F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $185,945 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (3)

NVDA NVIDIA CORP 0.3%

Value ($000) $523 Shares 1,861 Est. Cost $6.44 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $453 Shares 7,505 Est. Cost $33.56 Unrealized 0.0%

— BARRICK GOLD CORP 0.1%

Value ($000) $111 Shares 10,000 Est. Cost $11.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	1,861	$523	0.3%	$6.44	0.0%	COM	67066G104
MO	ALTRIA GROUP INC	7,505	$453	0.2%	$33.56	0.0%	COM	02209S103
—	BARRICK GOLD CORP	10,000	$111	0.1%	$11.10	—	COM	067901108

Increased Positions (17)

EBAY EBAY INC 2.7%

Value ($000) $5,061 (+54.4%) Shares 153,270 (+69.5%) Est. Cost $25.44 Unrealized +21.2%

QRVO QORVO INC 3.7%

Value ($000) $6,958 (+33.8%) Shares 90,490 (+39.5%) Est. Cost $74.19 Unrealized +8.0%

ORCL ORACLE CORP 3.0%

Value ($000) $5,510 (+18.3%) Shares 106,875 (+1.1%) Est. Cost $43.17 Unrealized +0.9%

ALL ALLSTATE CORP 3.7%

Value ($000) $6,958 (+10.2%) Shares 70,495 (+1.9%) Est. Cost $44.71 Unrealized +83.5%

FDX FEDEX CORP 4.4%

Value ($000) $8,274 (+8.3%) Shares 34,360 (+2.1%) Est. Cost $101.38 Unrealized +109.3%

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $6,018 (+10.8%) Shares 77,940 (+1.7%) Est. Cost $69.50 Unrealized -18.2%

ADM ARCHER-DANIELS-MIDLAND CO 2.6%

Value ($000) $4,746 (+12.4%) Shares 94,420 (+2.5%) Est. Cost $26.33 Unrealized +49.9%

HOG HARLEY DAVIDSON INC 2.2%

Value ($000) $4,162 (+11.3%) Shares 91,870 (+3.4%) Est. Cost $52.91 Unrealized -18.0%

RIG TRANSOCEAN LTD 3.7%

Value ($000) $6,866 (+5.6%) Shares 492,195 (+1.7%) Est. Cost $10.33 Unrealized +20.2%

DHI D R HORTON INC 3.9%

Value ($000) $7,178 (+4.4%) Shares 170,175 (+1.5%) Est. Cost $22.74 Unrealized +75.5%

— TWENTY FIRST CENTY FOX INC 2.5%

Value ($000) $4,635 (-5.9%) Shares 101,160 (+1.2%) Est. Cost $27.56 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $449 (+97.8%) Shares 2,745 (+78.2%) Est. Cost $162.50 Unrealized -7.2%

— DISCOVER FINL SVCS 0.4%

Value ($000) $709 (+33.0%) Shares 9,277 (+22.5%) Est. Cost $72.81 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $796 (+25.2%) Shares 11,095 (+16.8%) Est. Cost $43.98 Unrealized +24.5%

VMI VALMONT INDUSTRIES INC 1.2%

Value ($000) $2,240 (-6.2%) Shares 16,173 (+2.1%) Est. Cost $142.17 Unrealized -1.0%

CAG CONAGRA FOODS INC 2.3%

Value ($000) $4,324 (-2.6%) Shares 127,290 (+2.4%) Est. Cost $19.71 Unrealized +38.6%

IJR ISHARES TR 0.2%

Value ($000) $424 (+22.2%) Shares 4,855 (+16.8%) Est. Cost $73.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	153,270 (+69.5%)	$5,061 (+54.4%)	2.7%	$25.44	+21.2%	COM	278642103
QRVO	QORVO INC	90,490 (+39.5%)	$6,958 (+33.8%)	3.7%	$74.19	+8.0%	COM	74736K101
ORCL	ORACLE CORP	106,875 (+1.1%)	$5,510 (+18.3%)	3.0%	$43.17	+0.9%	COM	68389X105
ALL	ALLSTATE CORP	70,495 (+1.9%)	$6,958 (+10.2%)	3.7%	$44.71	+83.5%	COM	020002101
FDX	FEDEX CORP	34,360 (+2.1%)	$8,274 (+8.3%)	4.4%	$101.38	+109.3%	COM	31428X106
GILD	GILEAD SCIENCES INC	77,940 (+1.7%)	$6,018 (+10.8%)	3.2%	$69.50	-18.2%	COM	375558103
ADM	ARCHER-DANIELS-MIDLAND CO	94,420 (+2.5%)	$4,746 (+12.4%)	2.6%	$26.33	+49.9%	COM	039483102
HOG	HARLEY DAVIDSON INC	91,870 (+3.4%)	$4,162 (+11.3%)	2.2%	$52.91	-18.0%	COM	412822108
RIG	TRANSOCEAN LTD	492,195 (+1.7%)	$6,866 (+5.6%)	3.7%	$10.33	+20.2%	REG SHS	H8817H100
DHI	D R HORTON INC	170,175 (+1.5%)	$7,178 (+4.4%)	3.9%	$22.74	+75.5%	COM	23331A109
—	TWENTY FIRST CENTY FOX INC	101,160 (+1.2%)	$4,635 (-5.9%)	2.5%	$27.56	—	CL B	90130A200
URI	UNITED RENTALS INC	2,745 (+78.2%)	$449 (+97.8%)	0.2%	$162.50	-7.2%	COM	911363109
—	DISCOVER FINL SVCS	9,277 (+22.5%)	$709 (+33.0%)	0.4%	$72.81	—	COM	254709108
C	CITIGROUP INC	11,095 (+16.8%)	$796 (+25.2%)	0.4%	$43.98	+24.5%	COM NEW	172967424
VMI	VALMONT INDUSTRIES INC	16,173 (+2.1%)	$2,240 (-6.2%)	1.2%	$142.17	-1.0%	COM	920253101
CAG	CONAGRA FOODS INC	127,290 (+2.4%)	$4,324 (-2.6%)	2.3%	$19.71	+38.6%	COM	205887102
IJR	ISHARES TR	4,855 (+16.8%)	$424 (+22.2%)	0.2%	$73.09	—	CORE S&P SCP ETF	464287804

Exited Positions (2)

— RED HAT INC 0.2%

Value ($000) $433 Shares 3,220 Est. Cost $73.26 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $296 Shares 2,723 Est. Cost $56.66 Unrealized +59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	3,220	$433	0.2%	$73.26	—	—	756577102
PEP	PEPSICO INC	2,723	$296	0.2%	$56.66	+59.4%	—	713448108

Decreased Positions (18)

GLW CORNING INC 3.3%

Value ($000) $6,075 (-24.9%) Shares 172,105 (-41.5%) Est. Cost $12.47 Unrealized +112.3%

MRK MERCK & CO INC 3.2%

Value ($000) $5,975 (+15.4%) Shares 84,233 (-1.3%) Est. Cost $33.01 Unrealized +53.4%

GOOGL ALPHABET INC 3.5%

Value ($000) $6,553 (+4.5%) Shares 5,429 (-2.3%) Est. Cost $36.87 Unrealized +63.0%

META FACEBOOK 0.4%

Value ($000) $779 (-24.9%) Shares 4,735 (-11.2%) Est. Cost $111.78 Unrealized +60.8%

KMB KIMBERLY CLARK CORP 2.4%

Value ($000) $4,405 (+4.1%) Shares 38,765 (-3.5%) Est. Cost $66.94 Unrealized +29.3%

PHM PULTE GROUP INC 0.2%

Value ($000) $464 (-25.0%) Shares 18,730 (-13.0%) Est. Cost $16.68 Unrealized +56.5%

AAPL APPLE INC 0.8%

Value ($000) $1,513 (+11.0%) Shares 6,701 (-9.0%) Est. Cost $18.01 Unrealized +173.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $841 (-11.8%) Shares 420 (-25.1%) Est. Cost $39.99 Unrealized +135.2%

NTES NETEASE INC 0.1%

Value ($000) $275 (-20.3%) Shares 1,205 (-11.7%) Est. Cost $300.37 Unrealized —

AIZ ASSURANT INC 0.4%

Value ($000) $652 (-6.5%) Shares 6,038 (-10.4%) Est. Cost $37.94 Unrealized +143.0%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $429 (+11.7%) Shares 1,520 (-7.6%) Est. Cost $269.31 Unrealized -5.3%

— RAYTHEON CO 0.2%

Value ($000) $343 (-7.0%) Shares 1,662 (-13.1%) Est. Cost $142.26 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $407 (-4.9%) Shares 13,800 (-9.2%) Est. Cost $17.41 Unrealized +46.3%

MET METLIFE INC 0.2%

Value ($000) $423 (-4.5%) Shares 9,050 (-10.9%) Est. Cost $28.48 Unrealized +24.8%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $960 (-1.7%) Shares 3,242 (-8.5%) Est. Cost $113.55 Unrealized +148.7%

IBB ISHARES TR 0.4%

Value ($000) $670 (+1.1%) Shares 5,493 (-9.0%) Est. Cost $131.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $523 (-0.6%) Shares 3,787 (-12.7%) Est. Cost $61.10 Unrealized +76.8%

— CELGENE CORP 0.1%

Value ($000) $276 (+1.1%) Shares 3,089 (-10.2%) Est. Cost $106.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	172,105 (-41.5%)	$6,075 (-24.9%)	3.3%	$12.47	+112.3%	COM	219350105
MRK	MERCK & CO INC	84,233 (-1.3%)	$5,975 (+15.4%)	3.2%	$33.01	+53.4%	COM	58933Y105
GOOGL	ALPHABET INC	5,429 (-2.3%)	$6,553 (+4.5%)	3.5%	$36.87	+63.0%	CAP STK CL A	02079K305
META	FACEBOOK	4,735 (-11.2%)	$779 (-24.9%)	0.4%	$111.78	+60.8%	CL A	30303M102
KMB	KIMBERLY CLARK CORP	38,765 (-3.5%)	$4,405 (+4.1%)	2.4%	$66.94	+29.3%	COM	494368103
PHM	PULTE GROUP INC	18,730 (-13.0%)	$464 (-25.0%)	0.2%	$16.68	+56.5%	COM	745867101
AAPL	APPLE INC	6,701 (-9.0%)	$1,513 (+11.0%)	0.8%	$18.01	+173.6%	COM	037833100
AMZN	AMAZON COM INC	420 (-25.1%)	$841 (-11.8%)	0.5%	$39.99	+135.2%	COM	023135106
NTES	NETEASE INC	1,205 (-11.7%)	$275 (-20.3%)	0.1%	$300.37	—	SPONSORED ADR	64110W102
AIZ	ASSURANT INC	6,038 (-10.4%)	$652 (-6.5%)	0.4%	$37.94	+143.0%	COM	04621X108
ULTA	ULTA BEAUTY INC	1,520 (-7.6%)	$429 (+11.7%)	0.2%	$269.31	-5.3%	COM	90384S303
—	RAYTHEON CO	1,662 (-13.1%)	$343 (-7.0%)	0.2%	$142.26	—	COM NEW	755111507
BAC	BANK AMER CORP	13,800 (-9.2%)	$407 (-4.9%)	0.2%	$17.41	+46.3%	COM	060505104
MET	METLIFE INC	9,050 (-10.9%)	$423 (-4.5%)	0.2%	$28.48	+24.8%	COM	59156R108
ROP	ROPER TECHNOLOGIES INC	3,242 (-8.5%)	$960 (-1.7%)	0.5%	$113.55	+148.7%	COM	776696106
IBB	ISHARES TR	5,493 (-9.0%)	$670 (+1.1%)	0.4%	$131.85	—	NASDQ BIOTEC ETF	464287556
JNJ	JOHNSON & JOHNSON	3,787 (-12.7%)	$523 (-0.6%)	0.3%	$61.10	+76.8%	COM	478160104
—	CELGENE CORP	3,089 (-10.2%)	$276 (+1.1%)	0.1%	$106.71	—	COM	151020104

Unchanged Positions (20)

MSFT MICROSOFT CORP 5.8%

Value ($000) $10,719 Shares 93,718 Est. Cost $39.90 Unrealized +152.6%

NEM NEWMONT MINING CORP 2.7%

Value ($000) $5,007 Shares 165,810 Est. Cost $21.73 Unrealized +24.5%

CSCO CISCO SYS INC 4.9%

Value ($000) $9,160 Shares 188,280 Est. Cost $22.35 Unrealized +61.3%

MDT MEDTRONIC INC 3.5%

Value ($000) $6,452 Shares 65,590 Est. Cost $60.28 Unrealized +26.5%

— MARATHON OIL CORP 3.7%

Value ($000) $6,919 Shares 297,220 Est. Cost $15.89 Unrealized —

AMGN AMGEN INC 3.3%

Value ($000) $6,138 Shares 29,611 Est. Cost $81.85 Unrealized +92.3%

VZ VERIZON COMMUNICATIONS INC 4.7%

Value ($000) $8,755 Shares 163,976 Est. Cost $28.25 Unrealized +26.1%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $6,165 Shares 70,185 Est. Cost $37.43 Unrealized +134.7%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $3,525 Shares 12,126 Est. Cost $240.83 Unrealized —

CVX CHEVRON CORP NEW 3.6%

Value ($000) $6,676 Shares 54,592 Est. Cost $76.21 Unrealized +15.4%

AEP AMERICAN ELEC PWR INC 1.7%

Value ($000) $3,159 Shares 44,570 Est. Cost $33.12 Unrealized +65.7%

IVV ISHARES TR 0.3%

Value ($000) $542 Shares 1,850 Est. Cost $267.85 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $434 Shares 364 Est. Cost $35.70 Unrealized +66.5%

EWJ ISHARES INC 0.3%

Value ($000) $620 Shares 10,290 Est. Cost $51.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $557 Shares 13,595 Est. Cost $41.41 Unrealized —

— HOUSTON WIRE & CABLE CO 0.1%

Value ($000) $154 Shares 20,000 Est. Cost $11.31 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $47 Shares 46,000 Est. Cost $0.78 Unrealized —

EWG ISHARES 0.6%

Value ($000) $1,072 Shares 36,050 Est. Cost $28.79 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,800 Shares 32,010 Est. Cost $54.01 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value ($000) $86 Shares 13,637 Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	93,718	$10,719	5.8%	$39.90	+152.6%	COM	594918104
NEM	NEWMONT MINING CORP	165,810	$5,007	2.7%	$21.73	+24.5%	COM	651639106
CSCO	CISCO SYS INC	188,280	$9,160	4.9%	$22.35	+61.3%	COM	17275R102
MDT	MEDTRONIC INC	65,590	$6,452	3.5%	$60.28	+26.5%	SHS	G5960L103
—	MARATHON OIL CORP	297,220	$6,919	3.7%	$15.89	—	COM	565849106
AMGN	AMGEN INC	29,611	$6,138	3.3%	$81.85	+92.3%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	163,976	$8,755	4.7%	$28.25	+26.1%	COM	92343V104
PYPL	PAYPAL HLDGS INC	70,185	$6,165	3.3%	$37.43	+134.7%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	12,126	$3,525	1.9%	$240.83	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	54,592	$6,676	3.6%	$76.21	+15.4%	COM	166764100
AEP	AMERICAN ELEC PWR INC	44,570	$3,159	1.7%	$33.12	+65.7%	COM	025537101
IVV	ISHARES TR	1,850	$542	0.3%	$267.85	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	364	$434	0.2%	$35.70	+66.5%	CAP STK CL C	02079K107
EWJ	ISHARES INC	10,290	$620	0.3%	$51.80	—	MSCI JPN ETF NEW	46434G822
VWO	VANGUARD INTL EQUITY INDEX F	13,595	$557	0.3%	$41.41	—	FTSE EMR MKT ETF	922042858
—	HOUSTON WIRE & CABLE CO	20,000	$154	0.1%	$11.31	—	COM	44244K109
—	ALEXCO RESOURCE CORP	46,000	$47	0.0%	$0.78	—	COM	01535P106
EWG	ISHARES	36,050	$1,072	0.6%	$28.79	—	MSCI GERMANY ETF	464286806
VGK	VANGUARD INTL EQUITY INDEX F	32,010	$1,800	1.0%	$54.01	—	FTSE EUROPE ETF	922042874
—	WESTERN ASSET HIGH INCM FD I	13,637	$86	0.0%	$6.60	—	COM	95766J102