F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $176,244 (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (5)

— GENERAL ELECTRIC CO 2.2%

Value ($000) $3,845 Shares 142,350 Est. Cost $27.01 Unrealized —

QRVO QORVO INC 1.8%

Value ($000) $3,233 Shares 51,065 Est. Cost $71.50 Unrealized 0.0%

NTES NETEASE INC 0.2%

Value ($000) $410 Shares 1,365 Est. Cost $300.37 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $340 Shares 1,183 Est. Cost $291.85 Unrealized 0.0%

— BARRICK GOLD CORP 0.1%

Value ($000) $161 Shares 10,100 Est. Cost $15.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	142,350	$3,845	2.2%	$27.01	—	COM	369604103
QRVO	QORVO INC	51,065	$3,233	1.8%	$71.50	0.0%	COM	74736K101
NTES	NETEASE INC	1,365	$410	0.2%	$300.37	—	SPONSORED ADR	64110W102
ULTA	ULTA BEAUTY INC	1,183	$340	0.2%	$291.85	0.0%	COM	90384S303
—	BARRICK GOLD CORP	10,100	$161	0.1%	$15.94	—	COM	067901108

Increased Positions (7)

CSCO CISCO SYS INC 3.6%

Value ($000) $6,398 (+49.1%) Shares 204,410 (+61.0%) Est. Cost $22.35 Unrealized +12.1%

— TWENTY FIRST CENTY FOX INC 1.7%

Value ($000) $2,987 (-11.4%) Shares 107,190 (+1.0%) Est. Cost $27.34 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $641 (+28.7%) Shares 662 (+17.8%) Est. Cost $39.99 Unrealized +19.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,724 (+8.7%) Shares 7,129 (+5.9%) Est. Cost $226.85 Unrealized —

IBB ISHARES TR 0.4%

Value ($000) $639 (+11.3%) Shares 2,061 (+5.4%) Est. Cost $182.05 Unrealized —

KMB KIMBERLY CLARK CORP 3.0%

Value ($000) $5,219 (-0.6%) Shares 40,425 (+1.3%) Est. Cost $66.94 Unrealized +43.7%

IJR ISHARES TR 0.2%

Value ($000) $273 (+12.8%) Shares 3,900 (+11.4%) Est. Cost $69.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	204,410 (+61.0%)	$6,398 (+49.1%)	3.6%	$22.35	+12.1%	COM	17275R102
—	TWENTY FIRST CENTY FOX INC	107,190 (+1.0%)	$2,987 (-11.4%)	1.7%	$27.34	—	CL B	90130A200
AMZN	AMAZON COM INC	662 (+17.8%)	$641 (+28.7%)	0.4%	$39.99	+19.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	7,129 (+5.9%)	$1,724 (+8.7%)	1.0%	$226.85	—	TR UNIT	78462F103
IBB	ISHARES TR	2,061 (+5.4%)	$639 (+11.3%)	0.4%	$182.05	—	NASDQ BIOTEC ETF	464287556
KMB	KIMBERLY CLARK CORP	40,425 (+1.3%)	$5,219 (-0.6%)	3.0%	$66.94	+43.7%	COM	494368103
IJR	ISHARES TR	3,900 (+11.4%)	$273 (+12.8%)	0.2%	$69.23	—	CORE S&P SCP ETF	464287804

Exited Positions (2)

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $280 Shares 20,990 Est. Cost $13.03 Unrealized -15.5%

— APACHE CORP 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	20,990	$280	0.2%	$13.03	-15.5%	—	35671D857
—	APACHE CORP	5,090	$262	0.1%	$63.46	—	—	037411105

Decreased Positions (12)

MOS MOSAIC CO NEW 0.1%

Value ($000) $235 (-94.3%) Shares 10,300 (-92.7%) Est. Cost $22.37 Unrealized -4.8%

AEP AMERICAN ELEC PWR INC 1.8%

Value ($000) $3,233 (-36.2%) Shares 46,540 (-38.3%) Est. Cost $32.74 Unrealized +56.7%

FDX FEDEX CORP 4.9%

Value ($000) $8,685 (+10.0%) Shares 39,960 (-1.2%) Est. Cost $99.04 Unrealized +72.7%

INTC INTEL CORP 3.1%

Value ($000) $5,390 (-10.0%) Shares 159,750 (-3.8%) Est. Cost $26.56 Unrealized +11.3%

ALL ALLSTATE CORP 3.7%

Value ($000) $6,476 (-5.9%) Shares 73,220 (-13.3%) Est. Cost $43.30 Unrealized +61.1%

MSFT MICROSOFT CORP 5.1%

Value ($000) $8,934 (+3.3%) Shares 129,613 (-1.3%) Est. Cost $39.90 Unrealized +56.2%

NEM NEWMONT MINING CORP 3.1%

Value ($000) $5,509 (-4.3%) Shares 170,090 (-2.6%) Est. Cost $21.57 Unrealized +23.3%

GLW CORNING INC 5.2%

Value ($000) $9,119 (+1.8%) Shares 303,460 (-8.6%) Est. Cost $12.29 Unrealized +85.3%

AAPL APPLE INC 0.7%

Value ($000) $1,220 (-9.5%) Shares 8,472 (-9.7%) Est. Cost $18.01 Unrealized +90.6%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $1,180 (+9.8%) Shares 5,096 (-2.2%) Est. Cost $113.55 Unrealized +85.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $574 (+2.1%) Shares 4,337 (-3.9%) Est. Cost $61.10 Unrealized +64.3%

— RED HAT INC 0.2%

Value ($000) $310 (+4.0%) Shares 3,240 (-6.0%) Est. Cost $70.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO NEW	10,300 (-92.7%)	$235 (-94.3%)	0.1%	$22.37	-4.8%	COM	61945C103
AEP	AMERICAN ELEC PWR INC	46,540 (-38.3%)	$3,233 (-36.2%)	1.8%	$32.74	+56.7%	COM	025537101
FDX	FEDEX CORP	39,960 (-1.2%)	$8,685 (+10.0%)	4.9%	$99.04	+72.7%	COM	31428X106
INTC	INTEL CORP	159,750 (-3.8%)	$5,390 (-10.0%)	3.1%	$26.56	+11.3%	COM	458140100
ALL	ALLSTATE CORP	73,220 (-13.3%)	$6,476 (-5.9%)	3.7%	$43.30	+61.1%	COM	020002101
MSFT	MICROSOFT CORP	129,613 (-1.3%)	$8,934 (+3.3%)	5.1%	$39.90	+56.2%	COM	594918104
NEM	NEWMONT MINING CORP	170,090 (-2.6%)	$5,509 (-4.3%)	3.1%	$21.57	+23.3%	COM	651639106
GLW	CORNING INC	303,460 (-8.6%)	$9,119 (+1.8%)	5.2%	$12.29	+85.3%	COM	219350105
AAPL	APPLE INC	8,472 (-9.7%)	$1,220 (-9.5%)	0.7%	$18.01	+90.6%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	5,096 (-2.2%)	$1,180 (+9.8%)	0.7%	$113.55	+85.3%	COM	776696106
JNJ	JOHNSON & JOHNSON	4,337 (-3.9%)	$574 (+2.1%)	0.3%	$61.10	+64.3%	COM	478160104
—	RED HAT INC	3,240 (-6.0%)	$310 (+4.0%)	0.2%	$70.18	—	COM	756577102

Unchanged Positions (41)

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $5,921 Shares 110,330 Est. Cost $37.43 Unrealized +31.0%

— MARATHON OIL CORP 1.2%

Value ($000) $2,104 Shares 177,525 Est. Cost $15.13 Unrealized —

GOOGL ALPHABET INC 4.7%

Value ($000) $8,308 Shares 8,936 Est. Cost $36.87 Unrealized +25.9%

VZ VERIZON COMMUNICATIONS INC 4.2%

Value ($000) $7,371 Shares 165,036 Est. Cost $28.06 Unrealized +5.2%

HOG HARLEY DAVIDSON INC 2.9%

Value ($000) $5,027 Shares 93,065 Est. Cost $53.36 Unrealized +4.3%

CAG CONAGRA FOODS INC 2.7%

Value ($000) $4,690 Shares 131,145 Est. Cost $19.53 Unrealized +44.0%

MDT MEDTRONIC INC 3.6%

Value ($000) $6,352 Shares 71,575 Est. Cost $60.28 Unrealized +12.2%

ADM ARCHER-DANIELS-MIDLAND CO 2.3%

Value ($000) $4,073 Shares 98,435 Est. Cost $25.92 Unrealized +28.2%

AMGN AMGEN INC 3.1%

Value ($000) $5,388 Shares 31,281 Est. Cost $80.81 Unrealized +55.1%

— BAKER HUGHES INC 1.8%

Value ($000) $3,102 Shares 56,915 Est. Cost $64.83 Unrealized —

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $5,632 Shares 79,570 Est. Cost $69.96 Unrealized -30.9%

DHI D R HORTON INC 3.5%

Value ($000) $6,233 Shares 180,315 Est. Cost $21.98 Unrealized +38.3%

BAC BANK AMER CORP 3.2%

Value ($000) $5,606 Shares 231,100 Est. Cost $17.41 Unrealized +9.7%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $3,956 Shares 37,922 Est. Cost $72.15 Unrealized +1.5%

EBAY EBAY INC 1.8%

Value ($000) $3,236 Shares 92,660 Est. Cost $21.54 Unrealized +41.4%

VMI VALMONT INDUSTRIES INC 1.4%

Value ($000) $2,503 Shares 16,733 Est. Cost $142.20 Unrealized +5.7%

— LASALLE HOTEL PPTYS 2.4%

Value ($000) $4,146 Shares 139,135 Est. Cost $24.25 Unrealized —

AIZ ASSURANT INC 0.6%

Value ($000) $1,144 Shares 11,037 Est. Cost $37.94 Unrealized +122.1%

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,132 Shares 20,525 Est. Cost $51.55 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $635 Shares 9,500 Est. Cost $42.17 Unrealized +10.2%

META FACEBOOK 0.5%

Value ($000) $812 Shares 5,375 Est. Cost $111.78 Unrealized +32.1%

GOOG ALPHABET INC 0.3%

Value ($000) $523 Shares 576 Est. Cost $35.70 Unrealized +27.3%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $220 Shares 3,337 Est. Cost $53.41 Unrealized +4.5%

EWG ISHARES 0.4%

Value ($000) $682 Shares 22,540 Est. Cost $26.53 Unrealized —

ALV AUTOLIV INC 0.3%

Value ($000) $478 Shares 4,353 Est. Cost $42.86 Unrealized +44.2%

— CELGENE CORP 0.4%

Value ($000) $768 Shares 5,915 Est. Cost $107.10 Unrealized —

— HOUSTON WIRE & CABLE CO 0.1%

Value ($000) $104 Shares 20,000 Est. Cost $11.31 Unrealized —

MRK MERCK & CO INC 3.3%

Value ($000) $5,776 Shares 90,128 Est. Cost $32.78 Unrealized +42.0%

MET METLIFE INC 0.3%

Value ($000) $558 Shares 10,160 Est. Cost $28.48 Unrealized +21.6%

PHM PULTE GROUP INC 0.3%

Value ($000) $532 Shares 21,680 Est. Cost $16.68 Unrealized +26.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $285 Shares 2,686 Est. Cost $81.30 Unrealized +26.0%

— DISCOVER FINL SVCS 0.1%

Value ($000) $210 Shares 3,372 Est. Cost $72.06 Unrealized —

— RAYTHEON CO 0.2%

Value ($000) $309 Shares 1,912 Est. Cost $142.26 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $341 Shares 6,350 Est. Cost $48.91 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $296 Shares 5,360 Est. Cost $45.06 Unrealized -1.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $355 Shares 8,700 Est. Cost $39.77 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $314 Shares 2,723 Est. Cost $56.66 Unrealized +55.6%

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $53 Shares 40,000 Est. Cost $0.69 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $17 Shares 15,000 Est. Cost $5.29 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $219 Shares 3,500 Est. Cost $45.06 Unrealized +10.5%

— 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
PYPL	PAYPAL HLDGS INC	110,330	$5,921	3.4%	$37.43	+31.0%	COM	70450Y103
—	MARATHON OIL CORP	177,525	$2,104	1.2%	$15.13	—	COM	565849106
GOOGL	ALPHABET INC	8,936	$8,308	4.7%	$36.87	+25.9%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	165,036	$7,371	4.2%	$28.06	+5.2%	COM	92343V104
HOG	HARLEY DAVIDSON INC	93,065	$5,027	2.9%	$53.36	+4.3%	COM	412822108
CAG	CONAGRA FOODS INC	131,145	$4,690	2.7%	$19.53	+44.0%	COM	205887102
MDT	MEDTRONIC INC	71,575	$6,352	3.6%	$60.28	+12.2%	SHS	G5960L103
ADM	ARCHER-DANIELS-MIDLAND CO	98,435	$4,073	2.3%	$25.92	+28.2%	COM	039483102
AMGN	AMGEN INC	31,281	$5,388	3.1%	$80.81	+55.1%	COM	031162100
—	BAKER HUGHES INC	56,915	$3,102	1.8%	$64.83	—	COM	057224107
GILD	GILEAD SCIENCES INC	79,570	$5,632	3.2%	$69.96	-30.9%	COM	375558103
DHI	D R HORTON INC	180,315	$6,233	3.5%	$21.98	+38.3%	COM	23331A109
BAC	BANK AMER CORP	231,100	$5,606	3.2%	$17.41	+9.7%	COM	060505104
CVX	CHEVRON CORP NEW	37,922	$3,956	2.2%	$72.15	+1.5%	COM	166764100
EBAY	EBAY INC	92,660	$3,236	1.8%	$21.54	+41.4%	COM	278642103
VMI	VALMONT INDUSTRIES INC	16,733	$2,503	1.4%	$142.20	+5.7%	COM	920253101
—	LASALLE HOTEL PPTYS	139,135	$4,146	2.4%	$24.25	—	COM SH BEN INT	517942108
AIZ	ASSURANT INC	11,037	$1,144	0.6%	$37.94	+122.1%	COM	04621X108
VGK	VANGUARD INTL EQUITY INDEX F	20,525	$1,132	0.6%	$51.55	—	FTSE EUROPE ETF	922042874
C	CITIGROUP INC	9,500	$635	0.4%	$42.17	+10.2%	COM NEW	172967424
META	FACEBOOK	5,375	$812	0.5%	$111.78	+32.1%	CL A	30303M102
GOOG	ALPHABET INC	576	$523	0.3%	$35.70	+27.3%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	3,337	$220	0.1%	$53.41	+4.5%	COM	806857108
EWG	ISHARES	22,540	$682	0.4%	$26.53	—	MSCI GERMANY ETF	464286806
ALV	AUTOLIV INC	4,353	$478	0.3%	$42.86	+44.2%	COM	052800109
—	CELGENE CORP	5,915	$768	0.4%	$107.10	—	COM	151020104
—	HOUSTON WIRE & CABLE CO	20,000	$104	0.1%	$11.31	—	COM	44244K109
MRK	MERCK & CO INC	90,128	$5,776	3.3%	$32.78	+42.0%	COM	58933Y105
MET	METLIFE INC	10,160	$558	0.3%	$28.48	+21.6%	COM	59156R108
PHM	PULTE GROUP INC	21,680	$532	0.3%	$16.68	+26.9%	COM	745867101
DIS	DISNEY WALT CO	2,686	$285	0.2%	$81.30	+26.0%	COM DISNEY	254687106
—	DISCOVER FINL SVCS	3,372	$210	0.1%	$72.06	—	COM	254709108
—	RAYTHEON CO	1,912	$309	0.2%	$142.26	—	COM NEW	755111507
EWJ	ISHARES INC	6,350	$341	0.2%	$48.91	—	MSCI JPN ETF NEW	46434G822
QCOM	QUALCOMM INC	5,360	$296	0.2%	$45.06	-1.8%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	8,700	$355	0.2%	$39.77	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	2,723	$314	0.2%	$56.66	+55.6%	COM	713448108
—	ALEXCO RESOURCE CORP	40,000	$53	0.0%	$0.69	—	COM	01535P106
—	NOVAVAX INC	15,000	$17	0.0%	$5.29	—	COM	670002104
AIG	AMERICAN INTL GROUP INC	3,500	$219	0.1%	$45.06	+10.5%	COM NEW	026874784
—	WESTERN ASSET HIGH INCM FD I	13,637	$98	0.1%	$6.60	—	COM	95766J102