F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $165,362 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (4)

HPQ HP INC 3.0%

Value ($000) $4,979 Shares 243,350 Est. Cost $18.24 Unrealized 0.0%

EOG EOG RES INC 0.3%

Value ($000) $445 Shares 5,100 Est. Cost $80.67 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value ($000) $354 Shares 8,939 Est. Cost $35.01 Unrealized 0.0%

— TREVENA INC 0.0%

Value ($000) $9 Shares 22,000 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	243,350	$4,979	3.0%	$18.24	0.0%	COM	40434L105
EOG	EOG RES INC	5,100	$445	0.3%	$80.67	0.0%	COM	26875P101
MS	MORGAN STANLEY	8,939	$354	0.2%	$35.01	0.0%	COM NEW	617446448
—	TREVENA INC	22,000	$9	0.0%	$0.41	—	COM	89532E109

Increased Positions (21)

RIG TRANSOCEAN LTD 2.1%

Value ($000) $3,512 (-48.8%) Shares 506,115 (+2.8%) Est. Cost $10.33 Unrealized -1.3%

FDX FEDEX CORP 3.4%

Value ($000) $5,661 (-31.6%) Shares 35,090 (+2.1%) Est. Cost $103.14 Unrealized +80.2%

ADM ARCHER-DANIELS-MIDLAND CO 3.7%

Value ($000) $6,076 (+28.0%) Shares 148,300 (+57.1%) Est. Cost $30.47 Unrealized +23.8%

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $5,027 (-16.5%) Shares 80,370 (+3.1%) Est. Cost $69.01 Unrealized -23.2%

CSCO CISCO SYS INC 5.0%

Value ($000) $8,346 (-8.9%) Shares 192,605 (+2.3%) Est. Cost $22.67 Unrealized +62.8%

HOG HARLEY DAVIDSON INC 2.0%

Value ($000) $3,371 (-19.0%) Shares 98,810 (+7.6%) Est. Cost $51.95 Unrealized -24.5%

EBAY EBAY INC 2.6%

Value ($000) $4,378 (-13.5%) Shares 155,955 (+1.8%) Est. Cost $25.45 Unrealized +2.8%

MRK MERCK & CO INC 4.0%

Value ($000) $6,617 (+10.7%) Shares 86,598 (+2.8%) Est. Cost $33.65 Unrealized +67.9%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $6,082 (-8.9%) Shares 55,902 (+2.4%) Est. Cost $76.41 Unrealized +10.9%

AAPL APPLE INC 0.7%

Value ($000) $1,141 (-24.6%) Shares 7,231 (+7.9%) Est. Cost $20.06 Unrealized +129.4%

NVDA NVIDIA CORP 0.2%

Value ($000) $295 (-43.6%) Shares 2,211 (+18.8%) Est. Cost $6.17 Unrealized -23.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $695 (-17.4%) Shares 463 (+10.2%) Est. Cost $43.99 Unrealized +89.0%

IBB ISHARES TR 0.3%

Value ($000) $539 (-19.6%) Shares 5,593 (+1.8%) Est. Cost $131.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $651 (+24.5%) Shares 5,042 (+33.1%) Est. Cost $74.30 Unrealized +53.6%

URI UNITED RENTALS INC 0.2%

Value ($000) $322 (-28.3%) Shares 3,145 (+14.6%) Est. Cost $156.66 Unrealized -25.5%

GOOGL ALPHABET INC 3.9%

Value ($000) $6,488 (-1.0%) Shares 6,209 (+14.4%) Est. Cost $38.97 Unrealized +37.6%

— CELGENE CORP 0.1%

Value ($000) $220 (-20.3%) Shares 3,429 (+11.0%) Est. Cost $102.49 Unrealized —

— HOUSTON WIRE & CABLE CO 0.1%

Value ($000) $103 (-33.1%) Shares 20,400 (+2.0%) Est. Cost $11.19 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $374 (-11.8%) Shares 5,390 (+11.0%) Est. Cost $72.72 Unrealized —

EWJ ISHARES INC 0.4%

Value ($000) $581 (-6.3%) Shares 11,455 (+11.3%) Est. Cost $51.69 Unrealized —

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $6,143 (-0.4%) Shares 73,055 (+4.1%) Est. Cost $39.23 Unrealized +111.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIG	TRANSOCEAN LTD	506,115 (+2.8%)	$3,512 (-48.8%)	2.1%	$10.33	-1.3%	REG SHS	H8817H100
FDX	FEDEX CORP	35,090 (+2.1%)	$5,661 (-31.6%)	3.4%	$103.14	+80.2%	COM	31428X106
ADM	ARCHER-DANIELS-MIDLAND CO	148,300 (+57.1%)	$6,076 (+28.0%)	3.7%	$30.47	+23.8%	COM	039483102
GILD	GILEAD SCIENCES INC	80,370 (+3.1%)	$5,027 (-16.5%)	3.0%	$69.01	-23.2%	COM	375558103
CSCO	CISCO SYS INC	192,605 (+2.3%)	$8,346 (-8.9%)	5.0%	$22.67	+62.8%	COM	17275R102
HOG	HARLEY DAVIDSON INC	98,810 (+7.6%)	$3,371 (-19.0%)	2.0%	$51.95	-24.5%	COM	412822108
EBAY	EBAY INC	155,955 (+1.8%)	$4,378 (-13.5%)	2.6%	$25.45	+2.8%	COM	278642103
MRK	MERCK & CO INC	86,598 (+2.8%)	$6,617 (+10.7%)	4.0%	$33.65	+67.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	55,902 (+2.4%)	$6,082 (-8.9%)	3.7%	$76.41	+10.9%	COM	166764100
AAPL	APPLE INC	7,231 (+7.9%)	$1,141 (-24.6%)	0.7%	$20.06	+129.4%	COM	037833100
NVDA	NVIDIA CORP	2,211 (+18.8%)	$295 (-43.6%)	0.2%	$6.17	-23.2%	COM	67066G104
AMZN	AMAZON COM INC	463 (+10.2%)	$695 (-17.4%)	0.4%	$43.99	+89.0%	COM	023135106
IBB	ISHARES TR	5,593 (+1.8%)	$539 (-19.6%)	0.3%	$131.21	—	NASDAQ BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	5,042 (+33.1%)	$651 (+24.5%)	0.4%	$74.30	+53.6%	COM	478160104
URI	UNITED RENTALS INC	3,145 (+14.6%)	$322 (-28.3%)	0.2%	$156.66	-25.5%	COM	911363109
GOOGL	ALPHABET INC	6,209 (+14.4%)	$6,488 (-1.0%)	3.9%	$38.97	+37.6%	CAP STK CL A	02079K305
—	CELGENE CORP	3,429 (+11.0%)	$220 (-20.3%)	0.1%	$102.49	—	COM	151020104
—	HOUSTON WIRE & CABLE CO	20,400 (+2.0%)	$103 (-33.1%)	0.1%	$11.19	—	COM	44244K109
IJR	ISHARES TR	5,390 (+11.0%)	$374 (-11.8%)	0.2%	$72.72	—	CORE S&P SCP ETF	464287804
EWJ	ISHARES INC	11,455 (+11.3%)	$581 (-6.3%)	0.4%	$51.69	—	MSCI JPN ETF NEW	46434G822
PYPL	PAYPAL HLDGS INC	73,055 (+4.1%)	$6,143 (-0.4%)	3.7%	$39.23	+111.8%	COM	70450Y103

Exited Positions (2)

PHM PULTE GROUP INC 0.3%

Value ($000) $464 Shares 18,730 Est. Cost $16.68 Unrealized +37.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $453 Shares 7,505 Est. Cost $33.56 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHM	PULTE GROUP INC	18,730	$464	0.3%	$16.68	+37.0%	—	745867101
MO	ALTRIA GROUP INC	7,505	$453	0.3%	$33.56	-1.3%	—	02209S103

Decreased Positions (9)

DHI D R HORTON INC 2.0%

Value ($000) $3,290 (-54.2%) Shares 94,920 (-44.2%) Est. Cost $22.74 Unrealized +48.3%

QRVO QORVO INC 3.3%

Value ($000) $5,404 (-22.3%) Shares 88,985 (-1.7%) Est. Cost $74.19 Unrealized -9.3%

— DISCOVER FINL SVCS 0.2%

Value ($000) $276 (-61.1%) Shares 4,677 (-49.6%) Est. Cost $72.81 Unrealized —

META FACEBOOK 0.2%

Value ($000) $400 (-48.7%) Shares 3,050 (-35.6%) Est. Cost $111.78 Unrealized +28.7%

VZ VERIZON COMMUNICATIONS INC 5.5%

Value ($000) $9,104 (+4.0%) Shares 161,941 (-1.2%) Est. Cost $28.25 Unrealized +36.7%

KMB KIMBERLY CLARK CORP 2.6%

Value ($000) $4,273 (-3.0%) Shares 37,505 (-3.3%) Est. Cost $66.94 Unrealized +29.1%

AEP AMERICAN ELEC PWR INC 1.9%

Value ($000) $3,127 (-1.0%) Shares 41,845 (-6.1%) Est. Cost $33.12 Unrealized +76.3%

NTES NETEASE INC 0.2%

Value ($000) $263 (-4.4%) Shares 1,118 (-7.2%) Est. Cost $300.37 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.8%

Value ($000) $4,627 (-0.2%) Shares 96,835 (-4.3%) Est. Cost $27.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	94,920 (-44.2%)	$3,290 (-54.2%)	2.0%	$22.74	+48.3%	COM	23331A109
QRVO	QORVO INC	88,985 (-1.7%)	$5,404 (-22.3%)	3.3%	$74.19	-9.3%	COM	74736K101
—	DISCOVER FINL SVCS	4,677 (-49.6%)	$276 (-61.1%)	0.2%	$72.81	—	COM	254709108
META	FACEBOOK	3,050 (-35.6%)	$400 (-48.7%)	0.2%	$111.78	+28.7%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	161,941 (-1.2%)	$9,104 (+4.0%)	5.5%	$28.25	+36.7%	COM	92343V104
KMB	KIMBERLY CLARK CORP	37,505 (-3.3%)	$4,273 (-3.0%)	2.6%	$66.94	+29.1%	COM	494368103
AEP	AMERICAN ELEC PWR INC	41,845 (-6.1%)	$3,127 (-1.0%)	1.9%	$33.12	+76.3%	COM	025537101
NTES	NETEASE INC	1,118 (-7.2%)	$263 (-4.4%)	0.2%	$300.37	—	SPONSORED ADR	64110W102
—	TWENTY FIRST CENTY FOX INC	96,835 (-4.3%)	$4,627 (-0.2%)	2.8%	$27.56	—	CL B	90130A200

Unchanged Positions (26)

— MARATHON OIL CORP 2.6%

Value ($000) $4,244 Shares 295,985 Est. Cost $15.89 Unrealized —

CAG CONAGRA FOODS INC 1.6%

Value ($000) $2,723 Shares 127,495 Est. Cost $19.71 Unrealized +23.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $9,585 Shares 94,373 Est. Cost $39.90 Unrealized +150.6%

ALL ALLSTATE CORP 3.5%

Value ($000) $5,825 Shares 70,490 Est. Cost $44.71 Unrealized +69.8%

GLW CORNING INC 3.1%

Value ($000) $5,198 Shares 172,060 Est. Cost $12.47 Unrealized +109.8%

NEM NEWMONT MINING CORP 3.5%

Value ($000) $5,755 Shares 166,100 Est. Cost $21.73 Unrealized +19.9%

ORCL ORACLE CORP 2.9%

Value ($000) $4,831 Shares 106,990 Est. Cost $43.17 Unrealized -0.0%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $3,056 Shares 12,226 Est. Cost $240.83 Unrealized —

VMI VALMONT INDUSTRIES INC 1.1%

Value ($000) $1,796 Shares 16,185 Est. Cost $142.17 Unrealized -12.3%

MDT MEDTRONIC INC 3.6%

Value ($000) $6,013 Shares 66,110 Est. Cost $60.28 Unrealized +28.0%

AMGN AMGEN INC 3.5%

Value ($000) $5,755 Shares 29,561 Est. Cost $81.85 Unrealized +91.6%

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,556 Shares 32,010 Est. Cost $54.01 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $578 Shares 11,095 Est. Cost $43.98 Unrealized +12.2%

EWG ISHARES INC 0.6%

Value ($000) $914 Shares 36,050 Est. Cost $28.79 Unrealized —

AIZ ASSURANT INC 0.3%

Value ($000) $540 Shares 6,038 Est. Cost $37.94 Unrealized +125.7%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $864 Shares 3,242 Est. Cost $113.55 Unrealized +138.8%

— RAYTHEON CO 0.2%

Value ($000) $255 Shares 1,662 Est. Cost $142.26 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $465 Shares 1,850 Est. Cost $267.85 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $340 Shares 13,800 Est. Cost $17.41 Unrealized +30.9%

GOOG ALPHABET INC 0.2%

Value ($000) $377 Shares 364 Est. Cost $35.70 Unrealized +48.8%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $372 Shares 1,520 Est. Cost $269.31 Unrealized +2.6%

MET METLIFE INC 0.2%

Value ($000) $372 Shares 9,050 Est. Cost $28.48 Unrealized +18.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $518 Shares 13,595 Est. Cost $41.41 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $135 Shares 10,000 Est. Cost $11.10 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value ($000) $79 Shares 13,637 Est. Cost $6.60 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $43 Shares 46,000 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARATHON OIL CORP	295,985	$4,244	2.6%	$15.89	—	COM	565849106
CAG	CONAGRA FOODS INC	127,495	$2,723	1.6%	$19.71	+23.4%	COM	205887102
MSFT	MICROSOFT CORP	94,373	$9,585	5.8%	$39.90	+150.6%	COM	594918104
ALL	ALLSTATE CORP	70,490	$5,825	3.5%	$44.71	+69.8%	COM	020002101
GLW	CORNING INC	172,060	$5,198	3.1%	$12.47	+109.8%	COM	219350105
NEM	NEWMONT MINING CORP	166,100	$5,755	3.5%	$21.73	+19.9%	COM	651639106
ORCL	ORACLE CORP	106,990	$4,831	2.9%	$43.17	-0.0%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	12,226	$3,056	1.8%	$240.83	—	TR UNIT	78462F103
VMI	VALMONT INDUSTRIES INC	16,185	$1,796	1.1%	$142.17	-12.3%	COM	920253101
MDT	MEDTRONIC INC	66,110	$6,013	3.6%	$60.28	+28.0%	SHS	G5960L103
AMGN	AMGEN INC	29,561	$5,755	3.5%	$81.85	+91.6%	COM	031162100
VGK	VANGUARD INTL EQUITY INDEX F	32,010	$1,556	0.9%	$54.01	—	FTSE EUROPE ETF	922042874
C	CITIGROUP INC	11,095	$578	0.3%	$43.98	+12.2%	COM NEW	172967424
EWG	ISHARES INC	36,050	$914	0.6%	$28.79	—	MSCI GERMANY ETF	464286806
AIZ	ASSURANT INC	6,038	$540	0.3%	$37.94	+125.7%	COM	04621X108
ROP	ROPER TECHNOLOGIES INC	3,242	$864	0.5%	$113.55	+138.8%	COM	776696106
—	RAYTHEON CO	1,662	$255	0.2%	$142.26	—	COM NEW	755111507
IVV	ISHARES TR	1,850	$465	0.3%	$267.85	—	CORE S&P500 ETF	464287200
BAC	BANK AMER CORP	13,800	$340	0.2%	$17.41	+30.9%	COM	060505104
GOOG	ALPHABET INC	364	$377	0.2%	$35.70	+48.8%	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	1,520	$372	0.2%	$269.31	+2.6%	COM	90384S303
MET	METLIFE INC	9,050	$372	0.2%	$28.48	+18.2%	COM	59156R108
VWO	VANGUARD INTL EQUITY INDEX F	13,595	$518	0.3%	$41.41	—	FTSE EMR MKT ETF	922042858
—	BARRICK GOLD CORP	10,000	$135	0.1%	$11.10	—	COM	067901108
—	WESTERN ASSET HIGH INCM FD I	13,637	$79	0.0%	$6.60	—	COM	95766J102
—	ALEXCO RESOURCE CORP	46,000	$43	0.0%	$0.78	—	COM	01535P106