F&v Capital Management is an investment fund managing more than $340 million ran by Hugh Iii. There are currently 43 companies in Mr. Iii’s portfolio. The largest investments include United Rentals and Oracle, together worth $46.6 million.
As of 15th July 2024, F&v Capital Management’s top holding is 37,152 shares of United Rentals currently worth over $24 million and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of United Rentals, F&v Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 159,620 shares of Oracle worth $22.5 million, whose value grew 25.8% in the past six months.
The third-largest holding is Chevron worth $19.9 million and the next is Fedex Corp worth $19 million, with 63,277 shares owned.
Currently, F&v Capital Management's portfolio is worth at least $340 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The F&v Capital Management office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Hugh Iii serves as the Partner at F&v Capital Management.
In the most recent 13F filing, F&v Capital Management revealed that it had opened a new position in
Vanguard Index Funds and bought 2,070 shares worth $554 thousand.
The investment fund also strengthened its position in United Rentals by buying
1,300 additional shares.
This makes their stake in United Rentals total 37,152 shares worth $24 million.
United Rentals dropped approximately 0.1% in the past year.
On the other hand, there are companies that F&v Capital Management is getting rid of from its portfolio.
F&v Capital Management closed its position in Lumentum Inc on 22nd July 2024.
It sold the previously owned 141,390 shares for $6.7 million.
Hugh Iii also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $3.44 million and 6,326 shares.
The two most similar investment funds to F&v Capital Management are Pineno Levin & Ford Asset Management and Global Frontier Investments. They manage $340 million and $341 million respectively.
F&v Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Energy — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| United Rentals, Inc. |
3.63%
37,152
|
$24,027,000 | 7.06% |
| Oracle Corp. |
6.45%
159,620
|
$22,538,000 | 6.62% |
| Chevron Corp. |
6.76%
126,991
|
$19,864,000 | 5.84% |
| Fedex Corp |
2.77%
63,277
|
$18,973,000 | 5.58% |
| Phillips 66 |
5.10%
133,960
|
$18,911,000 | 5.56% |
| Marathon Oil Corporation |
6.72%
594,567
|
$17,046,000 | 5.01% |
| Raytheon Technologies Corp |
5.80%
155,394
|
$15,600,000 | 4.58% |
| Applied Matls Inc |
2.23%
63,190
|
$14,912,000 | 4.38% |
| Allstate Corp (The) |
10.61%
90,599
|
$14,465,000 | 4.25% |
| Medtronic Inc |
5.62%
176,475
|
$13,890,000 | 4.08% |
| PayPal Holdings Inc |
3.39%
221,335
|
$12,844,000 | 3.77% |
| American Elec Pwr Inc |
5.39%
131,345
|
$11,524,000 | 3.39% |
| HP Inc |
2.25%
320,384
|
$11,220,000 | 3.30% |
| Qorvo Inc |
1.21%
90,638
|
$10,518,000 | 3.09% |
| Conagra Brands Inc |
5.03%
353,959
|
$10,060,000 | 2.96% |
| Gilead Sciences, Inc. |
3.36%
146,210
|
$10,031,000 | 2.95% |
| Verizon Communications Inc |
7.71%
236,996
|
$9,774,000 | 2.87% |
| Mueller Inds Inc |
2.55%
171,435
|
$9,762,000 | 2.87% |
| Newmont Corp |
5.42%
232,457
|
$9,733,000 | 2.86% |
| Cisco Sys Inc |
5.63%
191,045
|
$9,077,000 | 2.67% |
| Fox Corporation |
2.09%
281,940
|
$9,028,000 | 2.65% |
| CVS Health Corp |
4.22%
139,179
|
$8,220,000 | 2.42% |
| Baker Hughes Company |
5.64%
225,265
|
$7,923,000 | 2.33% |
| Bristol-Myers Squibb Co. |
5.80%
167,488
|
$6,956,000 | 2.04% |
| Lumentum Holdings Inc |
Closed
141,390
|
$6,695,000 | |
| Valmont Inds Inc |
4.49%
20,492
|
$5,624,000 | 1.65% |
| Spdr Sp 500 Etf Tr |
2.62%
6,326
|
$3,443,000 | 1.01% |
| Ishares Tr |
1.88%
41,844
|
$3,645,000 | 1.07% |
| Enterprise Prods Partners L |
No change
53,959
|
$1,564,000 | 0.46% |
| Vanguard Intl Equity Index F |
19.92%
45,137
|
$2,494,000 | 0.73% |
| Wisdomtree Tr |
36.56%
31,190
|
$972,000 | 0.29% |
| Energy Transfer L P |
No change
53,687
|
$871,000 | 0.26% |
| Vanguard Index Funds |
Opened
2,070
|
$554,000 | 0.16% |
| Ishares Inc |
8.78%
31,935
|
$1,492,000 | 0.44% |
| Sunoco Lp/sunoco Fin Corp |
Closed
8,250
|
$497,000 | |
| Hess Midstream LP |
No change
10,500
|
$383,000 | 0.11% |
| Intel Corp. |
Closed
8,000
|
$353,000 | |
| MPLX LP |
No change
7,750
|
$330,000 | 0.10% |
| Apple Inc |
17.07%
1,555
|
$328,000 | 0.10% |
| Western Midstream Partners L |
No change
8,000
|
$318,000 | 0.09% |
| Black Stone Minerals L.P. |
No change
20,200
|
$317,000 | 0.09% |
| Vanguard World Fd |
Opened
500
|
$288,000 | 0.08% |
| Amazon.com Inc. |
6.58%
1,410
|
$272,000 | 0.08% |
| Frankin Templeton Etf Trust |
Opened
6,700
|
$267,000 | 0.08% |
| Vanguard International Equity |
Opened
3,400
|
$252,000 | 0.07% |
| Avery Dennison Corp. |
Closed
1,000
|
$223,000 | |
| Schlumberger Ltd. |
Closed
4,000
|
$219,000 | |
| USA Compression Partners LP |
Closed
7,850
|
$209,000 | |
| Ishares Tr |
Closed
3,350
|
$203,000 | |
| Gold Resource Corp |
No change
13,000
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||