F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value ($000): $192,501 (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (3)

ORCL ORACLE CORP 2.2%

Value ($000) $4,288 Shares 90,685 Est. Cost $43.49 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value ($000) $383 Shares 2,170 Est. Cost $138.21 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $323 Shares 1,200 Est. Cost $269.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	90,685	$4,288	2.2%	$43.49	0.0%	COM	68389X105
CMI	CUMMINS INC	2,170	$383	0.2%	$138.21	0.0%	COM	231021106
IVV	ISHARES TR	1,200	$323	0.2%	$269.17	—	CORE S&P500 ETF	464287200

Increased Positions (18)

— MARATHON OIL CORP 2.7%

Value ($000) $5,182 (+116.0%) Shares 306,085 (+73.0%) Est. Cost $15.89 Unrealized —

CVX CHEVRON CORP NEW 3.6%

Value ($000) $6,859 (+55.4%) Shares 54,792 (+45.8%) Est. Cost $75.73 Unrealized +10.3%

— GENERAL ELECTRIC CO 2.5%

Value ($000) $4,873 (+43.8%) Shares 279,270 (+99.3%) Est. Cost $22.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.7%

Value ($000) $8,998 (+12.6%) Shares 169,991 (+5.3%) Est. Cost $28.25 Unrealized +13.1%

QRVO QORVO INC 2.4%

Value ($000) $4,542 (+26.7%) Shares 68,200 (+34.4%) Est. Cost $71.85 Unrealized +1.4%

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $5,613 (-10.0%) Shares 78,350 (+1.8%) Est. Cost $69.71 Unrealized -19.8%

MRK MERCK & CO INC 2.7%

Value ($000) $5,129 (-10.1%) Shares 91,158 (+2.3%) Est. Cost $33.01 Unrealized +30.3%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $2,456 (+9.2%) Shares 9,204 (+2.8%) Est. Cost $232.78 Unrealized —

EWG ISHARES 0.6%

Value ($000) $1,085 (+21.8%) Shares 32,870 (+19.7%) Est. Cost $28.48 Unrealized —

— CELGENE CORP 0.4%

Value ($000) $718 (-16.8%) Shares 6,880 (+16.3%) Est. Cost $106.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,792 (+7.0%) Shares 30,290 (+5.5%) Est. Cost $53.78 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $368 (+37.8%) Shares 1,645 (+39.1%) Est. Cost $269.31 Unrealized -21.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $595 (+11.4%) Shares 12,955 (+5.6%) Est. Cost $41.14 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $308 (+17.1%) Shares 4,015 (+13.1%) Est. Cost $70.10 Unrealized —

— RED HAT INC 0.2%

Value ($000) $395 (+10.0%) Shares 3,290 (+1.5%) Est. Cost $70.94 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $544 (+6.0%) Shares 9,745 (+5.9%) Est. Cost $51.30 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $660 (-4.1%) Shares 6,183 (+200.0%) Est. Cost $131.85 Unrealized —

EBAY EBAY INC 1.8%

Value ($000) $3,492 (-0.6%) Shares 92,515 (+1.3%) Est. Cost $21.68 Unrealized +52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARATHON OIL CORP	306,085 (+73.0%)	$5,182 (+116.0%)	2.7%	$15.89	—	COM	565849106
CVX	CHEVRON CORP NEW	54,792 (+45.8%)	$6,859 (+55.4%)	3.6%	$75.73	+10.3%	COM	166764100
—	GENERAL ELECTRIC CO	279,270 (+99.3%)	$4,873 (+43.8%)	2.5%	$22.25	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	169,991 (+5.3%)	$8,998 (+12.6%)	4.7%	$28.25	+13.1%	COM	92343V104
QRVO	QORVO INC	68,200 (+34.4%)	$4,542 (+26.7%)	2.4%	$71.85	+1.4%	COM	74736K101
GILD	GILEAD SCIENCES INC	78,350 (+1.8%)	$5,613 (-10.0%)	2.9%	$69.71	-19.8%	COM	375558103
MRK	MERCK & CO INC	91,158 (+2.3%)	$5,129 (-10.1%)	2.7%	$33.01	+30.3%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	9,204 (+2.8%)	$2,456 (+9.2%)	1.3%	$232.78	—	TR UNIT	78462F103
EWG	ISHARES	32,870 (+19.7%)	$1,085 (+21.8%)	0.6%	$28.48	—	MSCI GERMANY ETF	464286806
—	CELGENE CORP	6,880 (+16.3%)	$718 (-16.8%)	0.4%	$106.71	—	COM	151020104
VGK	VANGUARD INTL EQUITY INDEX F	30,290 (+5.5%)	$1,792 (+7.0%)	0.9%	$53.78	—	FTSE EUROPE ETF	922042874
ULTA	ULTA BEAUTY INC	1,645 (+39.1%)	$368 (+37.8%)	0.2%	$269.31	-21.4%	COM	90384S303
VWO	VANGUARD INTL EQUITY INDEX F	12,955 (+5.6%)	$595 (+11.4%)	0.3%	$41.14	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	4,015 (+13.1%)	$308 (+17.1%)	0.2%	$70.10	—	CORE S&P SCP ETF	464287804
—	RED HAT INC	3,290 (+1.5%)	$395 (+10.0%)	0.2%	$70.94	—	COM	756577102
EWJ	ISHARES INC	9,745 (+5.9%)	$544 (+6.0%)	0.3%	$51.30	—	MSCI JPN ETF NEW	46434G822
IBB	ISHARES TR	6,183 (+200.0%)	$660 (-4.1%)	0.3%	$131.85	—	NASDQ BIOTEC ETF	464287556
EBAY	EBAY INC	92,515 (+1.3%)	$3,492 (-0.6%)	1.8%	$21.68	+52.4%	COM	278642103

Exited Positions (4)

— SHARES TR 0.1%

Value ($000) $278 Shares 4,590 Est. Cost $60.57 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $275 Shares 5,310 Est. Cost $45.06 Unrealized +8.8%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $233 Shares 3,337 Est. Cost $53.41 Unrealized -4.1%

— NOVAVAX INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHARES TR	4,590	$278	0.1%	$60.57	—	—	46429B465
QCOM	QUALCOMM INC	5,310	$275	0.1%	$45.06	+8.8%	—	747525103
SLB	SCHLUMBERGER LTD	3,337	$233	0.1%	$53.41	-4.1%	—	806857108
—	NOVAVAX INC	15,000	$17	0.0%	$5.29	—	—	670002104

Decreased Positions (15)

DHI D R HORTON INC 4.5%

Value ($000) $8,715 (+23.1%) Shares 170,650 (-3.7%) Est. Cost $21.98 Unrealized +93.8%

MSFT MICROSOFT CORP 5.5%

Value ($000) $10,499 (+13.1%) Shares 122,733 (-1.5%) Est. Cost $39.90 Unrealized +88.6%

INTC INTEL CORP 3.7%

Value ($000) $7,158 (+19.5%) Shares 155,070 (-1.4%) Est. Cost $26.56 Unrealized +37.6%

— TWENTY FIRST CENTY FOX INC 1.9%

Value ($000) $3,577 (+30.0%) Shares 104,835 (-1.7%) Est. Cost $27.34 Unrealized —

ALL ALLSTATE CORP 3.9%

Value ($000) $7,490 (+12.1%) Shares 71,530 (-1.6%) Est. Cost $43.30 Unrealized +88.8%

CSCO CISCO SYS INC 3.9%

Value ($000) $7,521 (+11.1%) Shares 196,380 (-2.4%) Est. Cost $22.35 Unrealized +25.2%

FDX FEDEX CORP 5.0%

Value ($000) $9,632 (+8.2%) Shares 38,600 (-2.2%) Est. Cost $99.04 Unrealized +101.0%

ADM ARCHER-DANIELS-MIDLAND CO 2.0%

Value ($000) $3,874 (-7.3%) Shares 96,660 (-1.7%) Est. Cost $25.92 Unrealized +24.7%

HOG HARLEY DAVIDSON INC 2.4%

Value ($000) $4,616 (+3.6%) Shares 90,715 (-1.8%) Est. Cost $53.36 Unrealized -8.9%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $1,294 (+4.4%) Shares 4,996 (-2.0%) Est. Cost $113.55 Unrealized +115.5%

AIZ ASSURANT INC 0.6%

Value ($000) $1,083 (+2.8%) Shares 10,737 (-2.7%) Est. Cost $37.94 Unrealized +122.8%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $6,844 (-0.4%) Shares 92,970 (-13.3%) Est. Cost $37.43 Unrealized +92.7%

MDT MEDTRONIC INC 2.9%

Value ($000) $5,549 (-0.3%) Shares 68,720 (-4.0%) Est. Cost $60.28 Unrealized +7.8%

GOOG ALPHABET INC 0.2%

Value ($000) $463 (+3.6%) Shares 442 (-5.2%) Est. Cost $35.70 Unrealized +41.5%

ALV AUTOLIV INC 0.3%

Value ($000) $525 (-2.4%) Shares 4,128 (-5.2%) Est. Cost $42.86 Unrealized +74.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	170,650 (-3.7%)	$8,715 (+23.1%)	4.5%	$21.98	+93.8%	COM	23331A109
MSFT	MICROSOFT CORP	122,733 (-1.5%)	$10,499 (+13.1%)	5.5%	$39.90	+88.6%	COM	594918104
INTC	INTEL CORP	155,070 (-1.4%)	$7,158 (+19.5%)	3.7%	$26.56	+37.6%	COM	458140100
—	TWENTY FIRST CENTY FOX INC	104,835 (-1.7%)	$3,577 (+30.0%)	1.9%	$27.34	—	CL B	90130A200
ALL	ALLSTATE CORP	71,530 (-1.6%)	$7,490 (+12.1%)	3.9%	$43.30	+88.8%	COM	020002101
CSCO	CISCO SYS INC	196,380 (-2.4%)	$7,521 (+11.1%)	3.9%	$22.35	+25.2%	COM	17275R102
FDX	FEDEX CORP	38,600 (-2.2%)	$9,632 (+8.2%)	5.0%	$99.04	+101.0%	COM	31428X106
ADM	ARCHER-DANIELS-MIDLAND CO	96,660 (-1.7%)	$3,874 (-7.3%)	2.0%	$25.92	+24.7%	COM	039483102
HOG	HARLEY DAVIDSON INC	90,715 (-1.8%)	$4,616 (+3.6%)	2.4%	$53.36	-8.9%	COM	412822108
ROP	ROPER TECHNOLOGIES INC	4,996 (-2.0%)	$1,294 (+4.4%)	0.7%	$113.55	+115.5%	COM	776696106
AIZ	ASSURANT INC	10,737 (-2.7%)	$1,083 (+2.8%)	0.6%	$37.94	+122.8%	COM	04621X108
PYPL	PAYPAL HLDGS INC	92,970 (-13.3%)	$6,844 (-0.4%)	3.6%	$37.43	+92.7%	COM	70450Y103
MDT	MEDTRONIC INC	68,720 (-4.0%)	$5,549 (-0.3%)	2.9%	$60.28	+7.8%	SHS	G5960L103
GOOG	ALPHABET INC	442 (-5.2%)	$463 (+3.6%)	0.2%	$35.70	+41.5%	CAP STK CL C	02079K107
ALV	AUTOLIV INC	4,128 (-5.2%)	$525 (-2.4%)	0.3%	$42.86	+74.1%	COM	052800109

Unchanged Positions (25)

GLW CORNING INC 5.0%

Value ($000) $9,570 Shares 299,145 Est. Cost $12.29 Unrealized +105.3%

GOOGL ALPHABET INC 3.2%

Value ($000) $6,091 Shares 5,782 Est. Cost $36.87 Unrealized +39.0%

CAG CONAGRA FOODS INC 2.5%

Value ($000) $4,848 Shares 128,700 Est. Cost $19.53 Unrealized +33.7%

AMGN AMGEN INC 2.8%

Value ($000) $5,364 Shares 30,846 Est. Cost $80.81 Unrealized +71.0%

AEP AMERICAN ELEC PWR INC 1.8%

Value ($000) $3,380 Shares 45,945 Est. Cost $32.74 Unrealized +71.3%

— LASALLE HOTEL PPTYS 2.0%

Value ($000) $3,884 Shares 138,360 Est. Cost $24.25 Unrealized —

PHM PULTE GROUP INC 0.4%

Value ($000) $716 Shares 21,540 Est. Cost $16.68 Unrealized +70.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $658 Shares 563 Est. Cost $39.99 Unrealized +37.6%

AAPL APPLE INC 0.7%

Value ($000) $1,264 Shares 7,472 Est. Cost $18.01 Unrealized +117.0%

NTES NETEASE INC 0.2%

Value ($000) $471 Shares 1,365 Est. Cost $300.37 Unrealized —

VMI VALMONT INDUSTRIES INC 1.4%

Value ($000) $2,695 Shares 16,248 Est. Cost $142.20 Unrealized +14.4%

BAC BANK AMER CORP 0.3%

Value ($000) $660 Shares 22,370 Est. Cost $17.41 Unrealized +30.8%

KMB KIMBERLY CLARK CORP 2.5%

Value ($000) $4,865 Shares 40,320 Est. Cost $66.94 Unrealized +30.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $606 Shares 4,337 Est. Cost $61.10 Unrealized +81.7%

— DISCOVER FINL SVCS 0.1%

Value ($000) $259 Shares 3,372 Est. Cost $72.06 Unrealized —

— HOUSTON WIRE & CABLE CO 0.1%

Value ($000) $144 Shares 20,000 Est. Cost $11.31 Unrealized —

META FACEBOOK 0.5%

Value ($000) $948 Shares 5,375 Est. Cost $111.78 Unrealized +57.0%

PEP PEPSICO INC 0.2%

Value ($000) $327 Shares 2,723 Est. Cost $56.66 Unrealized +57.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $289 Shares 2,686 Est. Cost $81.30 Unrealized +19.7%

C CITIGROUP INC 0.4%

Value ($000) $707 Shares 9,500 Est. Cost $42.17 Unrealized +33.9%

MET METLIFE INC 0.3%

Value ($000) $514 Shares 10,160 Est. Cost $28.48 Unrealized +40.1%

NEM NEWMONT MINING CORP 3.3%

Value ($000) $6,280 Shares 167,390 Est. Cost $21.57 Unrealized +35.1%

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $64 Shares 40,000 Est. Cost $0.69 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

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

— RAYTHEON CO 0.2%

Value ($000) $359 Shares 1,912 Est. Cost $142.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	299,145	$9,570	5.0%	$12.29	+105.3%	COM	219350105
GOOGL	ALPHABET INC	5,782	$6,091	3.2%	$36.87	+39.0%	CAP STK CL A	02079K305
CAG	CONAGRA FOODS INC	128,700	$4,848	2.5%	$19.53	+33.7%	COM	205887102
AMGN	AMGEN INC	30,846	$5,364	2.8%	$80.81	+71.0%	COM	031162100
AEP	AMERICAN ELEC PWR INC	45,945	$3,380	1.8%	$32.74	+71.3%	COM	025537101
—	LASALLE HOTEL PPTYS	138,360	$3,884	2.0%	$24.25	—	COM SH BEN INT	517942108
PHM	PULTE GROUP INC	21,540	$716	0.4%	$16.68	+70.0%	COM	745867101
AMZN	AMAZON COM INC	563	$658	0.3%	$39.99	+37.6%	COM	023135106
AAPL	APPLE INC	7,472	$1,264	0.7%	$18.01	+117.0%	COM	037833100
NTES	NETEASE INC	1,365	$471	0.2%	$300.37	—	SPONSORED ADR	64110W102
VMI	VALMONT INDUSTRIES INC	16,248	$2,695	1.4%	$142.20	+14.4%	COM	920253101
BAC	BANK AMER CORP	22,370	$660	0.3%	$17.41	+30.8%	COM	060505104
KMB	KIMBERLY CLARK CORP	40,320	$4,865	2.5%	$66.94	+30.9%	COM	494368103
JNJ	JOHNSON & JOHNSON	4,337	$606	0.3%	$61.10	+81.7%	COM	478160104
—	DISCOVER FINL SVCS	3,372	$259	0.1%	$72.06	—	COM	254709108
—	HOUSTON WIRE & CABLE CO	20,000	$144	0.1%	$11.31	—	COM	44244K109
META	FACEBOOK	5,375	$948	0.5%	$111.78	+57.0%	CL A	30303M102
PEP	PEPSICO INC	2,723	$327	0.2%	$56.66	+57.1%	COM	713448108
DIS	DISNEY WALT CO	2,686	$289	0.2%	$81.30	+19.7%	COM DISNEY	254687106
C	CITIGROUP INC	9,500	$707	0.4%	$42.17	+33.9%	COM NEW	172967424
MET	METLIFE INC	10,160	$514	0.3%	$28.48	+40.1%	COM	59156R108
NEM	NEWMONT MINING CORP	167,390	$6,280	3.3%	$21.57	+35.1%	COM	651639106
—	ALEXCO RESOURCE CORP	40,000	$64	0.0%	$0.69	—	COM	01535P106
—	WESTERN ASSET HIGH INCM FD I	13,637	$95	0.0%	$6.60	—	COM	95766J102
—	RAYTHEON CO	1,912	$359	0.2%	$142.26	—	COM NEW	755111507