Managers / Q2 2019 · view latest →
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Reported Value
$168M
Q2 2019
Positions
55
Filings on Record
30
2019–present window
Filed
Jul 12, 2019
original filing
Summary
F&V Capital Management, LLC reported $168M in U.S.-listed holdings across 55 positions for Q2 2019.
Its largest position, MSFT, represents 6.9% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+6.9%
Microsoft
New / Exited
3 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.5% · $160M
- ETP · 4.1% · $7M
- ADR · 0.2% · $284,000
- MLP · 0.2% · $257,000
- Closed-End Fund · 0.1% · $96,000
- Other · 0.0% · $23,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FOXFOX CORP | NEW | +83.9K | 83.9K | +$3M | $3M |
| QCOMQUALCOMM INC | NEW | +3.9K | 3.9K | +$298,000 | $298,000 |
| ETENERGY TRANSFER LP | NEW | +18.3K | 18.3K | +$257,000 | $257,000 |
| RIGTRANSOCEAN LTD | SOLD OUT | −507.4K | 0 | −$4M | $0 |
| ULTAULTA BEAUTY INC | SOLD OUT | −1.5K | 0 | −$530,000 | $0 |
| GOOGALPHABET INC | SOLD OUT | −364 | 0 | −$427,000 | $0 |
| IJRISHARES TR | SOLD OUT | −3.4K | 0 | −$262,000 | $0 |
| ABXBARRICK GOLD CORP | SOLD OUT | −10.0K | 0 | −$137,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
52 positions (from 55 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 6.88% | $12M | 86.3K |
| 2 | VZVERIZON COMMUNICATIONS INChistory → | COM | 5.27% | $9M | 154.9K |
| 3 | PYPLPAYPAL HLDGS INChistory → | COM | 4.27% | $7M | 62.6K |
| 4 | MRKMERCK & CO INChistory → | COM | 3.94% | $7M | 78.8K |
| 5 | ALLALLSTATE CORPhistory → | COM | 3.90% | $7M | 64.4K |
| 6 | CSCOCISCO SYS INChistory → | COM | 3.79% | $6M | 116.1K |
| 7 | CAGCONAGRA FOODS INChistory → | COM | 3.71% | $6M | 234.7K |
| 8 | CVXCHEVRON CORP NEWhistory → | COM | 3.70% | $6M | 50.0K |
| 9 | ADMARCHER-DANIELS-MIDLAND COhistory → | COM | 3.68% | $6M | 151.4K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.66% | $6M | 5.7K |
| 11 | NEMNEWMONT GOLDCORP CORPORATIONhistory → | COM | 3.64% | $6M | 159.0K |
| 12 | MDTMEDTRONIC INChistory → | SHS | 3.59% | $6M | 61.8K |
| 13 | EBAYEBAY INChistory → | COM | 3.36% | $6M | 143.0K |
| 14 | ORCLORACLE CORPhistory → | COM | 3.36% | $6M | 98.9K |
| 15 | QRVOQORVO INChistory → | COM | 3.33% | $6M | 83.9K |
| 16 | FDXFEDEX CORPhistory → | COM | 3.31% | $6M | 33.9K |
| 17 | GLWCORNING INChistory → | COM | 3.29% | $6M | 166.2K |
| 18 | AMGNAMGEN INChistory → | COM | 3.07% | $5M | 28.0K |
| 19 | HPQHP INChistory → | COM | 3.02% | $5M | 243.9K |
| 20 | GILDGILEAD SCIENCES INChistory → | COM | 3.01% | $5M | 74.8K |
| 21 | KMBKIMBERLY CLARK CORPhistory → | COM | 2.74% | $5M | 34.5K |
| 22 | MARATHON OIL CORP | COM | 2.44% | $4M | 288.5K |
| 23 | DHID R HORTON INChistory → | COM | 2.13% | $4M | 82.8K |
| 24 | HOGHARLEY DAVIDSON INChistory → | COM | 2.04% | $3M | 95.6K |
| 25 | AEPAMERICAN ELEC PWR INChistory → | COM | 2.03% | $3M | 38.8K |
| 26 | FOXFOX CORPhistory → | CL B COM | 1.83% | $3M | 83.9K |
| 27 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.29% | $2M | 7.4K |
| 28 | VMIVALMONT INDUSTRIES INChistory → | COM | 1.25% | $2M | 16.5K |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 1.23% | $2M | 40.2K |
| 30 | EWGISHARES INC | MSCI GERMANY ETF · MSCI JPN ETF NEW | 0.85% | $1M | 42.3K |
| 31 | IBBISHARES TR | NASDAQ BIOTECH · CORE S&P500 ETF | 0.74% | $1M | 8.3K |
| 32 | ROPROPER TECHNOLOGIES INC | COM | 0.62% | $1M | 2.9K |
| 33 | AAPLAPPLE INC | COM | 0.60% | $1M | 5.1K |
| 34 | AMZNAMAZON COM INC | COM | 0.51% | $852,000 | 450 |
| 35 | CCITIGROUP INC | COM NEW | 0.46% | $775,000 | 11.1K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.41% | $695,000 | 5.0K |
| 37 | AIZASSURANT INC | COM | 0.38% | $641,000 | 6.0K |
| 38 | METAFACEBOOK | CL A | 0.35% | $582,000 | 3.0K |
| 39 | NVDANVIDIA CORP | COM | 0.28% | $477,000 | 2.9K |
| 40 | EOGEOG RES INC | COM | 0.28% | $475,000 | 5.1K |
| 41 | METMETLIFE INC | COM | 0.27% | $447,000 | 9.0K |
| 42 | MSMORGAN STANLEY | COM NEW | 0.23% | $392,000 | 8.9K |
| 43 | DISCOVER FINL SVCS | COM | 0.22% | $363,000 | 4.7K |
| 44 | CELGCELGENE CORP | COM | 0.19% | $317,000 | 3.4K |
| 45 | QCOMQUALCOMM INC | COM | 0.18% | $298,000 | 3.9K |
| 46 | RAYTHEON CO | COM NEW | 0.17% | $285,000 | 1.6K |
| 47 | NTESNETEASE INC | SPONSORED ADR | 0.17% | $284,000 | 1.1K |
| 48 | ETENERGY TRANSFER LP | COM UT LTD PTN | 0.15% | $257,000 | 18.3K |
| 49 | HWCCHOUSTON WIRE & CABLE CO | COM | 0.06% | $107,000 | 20.4K |
| 50 | HIXWESTERN ASSET HIGH INCM FD I | COM | 0.06% | $96,000 | 13.6K |
| 51 | AXUALEXCO RESOURCE CORP | COM | 0.03% | $52,000 | 46.0K |
| 52 | TREVENA INC | COM | 0.01% | $23,000 | 22.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $473M | 59 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $470M | 60 | Mar 26, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $445M | 54 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $391M | 54 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $385M | 55 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $380M | 56 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $389M | 53 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $343M | 52 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $339M | 56 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $312M | 55 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $292M | 51 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $310M | 51 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $301M | 53 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $300M | 57 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $259M | 54 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $281M | 51 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $330M | 63 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $298M | 61 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $250M | 53 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $272M | 57 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $268M | 61 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $232M | 59 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $206M | 64 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 63 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 64 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 61 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $161M | 60 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $168M | 55 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $175M | 57 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.