F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2019

Total Value ($000): $175,170 (100.0% shares, 0.0% debt)

Holdings (57)

Increased Positions (5)

CAG CONAGRA FOODS INC 3.9%

Value ($000) $6,825 (+150.6%) Shares 246,050 (+93.0%) Est. Cost $18.59 Unrealized -6.5%

ADM ARCHER-DANIELS-MIDLAND CO 3.8%

Value ($000) $6,674 (+9.8%) Shares 154,743 (+4.3%) Est. Cost $30.65 Unrealized +13.9%

VMI VALMONT INDUSTRIES INC 1.2%

Value ($000) $2,155 (+20.0%) Shares 16,565 (+2.3%) Est. Cost $141.86 Unrealized -9.1%

NVDA NVIDIA CORP 0.3%

Value ($000) $521 (+76.6%) Shares 2,903 (+31.3%) Est. Cost $5.62 Unrealized -31.5%

IBB ISHARES TR 0.4%

Value ($000) $736 (+36.5%) Shares 6,583 (+17.7%) Est. Cost $128.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA FOODS INC	246,050 (+93.0%)	$6,825 (+150.6%)	3.9%	$18.59	-6.5%	COM	205887102
ADM	ARCHER-DANIELS-MIDLAND CO	154,743 (+4.3%)	$6,674 (+9.8%)	3.8%	$30.65	+13.9%	COM	039483102
VMI	VALMONT INDUSTRIES INC	16,565 (+2.3%)	$2,155 (+20.0%)	1.2%	$141.86	-9.1%	COM	920253101
NVDA	NVIDIA CORP	2,903 (+31.3%)	$521 (+76.6%)	0.3%	$5.62	-31.5%	COM	67066G104
IBB	ISHARES TR	6,583 (+17.7%)	$736 (+36.5%)	0.4%	$128.29	—	NASDAQ BIOTECH	464287556

Exited Positions (3)

— TWENTY FIRST CENTY FOX INC 2.6%

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

BAC BANK AMER CORP 0.2%

Value ($000) $340 Shares 13,800 Est. Cost $17.41 Unrealized +37.2%

URI UNITED RENTALS INC 0.2%

Value ($000) $322 Shares 3,145 Est. Cost $156.66 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	96,835	$4,627	2.6%	$27.56	—	—	90130A200
BAC	BANK AMER CORP	13,800	$340	0.2%	$17.41	+37.2%	—	060505104
URI	UNITED RENTALS INC	3,145	$322	0.2%	$156.66	-23.7%	—	911363109

Decreased Positions (30)

CSCO CISCO SYS INC 5.5%

Value ($000) $9,681 (+16.0%) Shares 179,305 (-6.9%) Est. Cost $22.67 Unrealized +74.2%

EBAY EBAY INC 3.1%

Value ($000) $5,373 (+22.7%) Shares 144,670 (-7.2%) Est. Cost $25.45 Unrealized +21.5%

MSFT MICROSOFT CORP 6.0%

Value ($000) $10,545 (+10.0%) Shares 89,413 (-5.3%) Est. Cost $39.90 Unrealized +156.4%

QRVO QORVO INC 3.6%

Value ($000) $6,221 (+15.1%) Shares 86,725 (-2.5%) Est. Cost $74.19 Unrealized -10.7%

— MARATHON OIL CORP 2.8%

Value ($000) $4,882 (+15.0%) Shares 292,170 (-1.3%) Est. Cost $15.89 Unrealized —

ALL ALLSTATE CORP 3.7%

Value ($000) $6,411 (+10.1%) Shares 68,070 (-3.4%) Est. Cost $44.71 Unrealized +72.0%

ORCL ORACLE CORP 3.1%

Value ($000) $5,391 (+11.6%) Shares 100,375 (-6.2%) Est. Cost $43.17 Unrealized +6.7%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $6,684 (+8.8%) Shares 64,373 (-11.9%) Est. Cost $39.23 Unrealized +140.8%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,524 (-17.4%) Shares 8,935 (-26.9%) Est. Cost $240.83 Unrealized —

FDX FEDEX CORP 3.5%

Value ($000) $6,116 (+8.0%) Shares 33,715 (-3.9%) Est. Cost $103.14 Unrealized +51.1%

AMGN AMGEN INC 3.0%

Value ($000) $5,312 (-7.7%) Shares 27,961 (-5.4%) Est. Cost $81.85 Unrealized +89.0%

DHI D R HORTON INC 2.1%

Value ($000) $3,648 (+10.9%) Shares 88,155 (-7.1%) Est. Cost $22.74 Unrealized +60.0%

GLW CORNING INC 3.2%

Value ($000) $5,518 (+6.2%) Shares 166,710 (-3.1%) Est. Cost $12.47 Unrealized +116.9%

MDT MEDTRONIC INC 3.3%

Value ($000) $5,779 (-3.9%) Shares 63,450 (-4.0%) Est. Cost $60.28 Unrealized +23.3%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $6,314 (+3.8%) Shares 51,257 (-8.3%) Est. Cost $76.41 Unrealized +14.5%

GOOGL ALPHABET INC 3.8%

Value ($000) $6,695 (+3.2%) Shares 5,689 (-8.4%) Est. Cost $38.97 Unrealized +43.8%

AEP AMERICAN ELEC PWR INC 1.9%

Value ($000) $3,316 (+6.0%) Shares 39,590 (-5.4%) Est. Cost $33.12 Unrealized +88.5%

VZ VERIZON COMMUNICATIONS INC 5.3%

Value ($000) $9,271 (+1.8%) Shares 156,791 (-3.2%) Est. Cost $28.25 Unrealized +37.8%

MRK MERCK & CO INC 3.9%

Value ($000) $6,755 (+2.1%) Shares 81,223 (-6.2%) Est. Cost $33.65 Unrealized +79.2%

AAPL APPLE INC 0.7%

Value ($000) $1,279 (+12.1%) Shares 6,731 (-6.9%) Est. Cost $20.06 Unrealized +101.6%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $986 (+14.1%) Shares 2,882 (-11.1%) Est. Cost $113.55 Unrealized +156.8%

KMB KIMBERLY CLARK CORP 2.5%

Value ($000) $4,389 (+2.7%) Shares 35,425 (-5.5%) Est. Cost $66.94 Unrealized +36.4%

IJR ISHARES TR 0.1%

Value ($000) $262 (-29.9%) Shares 3,390 (-37.1%) Est. Cost $72.72 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $801 (+15.3%) Shares 450 (-2.8%) Est. Cost $43.99 Unrealized +89.2%

META FACEBOOK 0.3%

Value ($000) $503 (+25.8%) Shares 3,015 (-1.1%) Est. Cost $111.78 Unrealized +41.3%

HOG HARLEY DAVIDSON INC 2.0%

Value ($000) $3,447 (+2.3%) Shares 96,665 (-2.2%) Est. Cost $51.95 Unrealized -29.9%

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $4,958 (-1.4%) Shares 76,260 (-5.1%) Est. Cost $69.01 Unrealized -26.3%

NEM NEWMONT MINING CORP 3.3%

Value ($000) $5,807 (+0.9%) Shares 162,355 (-2.3%) Est. Cost $21.73 Unrealized +25.8%

EWJ ISHARES INC 0.4%

Value ($000) $619 (+6.5%) Shares 11,315 (-1.2%) Est. Cost $51.69 Unrealized —

EWG ISHARES INC 0.5%

Value ($000) $936 (+2.4%) Shares 34,780 (-3.5%) Est. Cost $28.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	179,305 (-6.9%)	$9,681 (+16.0%)	5.5%	$22.67	+74.2%	COM	17275R102
EBAY	EBAY INC	144,670 (-7.2%)	$5,373 (+22.7%)	3.1%	$25.45	+21.5%	COM	278642103
MSFT	MICROSOFT CORP	89,413 (-5.3%)	$10,545 (+10.0%)	6.0%	$39.90	+156.4%	COM	594918104
QRVO	QORVO INC	86,725 (-2.5%)	$6,221 (+15.1%)	3.6%	$74.19	-10.7%	COM	74736K101
—	MARATHON OIL CORP	292,170 (-1.3%)	$4,882 (+15.0%)	2.8%	$15.89	—	COM	565849106
ALL	ALLSTATE CORP	68,070 (-3.4%)	$6,411 (+10.1%)	3.7%	$44.71	+72.0%	COM	020002101
ORCL	ORACLE CORP	100,375 (-6.2%)	$5,391 (+11.6%)	3.1%	$43.17	+6.7%	COM	68389X105
PYPL	PAYPAL HLDGS INC	64,373 (-11.9%)	$6,684 (+8.8%)	3.8%	$39.23	+140.8%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	8,935 (-26.9%)	$2,524 (-17.4%)	1.4%	$240.83	—	TR UNIT	78462F103
FDX	FEDEX CORP	33,715 (-3.9%)	$6,116 (+8.0%)	3.5%	$103.14	+51.1%	COM	31428X106
AMGN	AMGEN INC	27,961 (-5.4%)	$5,312 (-7.7%)	3.0%	$81.85	+89.0%	COM	031162100
DHI	D R HORTON INC	88,155 (-7.1%)	$3,648 (+10.9%)	2.1%	$22.74	+60.0%	COM	23331A109
GLW	CORNING INC	166,710 (-3.1%)	$5,518 (+6.2%)	3.2%	$12.47	+116.9%	COM	219350105
MDT	MEDTRONIC INC	63,450 (-4.0%)	$5,779 (-3.9%)	3.3%	$60.28	+23.3%	SHS	G5960L103
CVX	CHEVRON CORP NEW	51,257 (-8.3%)	$6,314 (+3.8%)	3.6%	$76.41	+14.5%	COM	166764100
GOOGL	ALPHABET INC	5,689 (-8.4%)	$6,695 (+3.2%)	3.8%	$38.97	+43.8%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR INC	39,590 (-5.4%)	$3,316 (+6.0%)	1.9%	$33.12	+88.5%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	156,791 (-3.2%)	$9,271 (+1.8%)	5.3%	$28.25	+37.8%	COM	92343V104
MRK	MERCK & CO INC	81,223 (-6.2%)	$6,755 (+2.1%)	3.9%	$33.65	+79.2%	COM	58933Y105
AAPL	APPLE INC	6,731 (-6.9%)	$1,279 (+12.1%)	0.7%	$20.06	+101.6%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	2,882 (-11.1%)	$986 (+14.1%)	0.6%	$113.55	+156.8%	COM	776696106
KMB	KIMBERLY CLARK CORP	35,425 (-5.5%)	$4,389 (+2.7%)	2.5%	$66.94	+36.4%	COM	494368103
IJR	ISHARES TR	3,390 (-37.1%)	$262 (-29.9%)	0.1%	$72.72	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	450 (-2.8%)	$801 (+15.3%)	0.5%	$43.99	+89.2%	COM	023135106
META	FACEBOOK	3,015 (-1.1%)	$503 (+25.8%)	0.3%	$111.78	+41.3%	CL A	30303M102
HOG	HARLEY DAVIDSON INC	96,665 (-2.2%)	$3,447 (+2.3%)	2.0%	$51.95	-29.9%	COM	412822108
GILD	GILEAD SCIENCES INC	76,260 (-5.1%)	$4,958 (-1.4%)	2.8%	$69.01	-26.3%	COM	375558103
NEM	NEWMONT MINING CORP	162,355 (-2.3%)	$5,807 (+0.9%)	3.3%	$21.73	+25.8%	COM	651639106
EWJ	ISHARES INC	11,315 (-1.2%)	$619 (+6.5%)	0.4%	$51.69	—	MSCI JPN ETF NEW	46434G822
EWG	ISHARES INC	34,780 (-3.5%)	$936 (+2.4%)	0.5%	$28.79	—	MSCI GERMANY ETF	464286806

Unchanged Positions (22)

RIG TRANSOCEAN LTD 2.5%

Value ($000) $4,420 Shares 507,435 Est. Cost $10.33 Unrealized -17.1%

HPQ HP INC 2.7%

Value ($000) $4,765 Shares 245,225 Est. Cost $18.24 Unrealized -8.4%

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,716 Shares 32,010 Est. Cost $54.01 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $530 Shares 1,520 Est. Cost $269.31 Unrealized +12.3%

C CITIGROUP INC 0.4%

Value ($000) $688 Shares 11,062 Est. Cost $43.98 Unrealized +10.9%

— CELGENE CORP 0.2%

Value ($000) $323 Shares 3,429 Est. Cost $102.49 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $526 Shares 1,850 Est. Cost $267.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $578 Shares 13,595 Est. Cost $41.41 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value ($000) $333 Shares 4,677 Est. Cost $72.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $701 Shares 5,017 Est. Cost $74.30 Unrealized +48.5%

GOOG ALPHABET INC 0.2%

Value ($000) $427 Shares 364 Est. Cost $35.70 Unrealized +56.0%

— RAYTHEON CO 0.2%

Value ($000) $300 Shares 1,649 Est. Cost $142.26 Unrealized —

EOG EOG RES INC 0.3%

Value ($000) $485 Shares 5,100 Est. Cost $80.67 Unrealized -10.8%

AIZ ASSURANT INC 0.3%

Value ($000) $570 Shares 6,005 Est. Cost $37.94 Unrealized +124.9%

— HOUSTON WIRE & CABLE CO 0.1%

Value ($000) $129 Shares 20,400 Est. Cost $11.19 Unrealized —

— TREVENA INC 0.0%

Value ($000) $34 Shares 22,000 Est. Cost $0.41 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $377 Shares 8,939 Est. Cost $35.01 Unrealized -2.9%

MET METLIFE INC 0.2%

Value ($000) $385 Shares 9,037 Est. Cost $28.48 Unrealized +23.0%

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $56 Shares 46,000 Est. Cost $0.78 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.1%

Value ($000) $88 Shares 13,637 Est. Cost $6.60 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $268 Shares 1,111 Est. Cost $300.37 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $137 Shares 10,000 Est. Cost $11.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIG	TRANSOCEAN LTD	507,435	$4,420	2.5%	$10.33	-17.1%	REG SHS	H8817H100
HPQ	HP INC	245,225	$4,765	2.7%	$18.24	-8.4%	COM	40434L105
VGK	VANGUARD INTL EQUITY INDEX F	32,010	$1,716	1.0%	$54.01	—	FTSE EUROPE ETF	922042874
ULTA	ULTA BEAUTY INC	1,520	$530	0.3%	$269.31	+12.3%	COM	90384S303
C	CITIGROUP INC	11,062	$688	0.4%	$43.98	+10.9%	COM NEW	172967424
—	CELGENE CORP	3,429	$323	0.2%	$102.49	—	COM	151020104
IVV	ISHARES TR	1,850	$526	0.3%	$267.85	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	13,595	$578	0.3%	$41.41	—	FTSE EMR MKT ETF	922042858
—	DISCOVER FINL SVCS	4,677	$333	0.2%	$72.81	—	COM	254709108
JNJ	JOHNSON & JOHNSON	5,017	$701	0.4%	$74.30	+48.5%	COM	478160104
GOOG	ALPHABET INC	364	$427	0.2%	$35.70	+56.0%	CAP STK CL C	02079K107
—	RAYTHEON CO	1,649	$300	0.2%	$142.26	—	COM NEW	755111507
EOG	EOG RES INC	5,100	$485	0.3%	$80.67	-10.8%	COM	26875P101
AIZ	ASSURANT INC	6,005	$570	0.3%	$37.94	+124.9%	COM	04621X108
—	HOUSTON WIRE & CABLE CO	20,400	$129	0.1%	$11.19	—	COM	44244K109
—	TREVENA INC	22,000	$34	0.0%	$0.41	—	COM	89532E109
MS	MORGAN STANLEY	8,939	$377	0.2%	$35.01	-2.9%	COM NEW	617446448
MET	METLIFE INC	9,037	$385	0.2%	$28.48	+23.0%	COM	59156R108
—	ALEXCO RESOURCE CORP	46,000	$56	0.0%	$0.78	—	COM	01535P106
—	WESTERN ASSET HIGH INCM FD I	13,637	$88	0.1%	$6.60	—	COM	95766J102
NTES	NETEASE INC	1,111	$268	0.2%	$300.37	—	SPONSORED ADR	64110W102
—	BARRICK GOLD CORP	10,000	$137	0.1%	$11.10	—	COM	067901108