INC NEW 0.9%

Value ($000) $1,146 (-7.7%) Shares 6,720 (-1.0%) Est. Cost $113.55 Unrealized +45.3%

ALL ALLSTATE CORP 4.1%

Value ($000) $5,447 (+1.5%) Shares 77,875 (-2.3%) Est. Cost $41.98 Unrealized +28.9%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $278 (+27.5%) Shares 20,240 (-3.0%) Est. Cost $13.85 Unrealized -19.9%

AIZ ASSURANT INC 0.8%

Value ($000) $1,057 (-2.8%) Shares 12,257 (-13.1%) Est. Cost $37.94 Unrealized +83.1%

AVY AVERY DENNISON CORP 2.8%

Value ($000) $3,777 (+0.8%) Shares 50,530 (-2.8%) Est. Cost $34.52 Unrealized +80.6%

AMGN AMGEN INC 4.9%

Value ($000) $6,604 (+0.4%) Shares 43,410 (-1.0%) Est. Cost $79.69 Unrealized +46.4%

DHI D R HORTON INC 3.9%

Value ($000) $5,216 (-0.4%) Shares 165,705 (-4.3%) Est. Cost $21.51 Unrealized +27.5%

TGNA TEGNA INC 0.2%

Value ($000) $208 (-4.1%) Shares 9,000 (-2.7%) Est. Cost $18.83 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	113,885 (-38.1%)	$3,735 (-37.2%)	2.8%	$25.35	-0.9%	COM	458140100
NEM	NEWMONT MINING CORP	162,335 (-4.0%)	$6,350 (+41.4%)	4.7%	$20.73	+25.5%	COM	651639106
MSFT	MICROSOFT CORP	123,033 (-4.9%)	$6,295 (-11.9%)	4.7%	$38.98	+18.0%	COM	594918104
ADM	ARCHER-DANIELS-MIDLAND CO	89,670 (-1.7%)	$3,845 (+16.1%)	2.9%	$25.15	+19.3%	COM	039483102
FDX	FEDEX CORP	36,050 (-1.7%)	$5,471 (-8.3%)	4.1%	$91.46	+52.2%	COM	31428X106
MRK	MERCK & CO INC	81,580 (-1.4%)	$4,699 (+7.4%)	3.5%	$31.49	+25.4%	COM	58933Y105
MET	METLIFE INC	6,370 (-50.5%)	$253 (-55.2%)	0.2%	$24.43	+15.2%	COM	59156R108
CAG	CONAGRA FOODS INC	122,595 (-2.1%)	$5,861 (+4.9%)	4.4%	$19.08	+32.8%	COM	205887102
AEP	AMERICAN ELEC PWR INC	74,365 (-1.2%)	$5,212 (+4.3%)	3.9%	$32.16	+45.0%	COM	025537101
GLW	CORNING INC	327,455 (-1.1%)	$6,706 (-3.0%)	5.0%	$12.15	+27.7%	COM	219350105
PYPL	PAYPAL HLDGS INC	71,130 (-1.8%)	$2,596 (-7.2%)	1.9%	$35.85	+6.4%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	149,258 (-1.4%)	$8,334 (+1.8%)	6.2%	$27.69	+13.6%	COM	92343V104
PEP	PEPSICO INC	2,723 (-30.4%)	$288 (-28.0%)	0.2%	$56.66	+36.0%	COM	713448108
ROP	ROPER INDUSTRIES INC NEW	6,720 (-1.0%)	$1,146 (-7.7%)	0.9%	$113.55	+45.3%	COM	776696106
ALL	ALLSTATE CORP	77,875 (-2.3%)	$5,447 (+1.5%)	4.1%	$41.98	+28.9%	COM	020002101
MU	MICRON TECHNOLOGY INC	20,240 (-3.0%)	$278 (+27.5%)	0.2%	$13.85	-19.9%	COM	595112103
AIZ	ASSURANT INC	12,257 (-13.1%)	$1,057 (-2.8%)	0.8%	$37.94	+83.1%	COM	04621X108
AVY	AVERY DENNISON CORP	50,530 (-2.8%)	$3,777 (+0.8%)	2.8%	$34.52	+80.6%	COM	053611109
AMGN	AMGEN INC	43,410 (-1.0%)	$6,604 (+0.4%)	4.9%	$79.69	+46.4%	COM	031162100
DHI	D R HORTON INC	165,705 (-4.3%)	$5,216 (-0.4%)	3.9%	$21.51	+27.5%	COM	23331A109
TGNA	TEGNA INC	9,000 (-2.7%)	$208 (-4.1%)	0.2%	$18.83	-22.4%	COM	87901J105

Unchanged Positions (19)

GOOGL ALPHABET INC 4.5%

Value ($000) $6,105 Shares 8,678 Est. Cost $36.73 Unrealized -0.8%

MDT MEDTRONIC INC 2.8%

Value ($000) $3,724 Shares 42,920 Est. Cost $58.89 Unrealized +7.9%

MLI MUELLER INDUSTRIES INC 1.6%

Value ($000) $2,106 Shares 66,065 Est. Cost $11.06 Unrealized +13.2%

VMI VALMONT INDUSTRIES INC 1.3%

Value ($000) $1,758 Shares 12,998 Est. Cost $142.43 Unrealized -7.2%

AAPL APPLE INC 0.7%

Value ($000) $891 Shares 9,330 Est. Cost $17.92 Unrealized +26.2%

KMB KIMBERLY CLARK CORP 3.9%

Value ($000) $5,178 Shares 37,670 Est. Cost $65.30 Unrealized +43.9%

ALV AUTOLIV INC 0.3%

Value ($000) $467 Shares 4,353 Est. Cost $42.86 Unrealized +59.5%

EBAY EBAY INC 1.4%

Value ($000) $1,855 Shares 79,270 Est. Cost $20.33 Unrealized +5.6%

— HOUSTON WIRE & CABLE CO 0.1%

Value ($000) $113 Shares 21,660 Est. Cost $12.16 Unrealized —

ILMN ILLUMINA INC 0.2%

Value ($000) $220 Shares 1,568 Est. Cost $161.39 Unrealized -12.0%

GOOG ALPHABET INC 0.3%

Value ($000) $395 Shares 571 Est. Cost $35.61 Unrealized +0.1%

CSCO CISCO SYS INC 2.5%

Value ($000) $3,322 Shares 115,810 Est. Cost $20.45 Unrealized +2.0%

PHM PULTE GROUP INC 0.3%

Value ($000) $414 Shares 21,280 Est. Cost $16.68 Unrealized -1.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $308 Shares 5,750 Est. Cost $45.06 Unrealized -10.6%

ARW ARROW ELECTRS INC 0.2%

Value ($000) $261 Shares 4,232 Est. Cost $38.94 Unrealized +63.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $228 Shares 1,895 Est. Cost $87.38 Unrealized +13.5%

HELE HELEN OF TROY CORP LTD 0.7%

Value ($000) $970 Shares 9,440 Est. Cost $92.09 Unrealized +9.6%

— WESTERN ASSET HIGH INCM FD I 0.1%

Value ($000) $95 Shares 13,637 Est. Cost $6.60 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $264 Shares 2,700 Est. Cost $81.30 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,678	$6,105	4.5%	$36.73	-0.8%	CAP STK CL A	02079K305
MDT	MEDTRONIC INC	42,920	$3,724	2.8%	$58.89	+7.9%	SHS	G5960L103
MLI	MUELLER INDUSTRIES INC	66,065	$2,106	1.6%	$11.06	+13.2%	COM	624756102
VMI	VALMONT INDUSTRIES INC	12,998	$1,758	1.3%	$142.43	-7.2%	COM	920253101
AAPL	APPLE INC	9,330	$891	0.7%	$17.92	+26.2%	COM	037833100
KMB	KIMBERLY CLARK CORP	37,670	$5,178	3.9%	$65.30	+43.9%	COM	494368103
ALV	AUTOLIV INC	4,353	$467	0.3%	$42.86	+59.5%	COM	052800109
EBAY	EBAY INC	79,270	$1,855	1.4%	$20.33	+5.6%	COM	278642103
—	HOUSTON WIRE & CABLE CO	21,660	$113	0.1%	$12.16	—	COM	44244K109
ILMN	ILLUMINA INC	1,568	$220	0.2%	$161.39	-12.0%	COM	452327109
GOOG	ALPHABET INC	571	$395	0.3%	$35.61	+0.1%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	115,810	$3,322	2.5%	$20.45	+2.0%	COM	17275R102
PHM	PULTE GROUP INC	21,280	$414	0.3%	$16.68	-1.0%	COM	745867101
QCOM	QUALCOMM INC	5,750	$308	0.2%	$45.06	-10.6%	COM	747525103
ARW	ARROW ELECTRS INC	4,232	$261	0.2%	$38.94	+63.0%	COM	042735100
MCD	MCDONALDS CORP	1,895	$228	0.2%	$87.38	+13.5%	COM	580135101
HELE	HELEN OF TROY CORP LTD	9,440	$970	0.7%	$92.09	+9.6%	COM	G4388N106
—	WESTERN ASSET HIGH INCM FD I	13,637	$95	0.1%	$6.60	—	COM	95766J102
DIS	DISNEY WALT CO	2,700	$264	0.2%	$81.30	+13.4%	COM DISNEY	254687106