F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value ($000): $167,878 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (3)

FOX FOX CORP 1.8%

Value ($000) $3,064 Shares 83,880 Est. Cost $32.96 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $298 Shares 3,920 Est. Cost $62.71 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.2%

Value ($000) $257 Shares 18,265 Est. Cost $14.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	83,880	$3,064	1.8%	$32.96	0.0%	CL B COM	35137L204
QCOM	QUALCOMM INC	3,920	$298	0.2%	$62.71	0.0%	COM	747525103
ET	ENERGY TRANSFER LP	18,265	$257	0.2%	$14.07	—	COM UT LTD PTN	29273V100

Exited Positions (5)

RIG TRANSOCEAN LTD 2.6%

Value ($000) $4,420 Shares 507,435 Est. Cost $10.33 Unrealized -28.1%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $530 Shares 1,520 Est. Cost $269.31 Unrealized +28.3%

GOOG ALPHABET INC 0.3%

Value ($000) $427 Shares 364 Est. Cost $35.70 Unrealized +60.4%

IJR ISHARES TR 0.2%

Value ($000) $262 Shares 3,390 Est. Cost $72.72 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	2.6%	$10.33	-28.1%	—	H8817H100
ULTA	ULTA BEAUTY INC	1,520	$530	0.3%	$269.31	+28.3%	—	90384S303
GOOG	ALPHABET INC	364	$427	0.3%	$35.70	+60.4%	—	02079K107
IJR	ISHARES TR	3,390	$262	0.2%	$72.72	—	—	464287804
—	BARRICK GOLD CORP	10,000	$137	0.1%	$11.10	—	—	067901108

Decreased Positions (28)

CSCO CISCO SYS INC 3.8%

Value ($000) $6,357 (-34.3%) Shares 116,145 (-35.2%) Est. Cost $22.67 Unrealized +99.3%

MSFT MICROSOFT CORP 6.9%

Value ($000) $11,558 (+9.6%) Shares 86,283 (-3.5%) Est. Cost $39.90 Unrealized +199.5%

— MARATHON OIL CORP 2.4%

Value ($000) $4,100 (-16.0%) Shares 288,545 (-1.2%) Est. Cost $15.89 Unrealized —

QRVO QORVO INC 3.3%

Value ($000) $5,586 (-10.2%) Shares 83,860 (-3.3%) Est. Cost $74.19 Unrealized -6.3%

CAG CONAGRA FOODS INC 3.7%

Value ($000) $6,223 (-8.8%) Shares 234,660 (-4.6%) Est. Cost $18.59 Unrealized +19.4%

ADM ARCHER-DANIELS-MIDLAND CO 3.7%

Value ($000) $6,178 (-7.4%) Shares 151,410 (-2.2%) Est. Cost $30.65 Unrealized +11.2%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $7,168 (+7.2%) Shares 62,628 (-2.7%) Est. Cost $39.23 Unrealized +181.9%

VZ VERIZON COMMUNICATIONS INC 5.3%

Value ($000) $8,848 (-4.6%) Shares 154,876 (-1.2%) Est. Cost $28.25 Unrealized +41.7%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $2,162 (-14.3%) Shares 7,378 (-17.4%) Est. Cost $240.83 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 3.6%

Value ($000) $6,118 (+5.4%) Shares 159,025 (-2.1%) Est. Cost $21.73 Unrealized +28.6%

EBAY EBAY INC 3.4%

Value ($000) $5,648 (+5.1%) Shares 142,995 (-1.2%) Est. Cost $25.45 Unrealized +32.1%

AAPL APPLE INC 0.6%

Value ($000) $1,008 (-21.2%) Shares 5,091 (-24.4%) Est. Cost $20.06 Unrealized +132.4%

ORCL ORACLE CORP 3.4%

Value ($000) $5,637 (+4.6%) Shares 98,945 (-1.4%) Est. Cost $43.17 Unrealized +13.9%

MDT MEDTRONIC INC 3.6%

Value ($000) $6,022 (+4.2%) Shares 61,830 (-2.6%) Est. Cost $60.28 Unrealized +26.4%

KMB KIMBERLY CLARK CORP 2.7%

Value ($000) $4,603 (+4.9%) Shares 34,540 (-2.5%) Est. Cost $66.94 Unrealized +52.6%

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,541 (-10.2%) Shares 28,070 (-12.3%) Est. Cost $54.01 Unrealized —

MRK MERCK & CO INC 3.9%

Value ($000) $6,606 (-2.2%) Shares 78,778 (-3.0%) Est. Cost $33.65 Unrealized +84.7%

ALL ALLSTATE CORP 3.9%

Value ($000) $6,550 (+2.2%) Shares 64,415 (-5.4%) Est. Cost $44.71 Unrealized +86.7%

EWJ ISHARES INC 0.3%

Value ($000) $509 (-17.8%) Shares 9,320 (-17.6%) Est. Cost $51.69 Unrealized —

AEP AMERICAN ELEC PWR INC 2.0%

Value ($000) $3,414 (+3.0%) Shares 38,795 (-2.0%) Est. Cost $33.12 Unrealized +106.0%

CVX CHEVRON CORP NEW 3.7%

Value ($000) $6,217 (-1.5%) Shares 49,962 (-2.5%) Est. Cost $76.41 Unrealized +18.1%

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $5,055 (+2.0%) Shares 74,825 (-1.9%) Est. Cost $69.01 Unrealized -26.3%

DHI D R HORTON INC 2.1%

Value ($000) $3,572 (-2.1%) Shares 82,820 (-6.1%) Est. Cost $22.74 Unrealized +81.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $516 (-10.7%) Shares 12,125 (-10.8%) Est. Cost $41.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $1,045 (+6.0%) Shares 2,852 (-1.0%) Est. Cost $113.55 Unrealized +200.6%

IBB ISHARES TR 0.4%

Value ($000) $703 (-4.5%) Shares 6,443 (-2.1%) Est. Cost $128.29 Unrealized —

HOG HARLEY DAVIDSON INC 2.0%

Value ($000) $3,424 (-0.7%) Shares 95,570 (-1.1%) Est. Cost $51.95 Unrealized -30.0%

EWG ISHARES INC 0.6%

Value ($000) $925 (-1.2%) Shares 32,985 (-5.2%) Est. Cost $28.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	116,145 (-35.2%)	$6,357 (-34.3%)	3.8%	$22.67	+99.3%	COM	17275R102
MSFT	MICROSOFT CORP	86,283 (-3.5%)	$11,558 (+9.6%)	6.9%	$39.90	+199.5%	COM	594918104
—	MARATHON OIL CORP	288,545 (-1.2%)	$4,100 (-16.0%)	2.4%	$15.89	—	COM	565849106
QRVO	QORVO INC	83,860 (-3.3%)	$5,586 (-10.2%)	3.3%	$74.19	-6.3%	COM	74736K101
CAG	CONAGRA FOODS INC	234,660 (-4.6%)	$6,223 (-8.8%)	3.7%	$18.59	+19.4%	COM	205887102
ADM	ARCHER-DANIELS-MIDLAND CO	151,410 (-2.2%)	$6,178 (-7.4%)	3.7%	$30.65	+11.2%	COM	039483102
PYPL	PAYPAL HLDGS INC	62,628 (-2.7%)	$7,168 (+7.2%)	4.3%	$39.23	+181.9%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	154,876 (-1.2%)	$8,848 (-4.6%)	5.3%	$28.25	+41.7%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	7,378 (-17.4%)	$2,162 (-14.3%)	1.3%	$240.83	—	TR UNIT	78462F103
NEM	NEWMONT GOLDCORP CORPORATION	159,025 (-2.1%)	$6,118 (+5.4%)	3.6%	$21.73	+28.6%	COM	651639106
EBAY	EBAY INC	142,995 (-1.2%)	$5,648 (+5.1%)	3.4%	$25.45	+32.1%	COM	278642103
AAPL	APPLE INC	5,091 (-24.4%)	$1,008 (-21.2%)	0.6%	$20.06	+132.4%	COM	037833100
ORCL	ORACLE CORP	98,945 (-1.4%)	$5,637 (+4.6%)	3.4%	$43.17	+13.9%	COM	68389X105
MDT	MEDTRONIC INC	61,830 (-2.6%)	$6,022 (+4.2%)	3.6%	$60.28	+26.4%	SHS	G5960L103
KMB	KIMBERLY CLARK CORP	34,540 (-2.5%)	$4,603 (+4.9%)	2.7%	$66.94	+52.6%	COM	494368103
VGK	VANGUARD INTL EQUITY INDEX F	28,070 (-12.3%)	$1,541 (-10.2%)	0.9%	$54.01	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	78,778 (-3.0%)	$6,606 (-2.2%)	3.9%	$33.65	+84.7%	COM	58933Y105
ALL	ALLSTATE CORP	64,415 (-5.4%)	$6,550 (+2.2%)	3.9%	$44.71	+86.7%	COM	020002101
EWJ	ISHARES INC	9,320 (-17.6%)	$509 (-17.8%)	0.3%	$51.69	—	MSCI JPN ETF NEW	46434G822
AEP	AMERICAN ELEC PWR INC	38,795 (-2.0%)	$3,414 (+3.0%)	2.0%	$33.12	+106.0%	COM	025537101
CVX	CHEVRON CORP NEW	49,962 (-2.5%)	$6,217 (-1.5%)	3.7%	$76.41	+18.1%	COM	166764100
GILD	GILEAD SCIENCES INC	74,825 (-1.9%)	$5,055 (+2.0%)	3.0%	$69.01	-26.3%	COM	375558103
DHI	D R HORTON INC	82,820 (-6.1%)	$3,572 (-2.1%)	2.1%	$22.74	+81.6%	COM	23331A109
VWO	VANGUARD INTL EQUITY INDEX F	12,125 (-10.8%)	$516 (-10.7%)	0.3%	$41.41	—	FTSE EMR MKT ETF	922042858
ROP	ROPER TECHNOLOGIES INC	2,852 (-1.0%)	$1,045 (+6.0%)	0.6%	$113.55	+200.6%	COM	776696106
IBB	ISHARES TR	6,443 (-2.1%)	$703 (-4.5%)	0.4%	$128.29	—	NASDAQ BIOTECH	464287556
HOG	HARLEY DAVIDSON INC	95,570 (-1.1%)	$3,424 (-0.7%)	2.0%	$51.95	-30.0%	COM	412822108
EWG	ISHARES INC	32,985 (-5.2%)	$925 (-1.2%)	0.6%	$28.79	—	MSCI GERMANY ETF	464286806

Unchanged Positions (24)

GOOGL ALPHABET INC 3.7%

Value ($000) $6,141 Shares 5,671 Est. Cost $38.97 Unrealized +47.4%

FDX FEDEX CORP 3.3%

Value ($000) $5,563 Shares 33,880 Est. Cost $103.14 Unrealized +50.2%

HPQ HP INC 3.0%

Value ($000) $5,071 Shares 243,915 Est. Cost $18.24 Unrealized -13.8%

AMGN AMGEN INC 3.1%

Value ($000) $5,162 Shares 28,011 Est. Cost $81.85 Unrealized +78.6%

C CITIGROUP INC 0.5%

Value ($000) $775 Shares 11,062 Est. Cost $43.98 Unrealized +20.3%

META FACEBOOK 0.3%

Value ($000) $582 Shares 3,015 Est. Cost $111.78 Unrealized +62.3%

AIZ ASSURANT INC 0.4%

Value ($000) $641 Shares 6,028 Est. Cost $37.94 Unrealized +130.9%

MET METLIFE INC 0.3%

Value ($000) $447 Shares 8,997 Est. Cost $28.48 Unrealized +32.0%

VMI VALMONT INDUSTRIES INC 1.2%

Value ($000) $2,098 Shares 16,545 Est. Cost $141.86 Unrealized -12.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $852 Shares 450 Est. Cost $43.99 Unrealized +111.7%

NVDA NVIDIA CORP 0.3%

Value ($000) $477 Shares 2,903 Est. Cost $5.62 Unrealized -26.8%

— DISCOVER FINL SVCS 0.2%

Value ($000) $363 Shares 4,677 Est. Cost $72.81 Unrealized —

— HOUSTON WIRE & CABLE CO 0.1%

Value ($000) $107 Shares 20,400 Est. Cost $11.19 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $545 Shares 1,850 Est. Cost $267.85 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $284 Shares 1,111 Est. Cost $300.37 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $392 Shares 8,939 Est. Cost $35.01 Unrealized +3.6%

— RAYTHEON CO 0.2%

Value ($000) $285 Shares 1,637 Est. Cost $142.26 Unrealized —

— TREVENA INC 0.0%

Value ($000) $23 Shares 22,000 Est. Cost $0.41 Unrealized —

EOG EOG RES INC 0.3%

Value ($000) $475 Shares 5,100 Est. Cost $80.67 Unrealized -12.8%

— WESTERN ASSET HIGH INCM FD I 0.1%

Value ($000) $96 Shares 13,637 Est. Cost $6.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $695 Shares 4,989 Est. Cost $74.30 Unrealized +54.5%

— CELGENE CORP 0.2%

Value ($000) $317 Shares 3,429 Est. Cost $102.49 Unrealized —

GLW CORNING INC 3.3%

Value ($000) $5,523 Shares 166,200 Est. Cost $12.47 Unrealized +113.4%

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $52 Shares 46,000 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,671	$6,141	3.7%	$38.97	+47.4%	CAP STK CL A	02079K305
FDX	FEDEX CORP	33,880	$5,563	3.3%	$103.14	+50.2%	COM	31428X106
HPQ	HP INC	243,915	$5,071	3.0%	$18.24	-13.8%	COM	40434L105
AMGN	AMGEN INC	28,011	$5,162	3.1%	$81.85	+78.6%	COM	031162100
C	CITIGROUP INC	11,062	$775	0.5%	$43.98	+20.3%	COM NEW	172967424
META	FACEBOOK	3,015	$582	0.3%	$111.78	+62.3%	CL A	30303M102
AIZ	ASSURANT INC	6,028	$641	0.4%	$37.94	+130.9%	COM	04621X108
MET	METLIFE INC	8,997	$447	0.3%	$28.48	+32.0%	COM	59156R108
VMI	VALMONT INDUSTRIES INC	16,545	$2,098	1.2%	$141.86	-12.1%	COM	920253101
AMZN	AMAZON COM INC	450	$852	0.5%	$43.99	+111.7%	COM	023135106
NVDA	NVIDIA CORP	2,903	$477	0.3%	$5.62	-26.8%	COM	67066G104
—	DISCOVER FINL SVCS	4,677	$363	0.2%	$72.81	—	COM	254709108
—	HOUSTON WIRE & CABLE CO	20,400	$107	0.1%	$11.19	—	COM	44244K109
IVV	ISHARES TR	1,850	$545	0.3%	$267.85	—	CORE S&P500 ETF	464287200
NTES	NETEASE INC	1,111	$284	0.2%	$300.37	—	SPONSORED ADR	64110W102
MS	MORGAN STANLEY	8,939	$392	0.2%	$35.01	+3.6%	COM NEW	617446448
—	RAYTHEON CO	1,637	$285	0.2%	$142.26	—	COM NEW	755111507
—	TREVENA INC	22,000	$23	0.0%	$0.41	—	COM	89532E109
EOG	EOG RES INC	5,100	$475	0.3%	$80.67	-12.8%	COM	26875P101
—	WESTERN ASSET HIGH INCM FD I	13,637	$96	0.1%	$6.60	—	COM	95766J102
JNJ	JOHNSON & JOHNSON	4,989	$695	0.4%	$74.30	+54.5%	COM	478160104
—	CELGENE CORP	3,429	$317	0.2%	$102.49	—	COM	151020104
GLW	CORNING INC	166,200	$5,523	3.3%	$12.47	+113.4%	COM	219350105
—	ALEXCO RESOURCE CORP	46,000	$52	0.0%	$0.78	—	COM	01535P106