F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $184,351 (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (3)

AMAT APPLIED MATLS INC 3.3%

Value ($000) $6,003 Shares 98,350 Est. Cost $53.00 Unrealized 0.0%

CVS CVS HEALTH CORP 2.8%

Value ($000) $5,237 Shares 70,495 Est. Cost $57.78 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $220 Shares 3,429 Est. Cost $45.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	98,350	$6,003	3.3%	$53.00	0.0%	COM	038222105
CVS	CVS HEALTH CORP	70,495	$5,237	2.8%	$57.78	0.0%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	3,429	$220	0.1%	$45.19	0.0%	COM	110122108

Increased Positions (13)

— MARATHON OIL CORP 2.2%

Value ($000) $4,128 (+21.9%) Shares 303,960 (+10.2%) Est. Cost $15.68 Unrealized —

— DISCOVER FINL SVCS 0.4%

Value ($000) $705 (+86.0%) Shares 8,311 (+77.7%) Est. Cost $78.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,530 (+12.7%) Shares 7,862 (+4.0%) Est. Cost $245.23 Unrealized —

NTES NETEASE INC 0.3%

Value ($000) $524 (+77.0%) Shares 1,708 (+53.7%) Est. Cost $302.61 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $623 (+46.6%) Shares 4,360 (+42.5%) Est. Cost $140.08 Unrealized —

CVX CHEVRON CORP NEW 3.1%

Value ($000) $5,746 (+3.2%) Shares 47,677 (+1.6%) Est. Cost $76.62 Unrealized +17.0%

GDX VANECK VECTORS ETF TR 0.3%

Value ($000) $503 (+41.3%) Shares 17,170 (+28.9%) Est. Cost $27.29 Unrealized —

CSCO CISCO SYS INC 3.2%

Value ($000) $5,930 (+2.5%) Shares 123,650 (+5.6%) Est. Cost $23.51 Unrealized +64.0%

ORCL ORACLE CORP 3.0%

Value ($000) $5,577 (+2.5%) Shares 105,260 (+6.5%) Est. Cost $43.61 Unrealized +15.6%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $367 (+49.2%) Shares 1,451 (+48.1%) Est. Cost $286.54 Unrealized -14.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $872 (+11.7%) Shares 472 (+4.9%) Est. Cost $46.07 Unrealized +92.1%

AEP AMERICAN ELEC PWR INC 2.0%

Value ($000) $3,672 (+2.3%) Shares 38,850 (+1.4%) Est. Cost $33.67 Unrealized +120.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $350 (+17.1%) Shares 3,970 (+1.3%) Est. Cost $62.83 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARATHON OIL CORP	303,960 (+10.2%)	$4,128 (+21.9%)	2.2%	$15.68	—	COM	565849106
—	DISCOVER FINL SVCS	8,311 (+77.7%)	$705 (+86.0%)	0.4%	$78.06	—	COM	254709108
SPY	SPDR S&P 500 ETF TR	7,862 (+4.0%)	$2,530 (+12.7%)	1.4%	$245.23	—	TR UNIT	78462F103
NTES	NETEASE INC	1,708 (+53.7%)	$524 (+77.0%)	0.3%	$302.61	—	SPONSORED ADR	64110W102
GLD	SPDR GOLD TRUST	4,360 (+42.5%)	$623 (+46.6%)	0.3%	$140.08	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	47,677 (+1.6%)	$5,746 (+3.2%)	3.1%	$76.62	+17.0%	COM	166764100
GDX	VANECK VECTORS ETF TR	17,170 (+28.9%)	$503 (+41.3%)	0.3%	$27.29	—	GOLD MINERS ETF	92189F106
CSCO	CISCO SYS INC	123,650 (+5.6%)	$5,930 (+2.5%)	3.2%	$23.51	+64.0%	COM	17275R102
ORCL	ORACLE CORP	105,260 (+6.5%)	$5,577 (+2.5%)	3.0%	$43.61	+15.6%	COM	68389X105
ULTA	ULTA BEAUTY INC	1,451 (+48.1%)	$367 (+49.2%)	0.2%	$286.54	-14.7%	COM	90384S303
AMZN	AMAZON COM INC	472 (+4.9%)	$872 (+11.7%)	0.5%	$46.07	+92.1%	COM	023135106
AEP	AMERICAN ELEC PWR INC	38,850 (+1.4%)	$3,672 (+2.3%)	2.0%	$33.67	+120.5%	COM	025537101
QCOM	QUALCOMM INC	3,970 (+1.3%)	$350 (+17.1%)	0.2%	$62.83	+16.0%	COM	747525103

Exited Positions (2)

EOG EOG RES INC 0.2%

Value ($000) $379 Shares 5,100 Est. Cost $80.67 Unrealized -30.8%

— CELGENE CORP 0.2%

Value ($000) $341 Shares 3,429 Est. Cost $102.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	5,100	$379	0.2%	$80.67	-30.8%	—	26875P101
—	CELGENE CORP	3,429	$341	0.2%	$102.49	—	—	151020104

Decreased Positions (17)

QRVO QORVO INC 5.0%

Value ($000) $9,132 (+51.5%) Shares 78,570 (-3.3%) Est. Cost $74.19 Unrealized +30.3%

AMGN AMGEN INC 3.6%

Value ($000) $6,567 (+21.9%) Shares 27,241 (-2.2%) Est. Cost $81.85 Unrealized +123.2%

MSFT MICROSOFT CORP 5.4%

Value ($000) $9,959 (+12.0%) Shares 63,153 (-1.3%) Est. Cost $39.90 Unrealized +248.9%

CAG CONAGRA FOODS INC 5.0%

Value ($000) $9,222 (+10.1%) Shares 269,320 (-1.3%) Est. Cost $19.10 Unrealized +17.7%

NEM NEWMONT GOLDCORP CORPORATION 3.5%

Value ($000) $6,413 (+8.8%) Shares 147,600 (-5.1%) Est. Cost $21.73 Unrealized +50.5%

ADM ARCHER-DANIELS-MIDLAND CO 3.4%

Value ($000) $6,224 (+8.9%) Shares 134,285 (-3.5%) Est. Cost $30.65 Unrealized +16.6%

ALL ALLSTATE CORP 3.5%

Value ($000) $6,388 (-6.4%) Shares 56,805 (-9.5%) Est. Cost $44.71 Unrealized +110.7%

GOOGL ALPHABET INC 3.1%

Value ($000) $5,737 (+7.3%) Shares 4,283 (-2.2%) Est. Cost $38.97 Unrealized +64.3%

HPQ HP INC 2.6%

Value ($000) $4,812 (+5.9%) Shares 234,145 (-2.5%) Est. Cost $18.24 Unrealized -16.1%

MRK MERCK & CO INC 2.7%

Value ($000) $4,990 (+5.4%) Shares 54,863 (-2.4%) Est. Cost $33.65 Unrealized +100.7%

MDT MEDTRONIC INC 3.7%

Value ($000) $6,882 (+3.2%) Shares 60,660 (-1.2%) Est. Cost $60.28 Unrealized +53.5%

FDX FEDEX CORP 2.6%

Value ($000) $4,704 (-2.5%) Shares 31,110 (-6.1%) Est. Cost $103.14 Unrealized +33.3%

DHI D R HORTON INC 2.3%

Value ($000) $4,236 (-2.7%) Shares 80,310 (-2.8%) Est. Cost $22.74 Unrealized +120.2%

— BARRICK GOLD CORPORATION 0.1%

Value ($000) $186 (-34.5%) Shares 10,000 (-38.9%) Est. Cost $17.35 Unrealized —

META FACEBOOK 0.3%

Value ($000) $612 (+14.0%) Shares 2,980 (-1.2%) Est. Cost $111.78 Unrealized +72.1%

HOG HARLEY DAVIDSON INC 1.8%

Value ($000) $3,314 (-1.5%) Shares 89,100 (-4.8%) Est. Cost $51.95 Unrealized -28.3%

IVV ISHARES TR 0.3%

Value ($000) $582 (+5.4%) Shares 1,800 (-2.7%) Est. Cost $267.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	78,570 (-3.3%)	$9,132 (+51.5%)	5.0%	$74.19	+30.3%	COM	74736K101
AMGN	AMGEN INC	27,241 (-2.2%)	$6,567 (+21.9%)	3.6%	$81.85	+123.2%	COM	031162100
MSFT	MICROSOFT CORP	63,153 (-1.3%)	$9,959 (+12.0%)	5.4%	$39.90	+248.9%	COM	594918104
CAG	CONAGRA FOODS INC	269,320 (-1.3%)	$9,222 (+10.1%)	5.0%	$19.10	+17.7%	COM	205887102
NEM	NEWMONT GOLDCORP CORPORATION	147,600 (-5.1%)	$6,413 (+8.8%)	3.5%	$21.73	+50.5%	COM	651639106
ADM	ARCHER-DANIELS-MIDLAND CO	134,285 (-3.5%)	$6,224 (+8.9%)	3.4%	$30.65	+16.6%	COM	039483102
ALL	ALLSTATE CORP	56,805 (-9.5%)	$6,388 (-6.4%)	3.5%	$44.71	+110.7%	COM	020002101
GOOGL	ALPHABET INC	4,283 (-2.2%)	$5,737 (+7.3%)	3.1%	$38.97	+64.3%	CAP STK CL A	02079K305
HPQ	HP INC	234,145 (-2.5%)	$4,812 (+5.9%)	2.6%	$18.24	-16.1%	COM	40434L105
MRK	MERCK & CO INC	54,863 (-2.4%)	$4,990 (+5.4%)	2.7%	$33.65	+100.7%	COM	58933Y105
MDT	MEDTRONIC INC	60,660 (-1.2%)	$6,882 (+3.2%)	3.7%	$60.28	+53.5%	SHS	G5960L103
FDX	FEDEX CORP	31,110 (-6.1%)	$4,704 (-2.5%)	2.6%	$103.14	+33.3%	COM	31428X106
DHI	D R HORTON INC	80,310 (-2.8%)	$4,236 (-2.7%)	2.3%	$22.74	+120.2%	COM	23331A109
—	BARRICK GOLD CORPORATION	10,000 (-38.9%)	$186 (-34.5%)	0.1%	$17.35	—	COM	067901108
META	FACEBOOK	2,980 (-1.2%)	$612 (+14.0%)	0.3%	$111.78	+72.1%	CL A	30303M102
HOG	HARLEY DAVIDSON INC	89,100 (-4.8%)	$3,314 (-1.5%)	1.8%	$51.95	-28.3%	COM	412822108
IVV	ISHARES TR	1,800 (-2.7%)	$582 (+5.4%)	0.3%	$267.85	—	CORE S&P500 ETF	464287200

Unchanged Positions (28)

FOX FOX CORP 1.6%

Value ($000) $3,034 Shares 83,345 Est. Cost $32.96 Unrealized -6.5%

AAPL APPLE INC 0.8%

Value ($000) $1,495 Shares 5,091 Est. Cost $20.06 Unrealized +209.2%

EBAY EBAY INC 2.2%

Value ($000) $4,145 Shares 114,785 Est. Cost $25.45 Unrealized +28.3%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $6,738 Shares 62,288 Est. Cost $39.23 Unrealized +165.1%

VMI VALMONT INDUSTRIES INC 1.3%

Value ($000) $2,459 Shares 16,420 Est. Cost $141.86 Unrealized -0.4%

NVDA NVIDIA CORP 0.3%

Value ($000) $605 Shares 2,573 Est. Cost $5.62 Unrealized -7.9%

KMB KIMBERLY CLARK CORP 2.6%

Value ($000) $4,776 Shares 34,720 Est. Cost $66.94 Unrealized +62.5%

IBB ISHARES TR 0.4%

Value ($000) $776 Shares 6,443 Est. Cost $128.29 Unrealized —

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $4,812 Shares 74,060 Est. Cost $69.01 Unrealized -25.7%

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,139 Shares 19,440 Est. Cost $54.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.1%

Value ($000) $9,369 Shares 152,592 Est. Cost $28.25 Unrealized +51.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $728 Shares 4,994 Est. Cost $74.30 Unrealized +53.6%

MS MORGAN STANLEY 0.2%

Value ($000) $457 Shares 8,939 Est. Cost $35.01 Unrealized +11.6%

GLW CORNING INC 2.6%

Value ($000) $4,850 Shares 166,605 Est. Cost $12.47 Unrealized +95.9%

IDEV SHARES TR 0.6%

Value ($000) $1,185 Shares 20,365 Est. Cost $54.60 Unrealized —

— ISHARES TR 0.3%

Value ($000) $487 Shares 8,045 Est. Cost $53.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $450 Shares 10,125 Est. Cost $41.41 Unrealized —

— RAYTHEON CO 0.2%

Value ($000) $361 Shares 1,645 Est. Cost $142.26 Unrealized —

AIZ ASSURANT INC 0.4%

Value ($000) $797 Shares 6,078 Est. Cost $37.94 Unrealized +203.9%

EWG ISHARES INC 0.3%

Value ($000) $463 Shares 15,755 Est. Cost $28.79 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $458 Shares 8,985 Est. Cost $28.48 Unrealized +38.1%

— ALEXCO RESOURCE CORP 0.1%

Value ($000) $125 Shares 54,000 Est. Cost $0.92 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $254 Shares 4,285 Est. Cost $51.69 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $1,006 Shares 2,840 Est. Cost $113.55 Unrealized +193.3%

— HOUSTON WIRE & CABLE CO 0.0%

Value ($000) $90 Shares 20,400 Est. Cost $11.19 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $234 Shares 18,265 Est. Cost $14.07 Unrealized —

— TREVENA INC 0.0%

Value ($000) $19 Shares 22,000 Est. Cost $0.41 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value ($000) $92 Shares 13,637 Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	83,345	$3,034	1.6%	$32.96	-6.5%	CL B COM	35137L204
AAPL	APPLE INC	5,091	$1,495	0.8%	$20.06	+209.2%	COM	037833100
EBAY	EBAY INC	114,785	$4,145	2.2%	$25.45	+28.3%	COM	278642103
PYPL	PAYPAL HLDGS INC	62,288	$6,738	3.7%	$39.23	+165.1%	COM	70450Y103
VMI	VALMONT INDUSTRIES INC	16,420	$2,459	1.3%	$141.86	-0.4%	COM	920253101
NVDA	NVIDIA CORP	2,573	$605	0.3%	$5.62	-7.9%	COM	67066G104
KMB	KIMBERLY CLARK CORP	34,720	$4,776	2.6%	$66.94	+62.5%	COM	494368103
IBB	ISHARES TR	6,443	$776	0.4%	$128.29	—	NASDAQ BIOTECH	464287556
GILD	GILEAD SCIENCES INC	74,060	$4,812	2.6%	$69.01	-25.7%	COM	375558103
VGK	VANGUARD INTL EQUITY INDEX F	19,440	$1,139	0.6%	$54.01	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS INC	152,592	$9,369	5.1%	$28.25	+51.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	4,994	$728	0.4%	$74.30	+53.6%	COM	478160104
MS	MORGAN STANLEY	8,939	$457	0.2%	$35.01	+11.6%	COM NEW	617446448
GLW	CORNING INC	166,605	$4,850	2.6%	$12.47	+95.9%	COM	219350105
IDEV	SHARES TR	20,365	$1,185	0.6%	$54.60	—	CORE MSCI INTL	46435G326
—	ISHARES TR	8,045	$487	0.3%	$53.08	—	MSCI GERMNY ETF	46429B465
VWO	VANGUARD INTL EQUITY INDEX F	10,125	$450	0.2%	$41.41	—	FTSE EMR MKT ETF	922042858
—	RAYTHEON CO	1,645	$361	0.2%	$142.26	—	COM NEW	755111507
AIZ	ASSURANT INC	6,078	$797	0.4%	$37.94	+203.9%	COM	04621X108
EWG	ISHARES INC	15,755	$463	0.3%	$28.79	—	MSCI GERMANY ETF	464286806
MET	METLIFE INC	8,985	$458	0.2%	$28.48	+38.1%	COM	59156R108
—	ALEXCO RESOURCE CORP	54,000	$125	0.1%	$0.92	—	COM	01535P106
EWJ	ISHARES INC	4,285	$254	0.1%	$51.69	—	MSCI JPN ETF NEW	46434G822
ROP	ROPER TECHNOLOGIES INC	2,840	$1,006	0.5%	$113.55	+193.3%	COM	776696106
—	HOUSTON WIRE & CABLE CO	20,400	$90	0.0%	$11.19	—	COM	44244K109
ET	ENERGY TRANSFER LP	18,265	$234	0.1%	$14.07	—	COM UT LTD PTN	29273V100
—	TREVENA INC	22,000	$19	0.0%	$0.41	—	COM	89532E109
—	WESTERN ASSET HIGH INCM FD I	13,637	$92	0.0%	$6.60	—	COM	95766J102