F&V Capital Management, LLC Diversified Active

Location: BOCA RATON, FL

CIK: 0001569453 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $197,482 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $3,478 Shares 67,505 Est. Cost $46.01 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value ($000) $3,398 Shares 55,138 Est. Cost $54.61 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $385 Shares 2,155 Est. Cost $182.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	67,505	$3,478	1.8%	$46.01	0.0%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	55,138	$3,398	1.7%	$54.61	0.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,155	$385	0.2%	$182.62	0.0%	CL B NEW	084670702

Increased Positions (25)

AMAT APPLIED MATLS INC 4.4%

Value ($000) $8,610 (+79.3%) Shares 142,435 (+35.9%) Est. Cost $52.60 Unrealized -2.6%

EBAY EBAY INC 3.3%

Value ($000) $6,506 (+92.1%) Shares 124,050 (+10.1%) Est. Cost $26.64 Unrealized +44.2%

MSFT MICROSOFT CORP 6.6%

Value ($000) $13,035 (+31.2%) Shares 64,053 (+1.7%) Est. Cost $42.07 Unrealized +311.3%

ADM ARCHER-DANIELS-MIDLAND CO 3.9%

Value ($000) $7,773 (+65.5%) Shares 194,810 (+45.9%) Est. Cost $31.05 Unrealized +2.8%

FOX FOX CORP 2.8%

Value ($000) $5,548 (+121.5%) Shares 206,695 (+88.8%) Est. Cost $28.61 Unrealized -14.1%

CSCO CISCO SYS INC 3.4%

Value ($000) $6,628 (+23.7%) Shares 142,120 (+4.3%) Est. Cost $25.24 Unrealized +46.6%

FDX FEDEX CORP 3.6%

Value ($000) $7,028 (+21.2%) Shares 50,120 (+4.8%) Est. Cost $111.26 Unrealized +1.7%

— MARATHON OIL CORP 1.2%

Value ($000) $2,412 (+93.7%) Shares 394,175 (+4.2%) Est. Cost $12.96 Unrealized —

CVX CHEVRON CORP NEW 2.3%

Value ($000) $4,470 (+30.1%) Shares 50,092 (+5.6%) Est. Cost $76.26 Unrealized -8.4%

VMI VALMONT INDUSTRIES INC 1.3%

Value ($000) $2,646 (+54.6%) Shares 23,285 (+44.2%) Est. Cost $132.40 Unrealized -16.2%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,543 (+144.5%) Shares 6,233 (+88.1%) Est. Cost $217.21 Unrealized —

GLW CORNING INC 1.9%

Value ($000) $3,805 (+28.7%) Shares 146,900 (+2.1%) Est. Cost $12.61 Unrealized +53.9%

CVS CVS HEALTH CORP 2.5%

Value ($000) $4,961 (+18.8%) Shares 76,360 (+8.5%) Est. Cost $57.37 Unrealized -8.3%

MRK MERCK & CO INC 2.4%

Value ($000) $4,739 (+12.0%) Shares 61,283 (+11.4%) Est. Cost $36.65 Unrealized +71.6%

GILD GILEAD SCIENCES INC 3.9%

Value ($000) $7,622 (+6.6%) Shares 99,070 (+3.6%) Est. Cost $65.68 Unrealized -6.4%

ALL ALLSTATE CORP 3.0%

Value ($000) $5,914 (+8.5%) Shares 60,975 (+2.6%) Est. Cost $47.88 Unrealized +78.9%

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,185 (+40.9%) Shares 23,545 (+21.1%) Est. Cost $53.37 Unrealized —

EWG ISHARES INC 0.3%

Value ($000) $691 (+71.5%) Shares 25,485 (+35.9%) Est. Cost $27.49 Unrealized —

MDT MEDTRONIC INC 3.0%

Value ($000) $6,000 (+4.9%) Shares 65,430 (+3.1%) Est. Cost $62.21 Unrealized +31.5%

HPQ HP INC 2.1%

Value ($000) $4,240 (+5.4%) Shares 243,270 (+5.0%) Est. Cost $18.00 Unrealized -27.3%

— ISHARES TR 0.3%

Value ($000) $553 (+56.2%) Shares 9,675 (+20.3%) Est. Cost $53.76 Unrealized —

AEP AMERICAN ELEC PWR INC 1.7%

Value ($000) $3,326 (+6.2%) Shares 41,765 (+6.7%) Est. Cost $35.74 Unrealized +86.4%

IDEV SHARES TR 0.5%

Value ($000) $1,083 (+20.1%) Shares 21,195 (+4.1%) Est. Cost $54.47 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $381 (+79.7%) Shares 6,935 (+61.8%) Est. Cost $52.93 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $592 (+26.5%) Shares 1,910 (+5.5%) Est. Cost $270.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	142,435 (+35.9%)	$8,610 (+79.3%)	4.4%	$52.60	-2.6%	COM	038222105
EBAY	EBAY INC	124,050 (+10.1%)	$6,506 (+92.1%)	3.3%	$26.64	+44.2%	COM	278642103
MSFT	MICROSOFT CORP	64,053 (+1.7%)	$13,035 (+31.2%)	6.6%	$42.07	+311.3%	COM	594918104
ADM	ARCHER-DANIELS-MIDLAND CO	194,810 (+45.9%)	$7,773 (+65.5%)	3.9%	$31.05	+2.8%	COM	039483102
FOX	FOX CORP	206,695 (+88.8%)	$5,548 (+121.5%)	2.8%	$28.61	-14.1%	CL B COM	35137L204
CSCO	CISCO SYS INC	142,120 (+4.3%)	$6,628 (+23.7%)	3.4%	$25.24	+46.6%	COM	17275R102
FDX	FEDEX CORP	50,120 (+4.8%)	$7,028 (+21.2%)	3.6%	$111.26	+1.7%	COM	31428X106
—	MARATHON OIL CORP	394,175 (+4.2%)	$2,412 (+93.7%)	1.2%	$12.96	—	COM	565849106
CVX	CHEVRON CORP NEW	50,092 (+5.6%)	$4,470 (+30.1%)	2.3%	$76.26	-8.4%	COM	166764100
VMI	VALMONT INDUSTRIES INC	23,285 (+44.2%)	$2,646 (+54.6%)	1.3%	$132.40	-16.2%	COM	920253101
QQQ	INVESCO QQQ TR	6,233 (+88.1%)	$1,543 (+144.5%)	0.8%	$217.21	—	UNIT SER 1	46090E103
GLW	CORNING INC	146,900 (+2.1%)	$3,805 (+28.7%)	1.9%	$12.61	+53.9%	COM	219350105
CVS	CVS HEALTH CORP	76,360 (+8.5%)	$4,961 (+18.8%)	2.5%	$57.37	-8.3%	COM	126650100
MRK	MERCK & CO INC	61,283 (+11.4%)	$4,739 (+12.0%)	2.4%	$36.65	+71.6%	COM	58933Y105
GILD	GILEAD SCIENCES INC	99,070 (+3.6%)	$7,622 (+6.6%)	3.9%	$65.68	-6.4%	COM	375558103
ALL	ALLSTATE CORP	60,975 (+2.6%)	$5,914 (+8.5%)	3.0%	$47.88	+78.9%	COM	020002101
VGK	VANGUARD INTL EQUITY INDEX F	23,545 (+21.1%)	$1,185 (+40.9%)	0.6%	$53.37	—	FTSE EUROPE ETF	922042874
EWG	ISHARES INC	25,485 (+35.9%)	$691 (+71.5%)	0.3%	$27.49	—	MSCI GERMANY ETF	464286806
MDT	MEDTRONIC INC	65,430 (+3.1%)	$6,000 (+4.9%)	3.0%	$62.21	+31.5%	SHS	G5960L103
HPQ	HP INC	243,270 (+5.0%)	$4,240 (+5.4%)	2.1%	$18.00	-27.3%	COM	40434L105
—	ISHARES TR	9,675 (+20.3%)	$553 (+56.2%)	0.3%	$53.76	—	MSCI GERMNY ETF	46429B465
AEP	AMERICAN ELEC PWR INC	41,765 (+6.7%)	$3,326 (+6.2%)	1.7%	$35.74	+86.4%	COM	025537101
IDEV	SHARES TR	21,195 (+4.1%)	$1,083 (+20.1%)	0.5%	$54.47	—	CORE MSCI INTL	46435G326
EWJ	ISHARES INC	6,935 (+61.8%)	$381 (+79.7%)	0.2%	$52.93	—	MSCI JPN ETF NEW	46434G822
IVV	ISHARES TR	1,910 (+5.5%)	$592 (+26.5%)	0.3%	$270.05	—	CORE S&P500 ETF	464287200

Exited Positions (4)

DHI D R HORTON INC 1.4%

Value ($000) $2,841 Shares 83,570 Est. Cost $23.76 Unrealized +92.8%

HOG HARLEY DAVIDSON INC 0.9%

Value ($000) $1,697 Shares 89,620 Est. Cost $51.95 Unrealized -58.1%

— RAYTHEON CO 0.1%

Value ($000) $227 Shares 1,730 Est. Cost $141.72 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	83,570	$2,841	1.4%	$23.76	+92.8%	—	23331A109
HOG	HARLEY DAVIDSON INC	89,620	$1,697	0.9%	$51.95	-58.1%	—	412822108
—	RAYTHEON CO	1,730	$227	0.1%	$141.72	—	—	755111507
—	MALLINCKRODT PUB LTD CO	10,000	$20	0.0%	$2.00	—	—	G5785G107

Decreased Positions (12)

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $9,490 (+51.4%) Shares 54,466 (-16.8%) Est. Cost $42.66 Unrealized +223.2%

NEM NEWMONT GOLDCORP CORPORATION 3.5%

Value ($000) $6,973 (+33.4%) Shares 112,945 (-2.2%) Est. Cost $21.73 Unrealized +129.5%

CAG CONAGRA FOODS INC 3.5%

Value ($000) $6,876 (-14.7%) Shares 195,505 (-28.8%) Est. Cost $19.18 Unrealized +36.6%

QRVO QORVO INC 3.8%

Value ($000) $7,520 (+13.2%) Shares 68,040 (-17.4%) Est. Cost $75.38 Unrealized +31.5%

GOOGL ALPHABET INC 3.3%

Value ($000) $6,544 (+13.8%) Shares 4,615 (-6.7%) Est. Cost $42.77 Unrealized +56.5%

AMGN AMGEN INC 3.3%

Value ($000) $6,483 (+13.6%) Shares 27,485 (-2.3%) Est. Cost $85.06 Unrealized +125.3%

ORCL ORACLE CORP 3.0%

Value ($000) $6,007 (+11.3%) Shares 108,680 (-2.7%) Est. Cost $43.84 Unrealized +11.7%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $726 (-20.3%) Shares 4,340 (-29.4%) Est. Cost $142.42 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,253 (+16.0%) Shares 454 (-18.1%) Est. Cost $53.58 Unrealized +125.4%

GDX VANECK VECTORS ETF TR 0.3%

Value ($000) $538 (+35.9%) Shares 14,672 (-14.5%) Est. Cost $27.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $8,533 (+1.0%) Shares 154,787 (-1.5%) Est. Cost $28.63 Unrealized +42.3%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,340 (+0.4%) Shares 7,588 (-16.0%) Est. Cost $246.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	54,466 (-16.8%)	$9,490 (+51.4%)	4.8%	$42.66	+223.2%	COM	70450Y103
NEM	NEWMONT GOLDCORP CORPORATION	112,945 (-2.2%)	$6,973 (+33.4%)	3.5%	$21.73	+129.5%	COM	651639106
CAG	CONAGRA FOODS INC	195,505 (-28.8%)	$6,876 (-14.7%)	3.5%	$19.18	+36.6%	COM	205887102
QRVO	QORVO INC	68,040 (-17.4%)	$7,520 (+13.2%)	3.8%	$75.38	+31.5%	COM	74736K101
GOOGL	ALPHABET INC	4,615 (-6.7%)	$6,544 (+13.8%)	3.3%	$42.77	+56.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	27,485 (-2.3%)	$6,483 (+13.6%)	3.3%	$85.06	+125.3%	COM	031162100
ORCL	ORACLE CORP	108,680 (-2.7%)	$6,007 (+11.3%)	3.0%	$43.84	+11.7%	COM	68389X105
GLD	SPDR GOLD TRUST	4,340 (-29.4%)	$726 (-20.3%)	0.4%	$142.42	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	454 (-18.1%)	$1,253 (+16.0%)	0.6%	$53.58	+125.4%	COM	023135106
GDX	VANECK VECTORS ETF TR	14,672 (-14.5%)	$538 (+35.9%)	0.3%	$27.29	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	154,787 (-1.5%)	$8,533 (+1.0%)	4.3%	$28.63	+42.3%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	7,588 (-16.0%)	$2,340 (+0.4%)	1.2%	$246.86	—	TR UNIT	78462F103

Unchanged Positions (23)

KMB KIMBERLY CLARK CORP 2.6%

Value ($000) $5,134 Shares 36,320 Est. Cost $69.27 Unrealized +62.7%

AAPL APPLE INC 0.7%

Value ($000) $1,405 Shares 3,851 Est. Cost $20.06 Unrealized +274.3%

NVDA NVIDIA CORP 0.5%

Value ($000) $970 Shares 2,552 Est. Cost $5.62 Unrealized +43.5%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $1,011 Shares 2,605 Est. Cost $113.55 Unrealized +205.2%

IBB ISHARES TR 0.4%

Value ($000) $881 Shares 6,443 Est. Cost $128.29 Unrealized —

NTES NETEASE INC 0.4%

Value ($000) $733 Shares 1,708 Est. Cost $302.61 Unrealized —

META FACEBOOK 0.3%

Value ($000) $689 Shares 3,035 Est. Cost $113.27 Unrealized +83.0%

MS MORGAN STANLEY 0.3%

Value ($000) $542 Shares 11,229 Est. Cost $35.86 Unrealized -1.8%

URI UNITED RENTALS INC 0.2%

Value ($000) $398 Shares 2,670 Est. Cost $128.39 Unrealized -4.3%

— DISCOVER FINL SVCS 0.2%

Value ($000) $374 Shares 7,461 Est. Cost $78.06 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $362 Shares 3,970 Est. Cost $62.83 Unrealized +12.9%

C CITIGROUP INC 0.2%

Value ($000) $407 Shares 7,960 Est. Cost $54.19 Unrealized -28.6%

— GASLOG PARTNERS LP 0.1%

Value ($000) $148 Shares 36,000 Est. Cost $2.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $401 Shares 10,125 Est. Cost $41.41 Unrealized —

— ALEXCO RESOURCE CORP 0.1%

Value ($000) $122 Shares 54,000 Est. Cost $0.92 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $327 Shares 8,965 Est. Cost $28.48 Unrealized +1.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $702 Shares 4,994 Est. Cost $74.30 Unrealized +67.2%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $131 Shares 18,425 Est. Cost $14.07 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $323 Shares 1,586 Est. Cost $283.37 Unrealized -24.1%

— TREVENA INC 0.0%

Value ($000) $33 Shares 22,000 Est. Cost $0.41 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value ($000) $85 Shares 13,637 Est. Cost $6.60 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $421 Shares 10,730 Est. Cost $27.56 Unrealized -9.4%

— HOUSTON WIRE & CABLE CO 0.0%

Value ($000) $48 Shares 20,400 Est. Cost $11.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY CLARK CORP	36,320	$5,134	2.6%	$69.27	+62.7%	COM	494368103
AAPL	APPLE INC	3,851	$1,405	0.7%	$20.06	+274.3%	COM	037833100
NVDA	NVIDIA CORP	2,552	$970	0.5%	$5.62	+43.5%	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	2,605	$1,011	0.5%	$113.55	+205.2%	COM	776696106
IBB	ISHARES TR	6,443	$881	0.4%	$128.29	—	NASDAQ BIOTECH	464287556
NTES	NETEASE INC	1,708	$733	0.4%	$302.61	—	SPONSORED ADS	64110W102
META	FACEBOOK	3,035	$689	0.3%	$113.27	+83.0%	CL A	30303M102
MS	MORGAN STANLEY	11,229	$542	0.3%	$35.86	-1.8%	COM NEW	617446448
URI	UNITED RENTALS INC	2,670	$398	0.2%	$128.39	-4.3%	COM	911363109
—	DISCOVER FINL SVCS	7,461	$374	0.2%	$78.06	—	COM	254709108
QCOM	QUALCOMM INC	3,970	$362	0.2%	$62.83	+12.9%	COM	747525103
C	CITIGROUP INC	7,960	$407	0.2%	$54.19	-28.6%	COM NEW	172967424
—	GASLOG PARTNERS LP	36,000	$148	0.1%	$2.22	—	UNIT LTD PTNRP	Y2687W108
VWO	VANGUARD INTL EQUITY INDEX F	10,125	$401	0.2%	$41.41	—	FTSE EMR MKT ETF	922042858
—	ALEXCO RESOURCE CORP	54,000	$122	0.1%	$0.92	—	COM	01535P106
MET	METLIFE INC	8,965	$327	0.2%	$28.48	+1.7%	COM	59156R108
JNJ	JOHNSON & JOHNSON	4,994	$702	0.4%	$74.30	+67.2%	COM	478160104
ET	ENERGY TRANSFER LP	18,425	$131	0.1%	$14.07	—	COM UT LTD PTN	29273V100
ULTA	ULTA BEAUTY INC	1,586	$323	0.2%	$283.37	-24.1%	COM	90384S303
—	TREVENA INC	22,000	$33	0.0%	$0.41	—	COM	89532E109
—	WESTERN ASSET HIGH INCM FD I	13,637	$85	0.0%	$6.60	—	COM	95766J102
MO	ALTRIA GROUP INC	10,730	$421	0.2%	$27.56	-9.4%	COM	02209S103
—	HOUSTON WIRE & CABLE CO	20,400	$48	0.0%	$11.19	—	COM	44244K109