F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2017

Total Value ($000): $172,066 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,058 Shares 20,525 Est. Cost $51.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $346 Shares 8,700 Est. Cost $39.77 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $280 Shares 20,990 Est. Cost $13.03 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value ($000) $242 Shares 3,500 Est. Cost $69.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	20,525	$1,058	0.6%	$51.55	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	8,700	$346	0.2%	$39.77	—	FTSE EMR MKT ETF	922042858
FCX	FREEPORT-MCMORAN INC	20,990	$280	0.2%	$13.03	0.0%	CL B	35671D857
IJR	ISHARES TR	3,500	$242	0.1%	$69.14	—	CORE S&P SCP ETF	464287804

Increased Positions (31)

BAC BANK AMER CORP 3.2%

Value ($000) $5,464 (+100.8%) Shares 231,605 (+88.1%) Est. Cost $17.41 Unrealized +11.3%

MDT MEDTRONIC INC 3.4%

Value ($000) $5,806 (+83.4%) Shares 72,075 (+62.2%) Est. Cost $60.28 Unrealized +3.5%

DHI D R HORTON INC 3.5%

Value ($000) $6,002 (+24.7%) Shares 180,195 (+2.3%) Est. Cost $21.98 Unrealized +28.0%

FDX FEDEX CORP 4.6%

Value ($000) $7,897 (+14.0%) Shares 40,465 (+8.7%) Est. Cost $99.04 Unrealized +66.7%

ALL ALLSTATE CORP 4.0%

Value ($000) $6,883 (+12.2%) Shares 84,470 (+2.1%) Est. Cost $43.30 Unrealized +49.0%

EBAY EBAY INC 1.8%

Value ($000) $3,115 (+26.8%) Shares 92,785 (+12.1%) Est. Cost $21.54 Unrealized +34.3%

MSFT MICROSOFT CORP 5.0%

Value ($000) $8,646 (+7.9%) Shares 131,283 (+1.8%) Est. Cost $39.90 Unrealized +45.0%

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $4,770 (+13.7%) Shares 110,870 (+4.3%) Est. Cost $37.43 Unrealized +11.5%

MRK MERCK & CO INC 3.3%

Value ($000) $5,749 (+10.9%) Shares 90,475 (+2.8%) Est. Cost $32.78 Unrealized +40.5%

HOG HARLEY DAVIDSON INC 3.3%

Value ($000) $5,635 (+10.5%) Shares 93,140 (+6.5%) Est. Cost $53.36 Unrealized +10.1%

— TWENTY FIRST CENTY FOX INC 2.0%

Value ($000) $3,372 (+18.8%) Shares 106,115 (+1.9%) Est. Cost $27.33 Unrealized —

CSCO CISCO SYS INC 2.5%

Value ($000) $4,290 (+13.0%) Shares 126,925 (+1.0%) Est. Cost $20.69 Unrealized +19.5%

VMI VALMONT INDUSTRIES INC 1.5%

Value ($000) $2,600 (+17.6%) Shares 16,718 (+6.6%) Est. Cost $142.20 Unrealized +3.9%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,586 (+31.4%) Shares 6,729 (+24.6%) Est. Cost $225.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.7%

Value ($000) $8,007 (-3.4%) Shares 164,238 (+5.8%) Est. Cost $28.06 Unrealized +12.0%

CAG CONAGRA FOODS INC 3.1%

Value ($000) $5,254 (+5.3%) Shares 130,245 (+3.2%) Est. Cost $19.53 Unrealized +47.7%

ADM ARCHER-DANIELS-MIDLAND CO 2.6%

Value ($000) $4,533 (+5.9%) Shares 98,455 (+5.0%) Est. Cost $25.92 Unrealized +32.8%

C CITIGROUP INC 0.3%

Value ($000) $568 (+62.3%) Shares 9,500 (+61.3%) Est. Cost $42.17 Unrealized +5.9%

INTC INTEL CORP 3.5%

Value ($000) $5,991 (+3.4%) Shares 166,095 (+3.9%) Est. Cost $26.56 Unrealized +11.7%

— BAKER HUGHES INC 2.0%

Value ($000) $3,376 (-5.3%) Shares 56,430 (+2.9%) Est. Cost $64.83 Unrealized —

MET METLIFE INC 0.3%

Value ($000) $537 (+53.9%) Shares 10,160 (+57.0%) Est. Cost $28.48 Unrealized +24.0%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $4,088 (-3.5%) Shares 38,072 (+5.8%) Est. Cost $72.15 Unrealized +6.4%

MOS MOSAIC CO NEW 2.4%

Value ($000) $4,118 (+3.2%) Shares 141,115 (+3.7%) Est. Cost $22.37 Unrealized +18.8%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $5,396 (-2.2%) Shares 79,450 (+3.1%) Est. Cost $69.96 Unrealized -27.6%

— RED HAT INC 0.2%

Value ($000) $298 (+27.4%) Shares 3,445 (+2.7%) Est. Cost $70.18 Unrealized —

EWG ISHARES 0.4%

Value ($000) $648 (+9.6%) Shares 22,540 (+1.1%) Est. Cost $26.53 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $482 (+9.3%) Shares 581 (+1.8%) Est. Cost $35.70 Unrealized +14.0%

— MARATHON OIL CORP 1.6%

Value ($000) $2,813 (-0.8%) Shares 178,030 (+8.7%) Est. Cost $15.13 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $327 (+6.5%) Shares 6,350 (+1.1%) Est. Cost $48.91 Unrealized —

— LASALLE HOTEL PPTYS 2.4%

Value ($000) $4,050 (-0.4%) Shares 139,905 (+4.8%) Est. Cost $24.25 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $19 (+46.2%) Shares 15,000 (+50.0%) Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	231,605 (+88.1%)	$5,464 (+100.8%)	3.2%	$17.41	+11.3%	COM	060505104
MDT	MEDTRONIC INC	72,075 (+62.2%)	$5,806 (+83.4%)	3.4%	$60.28	+3.5%	SHS	G5960L103
DHI	D R HORTON INC	180,195 (+2.3%)	$6,002 (+24.7%)	3.5%	$21.98	+28.0%	COM	23331A109
FDX	FEDEX CORP	40,465 (+8.7%)	$7,897 (+14.0%)	4.6%	$99.04	+66.7%	COM	31428X106
ALL	ALLSTATE CORP	84,470 (+2.1%)	$6,883 (+12.2%)	4.0%	$43.30	+49.0%	COM	020002101
EBAY	EBAY INC	92,785 (+12.1%)	$3,115 (+26.8%)	1.8%	$21.54	+34.3%	COM	278642103
MSFT	MICROSOFT CORP	131,283 (+1.8%)	$8,646 (+7.9%)	5.0%	$39.90	+45.0%	COM	594918104
PYPL	PAYPAL HLDGS INC	110,870 (+4.3%)	$4,770 (+13.7%)	2.8%	$37.43	+11.5%	COM	70450Y103
MRK	MERCK & CO INC	90,475 (+2.8%)	$5,749 (+10.9%)	3.3%	$32.78	+40.5%	COM	58933Y105
HOG	HARLEY DAVIDSON INC	93,140 (+6.5%)	$5,635 (+10.5%)	3.3%	$53.36	+10.1%	COM	412822108
—	TWENTY FIRST CENTY FOX INC	106,115 (+1.9%)	$3,372 (+18.8%)	2.0%	$27.33	—	CL B	90130A200
CSCO	CISCO SYS INC	126,925 (+1.0%)	$4,290 (+13.0%)	2.5%	$20.69	+19.5%	COM	17275R102
VMI	VALMONT INDUSTRIES INC	16,718 (+6.6%)	$2,600 (+17.6%)	1.5%	$142.20	+3.9%	COM	920253101
SPY	SPDR S&P 500 ETF TR	6,729 (+24.6%)	$1,586 (+31.4%)	0.9%	$225.96	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	164,238 (+5.8%)	$8,007 (-3.4%)	4.7%	$28.06	+12.0%	COM	92343V104
CAG	CONAGRA FOODS INC	130,245 (+3.2%)	$5,254 (+5.3%)	3.1%	$19.53	+47.7%	COM	205887102
ADM	ARCHER-DANIELS-MIDLAND CO	98,455 (+5.0%)	$4,533 (+5.9%)	2.6%	$25.92	+32.8%	COM	039483102
C	CITIGROUP INC	9,500 (+61.3%)	$568 (+62.3%)	0.3%	$42.17	+5.9%	COM NEW	172967424
INTC	INTEL CORP	166,095 (+3.9%)	$5,991 (+3.4%)	3.5%	$26.56	+11.7%	COM	458140100
—	BAKER HUGHES INC	56,430 (+2.9%)	$3,376 (-5.3%)	2.0%	$64.83	—	COM	057224107
MET	METLIFE INC	10,160 (+57.0%)	$537 (+53.9%)	0.3%	$28.48	+24.0%	COM	59156R108
CVX	CHEVRON CORP NEW	38,072 (+5.8%)	$4,088 (-3.5%)	2.4%	$72.15	+6.4%	COM	166764100
MOS	MOSAIC CO NEW	141,115 (+3.7%)	$4,118 (+3.2%)	2.4%	$22.37	+18.8%	COM	61945C103
GILD	GILEAD SCIENCES INC	79,450 (+3.1%)	$5,396 (-2.2%)	3.1%	$69.96	-27.6%	COM	375558103
—	RED HAT INC	3,445 (+2.7%)	$298 (+27.4%)	0.2%	$70.18	—	COM	756577102
EWG	ISHARES	22,540 (+1.1%)	$648 (+9.6%)	0.4%	$26.53	—	MSCI GERMANY ETF	464286806
GOOG	ALPHABET INC	581 (+1.8%)	$482 (+9.3%)	0.3%	$35.70	+14.0%	CAP STK CL C	02079K107
—	MARATHON OIL CORP	178,030 (+8.7%)	$2,813 (-0.8%)	1.6%	$15.13	—	COM	565849106
EWJ	ISHARES INC	6,350 (+1.1%)	$327 (+6.5%)	0.2%	$48.91	—	MSCI JPN ETF NEW	46434G822
—	LASALLE HOTEL PPTYS	139,905 (+4.8%)	$4,050 (-0.4%)	2.4%	$24.25	—	COM SH BEN INT	517942108
—	NOVAVAX INC	15,000 (+50.0%)	$19 (+46.2%)	0.0%	$5.29	—	COM	670002104

Exited Positions (4)

MLI MUELLER INDUSTRIES INC 1.6%

Value ($000) $2,833 Shares 70,885 Est. Cost $11.26 Unrealized +43.8%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $397 Shares 18,110 Est. Cost $13.85 Unrealized +72.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $231 Shares 1,895 Est. Cost $87.38 Unrealized +16.4%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $230 Shares 3,232 Est. Cost $38.94 Unrealized +88.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLI	MUELLER INDUSTRIES INC	70,885	$2,833	1.6%	$11.26	+43.8%	—	624756102
MU	MICRON TECHNOLOGY INC	18,110	$397	0.2%	$13.85	+72.0%	—	595112103
MCD	MCDONALDS CORP	1,895	$231	0.1%	$87.38	+16.4%	—	580135101
ARW	ARROW ELECTRS INC	3,232	$230	0.1%	$38.94	+88.0%	—	042735100

Decreased Positions (4)

AMGN AMGEN INC 3.0%

Value ($000) $5,093 (-22.4%) Shares 31,041 (-30.9%) Est. Cost $80.81 Unrealized +57.4%

GOOGL ALPHABET INC 4.4%

Value ($000) $7,641 (+5.0%) Shares 9,013 (-1.8%) Est. Cost $36.87 Unrealized +13.2%

NEM NEWMONT MINING CORP 3.3%

Value ($000) $5,757 (-4.3%) Shares 174,680 (-1.0%) Est. Cost $21.57 Unrealized +27.6%

AEP AMERICAN ELEC PWR INC 2.9%

Value ($000) $5,066 (+4.0%) Shares 75,465 (-2.5%) Est. Cost $32.74 Unrealized +44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	31,041 (-30.9%)	$5,093 (-22.4%)	3.0%	$80.81	+57.4%	COM	031162100
GOOGL	ALPHABET INC	9,013 (-1.8%)	$7,641 (+5.0%)	4.4%	$36.87	+13.2%	CAP STK CL A	02079K305
NEM	NEWMONT MINING CORP	174,680 (-1.0%)	$5,757 (-4.3%)	3.3%	$21.57	+27.6%	COM	651639106
AEP	AMERICAN ELEC PWR INC	75,465 (-2.5%)	$5,066 (+4.0%)	2.9%	$32.74	+44.8%	COM	025537101

Unchanged Positions (23)

GLW CORNING INC 5.2%

Value ($000) $8,961 Shares 331,885 Est. Cost $12.29 Unrealized +70.7%

KMB KIMBERLY CLARK CORP 3.1%

Value ($000) $5,253 Shares 39,905 Est. Cost $66.56 Unrealized +39.1%

AAPL APPLE INC 0.8%

Value ($000) $1,348 Shares 9,380 Est. Cost $18.01 Unrealized +69.0%

META FACEBOOK 0.4%

Value ($000) $764 Shares 5,375 Est. Cost $111.78 Unrealized +18.7%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $1,075 Shares 5,208 Est. Cost $113.55 Unrealized +67.5%

PHM PULTE GROUP INC 0.3%

Value ($000) $511 Shares 21,680 Est. Cost $16.68 Unrealized +16.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $498 Shares 562 Est. Cost $38.61 Unrealized +7.9%

— APACHE CORP 0.2%

Value ($000) $262 Shares 5,090 Est. Cost $63.46 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $574 Shares 1,956 Est. Cost $175.18 Unrealized —

— CELGENE CORP 0.4%

Value ($000) $736 Shares 5,915 Est. Cost $107.10 Unrealized —

ALV AUTOLIV INC 0.3%

Value ($000) $445 Shares 4,353 Est. Cost $42.86 Unrealized +46.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $562 Shares 4,512 Est. Cost $61.10 Unrealized +52.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $307 Shares 5,360 Est. Cost $45.06 Unrealized +1.0%

AIZ ASSURANT INC 0.6%

Value ($000) $1,059 Shares 11,067 Est. Cost $37.94 Unrealized +114.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $306 Shares 2,700 Est. Cost $81.30 Unrealized +26.7%

PEP PEPSICO INC 0.2%

Value ($000) $305 Shares 2,723 Est. Cost $56.66 Unrealized +44.6%

— RAYTHEON CO 0.2%

Value ($000) $292 Shares 1,912 Est. Cost $142.26 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $261 Shares 3,337 Est. Cost $53.41 Unrealized +18.6%

— DISCOVER FINL SVCS 0.1%

Value ($000) $231 Shares 3,372 Est. Cost $72.06 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $219 Shares 3,500 Est. Cost $45.06 Unrealized +13.5%

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $61 Shares 40,000 Est. Cost $0.69 Unrealized —

— HOUSTON WIRE & CABLE CO 0.1%

Value ($000) $135 Shares 20,000 Est. Cost $11.31 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	331,885	$8,961	5.2%	$12.29	+70.7%	COM	219350105
KMB	KIMBERLY CLARK CORP	39,905	$5,253	3.1%	$66.56	+39.1%	COM	494368103
AAPL	APPLE INC	9,380	$1,348	0.8%	$18.01	+69.0%	COM	037833100
META	FACEBOOK	5,375	$764	0.4%	$111.78	+18.7%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	5,208	$1,075	0.6%	$113.55	+67.5%	COM	776696106
PHM	PULTE GROUP INC	21,680	$511	0.3%	$16.68	+16.7%	COM	745867101
AMZN	AMAZON COM INC	562	$498	0.3%	$38.61	+7.9%	COM	023135106
—	APACHE CORP	5,090	$262	0.2%	$63.46	—	COM	037411105
IBB	ISHARES TR	1,956	$574	0.3%	$175.18	—	NASDQ BIOTEC ETF	464287556
—	CELGENE CORP	5,915	$736	0.4%	$107.10	—	COM	151020104
ALV	AUTOLIV INC	4,353	$445	0.3%	$42.86	+46.4%	COM	052800109
JNJ	JOHNSON & JOHNSON	4,512	$562	0.3%	$61.10	+52.9%	COM	478160104
QCOM	QUALCOMM INC	5,360	$307	0.2%	$45.06	+1.0%	COM	747525103
AIZ	ASSURANT INC	11,067	$1,059	0.6%	$37.94	+114.6%	COM	04621X108
DIS	DISNEY WALT CO	2,700	$306	0.2%	$81.30	+26.7%	COM DISNEY	254687106
PEP	PEPSICO INC	2,723	$305	0.2%	$56.66	+44.6%	COM	713448108
—	RAYTHEON CO	1,912	$292	0.2%	$142.26	—	COM NEW	755111507
SLB	SCHLUMBERGER LTD	3,337	$261	0.2%	$53.41	+18.6%	COM	806857108
—	DISCOVER FINL SVCS	3,372	$231	0.1%	$72.06	—	COM	254709108
AIG	AMERICAN INTL GROUP INC	3,500	$219	0.1%	$45.06	+13.5%	COM NEW	026874784
—	ALEXCO RESOURCE CORP	40,000	$61	0.0%	$0.69	—	COM	01535P106
—	HOUSTON WIRE & CABLE CO	20,000	$135	0.1%	$11.31	—	COM	44244K109
—	WESTERN ASSET HIGH INCM FD I	13,637	$98	0.1%	$6.60	—	COM	95766J102