F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 6, 2016

Total Value ($000): $144,581 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (3)

— LASALLE HOTEL PPTYS 2.2%

Value ($000) $3,109 Shares 130,250 Est. Cost $23.87 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $295 Shares 352 Est. Cost $38.27 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $208 Shares 3,500 Est. Cost $45.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LASALLE HOTEL PPTYS	130,250	$3,109	2.2%	$23.87	—	COM SH BEN INT	517942108
AMZN	AMAZON COM INC	352	$295	0.2%	$38.27	0.0%	COM	023135106
AIG	AMERICAN INTL GROUP INC	3,500	$208	0.1%	$45.06	0.0%	COM NEW	026874784

Increased Positions (19)

FDX FEDEX CORP 4.4%

Value ($000) $6,404 (+17.1%) Shares 36,660 (+1.7%) Est. Cost $92.28 Unrealized +52.7%

MRK MERCK & CO INC 3.6%

Value ($000) $5,155 (+9.7%) Shares 82,595 (+1.2%) Est. Cost $31.64 Unrealized +38.2%

NEM NEWMONT MINING CORP 4.7%

Value ($000) $6,798 (+7.1%) Shares 173,015 (+6.6%) Est. Cost $21.46 Unrealized +51.9%

CSCO CISCO SYS INC 2.6%

Value ($000) $3,755 (+13.0%) Shares 118,375 (+2.2%) Est. Cost $20.50 Unrealized +12.5%

VZ VERIZON COMMUNICATIONS INC 5.5%

Value ($000) $7,935 (-4.8%) Shares 152,653 (+2.3%) Est. Cost $27.81 Unrealized +18.3%

KMB KIMBERLY CLARK CORP 3.3%

Value ($000) $4,826 (-6.8%) Shares 38,260 (+1.6%) Est. Cost $65.74 Unrealized +42.2%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $2,946 (+13.5%) Shares 71,915 (+1.1%) Est. Cost $35.88 Unrealized +6.9%

AEP AMERICAN ELEC PWR INC 3.4%

Value ($000) $4,901 (-6.0%) Shares 76,325 (+2.6%) Est. Cost $32.57 Unrealized +48.3%

— MARATHON OIL CORP 1.8%

Value ($000) $2,562 (+10.7%) Shares 162,075 (+5.1%) Est. Cost $15.04 Unrealized —

META FACEBOOK 0.5%

Value ($000) $689 (+52.8%) Shares 5,375 (+36.1%) Est. Cost $111.78 Unrealized +10.3%

GILD GILEAD SCIENCES INC 4.3%

Value ($000) $6,204 (-1.7%) Shares 78,410 (+3.7%) Est. Cost $70.57 Unrealized -18.1%

MOS MOSAIC CO NEW 2.3%

Value ($000) $3,298 (-2.8%) Shares 134,840 (+4.0%) Est. Cost $22.22 Unrealized +3.6%

DHI D R HORTON INC 3.5%

Value ($000) $5,123 (-1.8%) Shares 169,630 (+2.4%) Est. Cost $21.68 Unrealized +33.4%

ALL ALLSTATE CORP 3.8%

Value ($000) $5,513 (+1.2%) Shares 79,695 (+2.3%) Est. Cost $42.30 Unrealized +32.2%

CAG CONAGRA FOODS INC 4.1%

Value ($000) $5,912 (+0.9%) Shares 125,490 (+2.4%) Est. Cost $19.23 Unrealized +33.4%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $3,419 (+1.4%) Shares 33,217 (+3.3%) Est. Cost $71.72 Unrealized -4.5%

— CELGENE CORP 0.4%

Value ($000) $618 (+7.1%) Shares 5,915 (+1.0%) Est. Cost $107.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $533 (-1.5%) Shares 4,512 (+1.1%) Est. Cost $61.10 Unrealized +53.2%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $262 (+1.6%) Shares 3,337 (+2.1%) Est. Cost $53.41 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	36,660 (+1.7%)	$6,404 (+17.1%)	4.4%	$92.28	+52.7%	COM	31428X106
MRK	MERCK & CO INC	82,595 (+1.2%)	$5,155 (+9.7%)	3.6%	$31.64	+38.2%	COM	58933Y105
NEM	NEWMONT MINING CORP	173,015 (+6.6%)	$6,798 (+7.1%)	4.7%	$21.46	+51.9%	COM	651639106
CSCO	CISCO SYS INC	118,375 (+2.2%)	$3,755 (+13.0%)	2.6%	$20.50	+12.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	152,653 (+2.3%)	$7,935 (-4.8%)	5.5%	$27.81	+18.3%	COM	92343V104
KMB	KIMBERLY CLARK CORP	38,260 (+1.6%)	$4,826 (-6.8%)	3.3%	$65.74	+42.2%	COM	494368103
PYPL	PAYPAL HLDGS INC	71,915 (+1.1%)	$2,946 (+13.5%)	2.0%	$35.88	+6.9%	COM	70450Y103
AEP	AMERICAN ELEC PWR INC	76,325 (+2.6%)	$4,901 (-6.0%)	3.4%	$32.57	+48.3%	COM	025537101
—	MARATHON OIL CORP	162,075 (+5.1%)	$2,562 (+10.7%)	1.8%	$15.04	—	COM	565849106
META	FACEBOOK	5,375 (+36.1%)	$689 (+52.8%)	0.5%	$111.78	+10.3%	CL A	30303M102
GILD	GILEAD SCIENCES INC	78,410 (+3.7%)	$6,204 (-1.7%)	4.3%	$70.57	-18.1%	COM	375558103
MOS	MOSAIC CO NEW	134,840 (+4.0%)	$3,298 (-2.8%)	2.3%	$22.22	+3.6%	COM	61945C103
DHI	D R HORTON INC	169,630 (+2.4%)	$5,123 (-1.8%)	3.5%	$21.68	+33.4%	COM	23331A109
ALL	ALLSTATE CORP	79,695 (+2.3%)	$5,513 (+1.2%)	3.8%	$42.30	+32.2%	COM	020002101
CAG	CONAGRA FOODS INC	125,490 (+2.4%)	$5,912 (+0.9%)	4.1%	$19.23	+33.4%	COM	205887102
CVX	CHEVRON CORP NEW	33,217 (+3.3%)	$3,419 (+1.4%)	2.4%	$71.72	-4.5%	COM	166764100
—	CELGENE CORP	5,915 (+1.0%)	$618 (+7.1%)	0.4%	$107.10	—	COM	151020104
JNJ	JOHNSON & JOHNSON	4,512 (+1.1%)	$533 (-1.5%)	0.4%	$61.10	+53.2%	COM	478160104
SLB	SCHLUMBERGER LTD	3,337 (+2.1%)	$262 (+1.6%)	0.2%	$53.41	+13.6%	COM	806857108

Exited Positions (4)

— MEDIVATION INC 0.3%

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

TGNA TEGNA INC 0.1%

Value ($000) $208 Shares 9,000 Est. Cost $18.83 Unrealized -25.3%

— DISCOVER FINL SVCS 0.1%

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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDIVATION INC	6,260	$377	0.3%	$61.41	—	—	58501N101
TGNA	TEGNA INC	9,000	$208	0.1%	$18.83	-25.3%	—	87901J105
—	DISCOVER FINL SVCS	3,872	$207	0.1%	$53.46	—	—	254709108
—	ISHARES TR	11,410	$175	0.1%	$15.34	—	—	46434V548

Decreased Positions (4)

EBAY EBAY INC 1.8%

Value ($000) $2,579 (+39.0%) Shares 78,395 (-1.1%) Est. Cost $20.33 Unrealized +32.2%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $344 (+23.7%) Shares 19,340 (-4.4%) Est. Cost $13.85 Unrealized +7.5%

AIZ ASSURANT INC 0.7%

Value ($000) $1,015 (-4.0%) Shares 11,007 (-10.2%) Est. Cost $37.94 Unrealized +91.7%

— HOUSTON WIRE & CABLE CO 0.1%

Value ($000) $105 (-7.1%) Shares 17,000 (-21.5%) Est. Cost $12.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	78,395 (-1.1%)	$2,579 (+39.0%)	1.8%	$20.33	+32.2%	COM	278642103
MU	MICRON TECHNOLOGY INC	19,340 (-4.4%)	$344 (+23.7%)	0.2%	$13.85	+7.5%	COM	595112103
AIZ	ASSURANT INC	11,007 (-10.2%)	$1,015 (-4.0%)	0.7%	$37.94	+91.7%	COM	04621X108
—	HOUSTON WIRE & CABLE CO	17,000 (-21.5%)	$105 (-7.1%)	0.1%	$12.16	—	COM	44244K109

Unchanged Positions (29)

GLW CORNING INC 5.3%

Value ($000) $7,678 Shares 324,635 Est. Cost $12.15 Unrealized +43.0%

GOOGL ALPHABET INC 4.9%

Value ($000) $7,044 Shares 8,760 Est. Cost $36.73 Unrealized +5.7%

MSFT MICROSOFT CORP 4.9%

Value ($000) $7,128 Shares 123,758 Est. Cost $38.98 Unrealized +29.0%

AMGN AMGEN INC 5.0%

Value ($000) $7,249 Shares 43,455 Est. Cost $79.69 Unrealized +60.3%

INTC INTEL CORP 3.0%

Value ($000) $4,311 Shares 114,205 Est. Cost $25.35 Unrealized +12.9%

HOG HARLEY DAVIDSON INC 2.6%

Value ($000) $3,827 Shares 72,775 Est. Cost $52.20 Unrealized -0.9%

AAPL APPLE INC 0.7%

Value ($000) $1,055 Shares 9,330 Est. Cost $17.92 Unrealized +35.2%

HELE HELEN OF TROY CORP LTD 0.6%

Value ($000) $819 Shares 9,500 Est. Cost $92.09 Unrealized +1.8%

AVY AVERY DENNISON CORP 2.7%

Value ($000) $3,919 Shares 50,380 Est. Cost $34.52 Unrealized +86.6%

QCOM QUALCOMM INC 0.3%

Value ($000) $394 Shares 5,750 Est. Cost $45.06 Unrealized +4.1%

ROP ROPER INDUSTRIES INC NEW 0.8%

Value ($000) $1,226 Shares 6,720 Est. Cost $113.55 Unrealized +45.2%

ILMN ILLUMINA INC 0.2%

Value ($000) $285 Shares 1,568 Est. Cost $161.39 Unrealized -0.9%

IBB ISHARES TR 0.4%

Value ($000) $566 Shares 1,956 Est. Cost $175.18 Unrealized —

MLI MUELLER INDUSTRIES INC 1.5%

Value ($000) $2,160 Shares 66,625 Est. Cost $11.06 Unrealized +23.6%

ADM ARCHER-DANIELS-MIDLAND CO 2.6%

Value ($000) $3,793 Shares 89,950 Est. Cost $25.15 Unrealized +30.3%

— NOVAVAX INC 0.0%

Value ($000) $21 Shares 10,000 Est. Cost $7.30 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $444 Shares 571 Est. Cost $35.61 Unrealized +5.8%

MET METLIFE INC 0.2%

Value ($000) $283 Shares 6,370 Est. Cost $24.43 Unrealized +12.1%

PHM PULTE GROUP INC 0.3%

Value ($000) $430 Shares 21,480 Est. Cost $16.68 Unrealized +11.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $251 Shares 2,700 Est. Cost $81.30 Unrealized +9.3%

— BLACKSTONE GROUP L P 0.2%

Value ($000) $280 Shares 10,975 Est. Cost $25.37 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value ($000) $271 Shares 4,232 Est. Cost $38.94 Unrealized +65.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $219 Shares 1,895 Est. Cost $87.38 Unrealized +8.2%

PEP PEPSICO INC 0.2%

Value ($000) $296 Shares 2,723 Est. Cost $56.66 Unrealized +43.1%

MDT MEDTRONIC INC 2.6%

Value ($000) $3,731 Shares 43,180 Est. Cost $58.89 Unrealized +16.8%

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $71 Shares 40,000 Est. Cost $0.69 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.1%

Value ($000) $98 Shares 13,637 Est. Cost $6.60 Unrealized —

ALV AUTOLIV INC 0.3%

Value ($000) $465 Shares 4,353 Est. Cost $42.86 Unrealized +43.7%

VMI VALMONT INDUSTRIES INC 1.2%

Value ($000) $1,759 Shares 13,073 Est. Cost $142.43 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	324,635	$7,678	5.3%	$12.15	+43.0%	COM	219350105
GOOGL	ALPHABET INC	8,760	$7,044	4.9%	$36.73	+5.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	123,758	$7,128	4.9%	$38.98	+29.0%	COM	594918104
AMGN	AMGEN INC	43,455	$7,249	5.0%	$79.69	+60.3%	COM	031162100
INTC	INTEL CORP	114,205	$4,311	3.0%	$25.35	+12.9%	COM	458140100
HOG	HARLEY DAVIDSON INC	72,775	$3,827	2.6%	$52.20	-0.9%	COM	412822108
AAPL	APPLE INC	9,330	$1,055	0.7%	$17.92	+35.2%	COM	037833100
HELE	HELEN OF TROY CORP LTD	9,500	$819	0.6%	$92.09	+1.8%	COM	G4388N106
AVY	AVERY DENNISON CORP	50,380	$3,919	2.7%	$34.52	+86.6%	COM	053611109
QCOM	QUALCOMM INC	5,750	$394	0.3%	$45.06	+4.1%	COM	747525103
ROP	ROPER INDUSTRIES INC NEW	6,720	$1,226	0.8%	$113.55	+45.2%	COM	776696106
ILMN	ILLUMINA INC	1,568	$285	0.2%	$161.39	-0.9%	COM	452327109
IBB	ISHARES TR	1,956	$566	0.4%	$175.18	—	NASDQ BIOTEC ETF	464287556
MLI	MUELLER INDUSTRIES INC	66,625	$2,160	1.5%	$11.06	+23.6%	COM	624756102
ADM	ARCHER-DANIELS-MIDLAND CO	89,950	$3,793	2.6%	$25.15	+30.3%	COM	039483102
—	NOVAVAX INC	10,000	$21	0.0%	$7.30	—	COM	670002104
GOOG	ALPHABET INC	571	$444	0.3%	$35.61	+5.8%	CAP STK CL C	02079K107
MET	METLIFE INC	6,370	$283	0.2%	$24.43	+12.1%	COM	59156R108
PHM	PULTE GROUP INC	21,480	$430	0.3%	$16.68	+11.2%	COM	745867101
DIS	DISNEY WALT CO	2,700	$251	0.2%	$81.30	+9.3%	COM DISNEY	254687106
—	BLACKSTONE GROUP L P	10,975	$280	0.2%	$25.37	—	COM UNIT LTD	09253U108
ARW	ARROW ELECTRS INC	4,232	$271	0.2%	$38.94	+65.9%	COM	042735100
MCD	MCDONALDS CORP	1,895	$219	0.2%	$87.38	+8.2%	COM	580135101
PEP	PEPSICO INC	2,723	$296	0.2%	$56.66	+43.1%	COM	713448108
MDT	MEDTRONIC INC	43,180	$3,731	2.6%	$58.89	+16.8%	SHS	G5960L103
—	ALEXCO RESOURCE CORP	40,000	$71	0.0%	$0.69	—	COM	01535P106
—	WESTERN ASSET HIGH INCM FD I	13,637	$98	0.1%	$6.60	—	COM	95766J102
ALV	AUTOLIV INC	4,353	$465	0.3%	$42.86	+43.7%	COM	052800109
VMI	VALMONT INDUSTRIES INC	13,073	$1,759	1.2%	$142.43	-7.4%	COM	920253101