F&V CAPITAL MANAGEMENT, LLC

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F&V Capital Management is based out of New York. F&V Capital Management is a large advisory firm with 92 clients and discretionary assets under management (AUM) of $252,220,007 (Form ADV from 2020-06-24). Their last reported 13F filing for Q2 2020 included $197,482,000 in managed 13F securities and a top 10 holdings concentration of 42.26%. F&V Capital Management's largest holding is Microsoft Corp. with shares held of 64,053. F&V Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 32 13F filings

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06/30/2020

13F Activity

  • Market Value $197.482 Million
  • Prior Market Value $157.263 Million
  • New Purchases3 stocks
  • Additional Purchases25 stocks
  • Sold out of4 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 42.26 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 10.40 %
  • Time Held Top20:11.80 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:15.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 13.38%
Performance Last 4 Quarters: 21.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

F&V CAPITAL MANAGEMENT, L.L.C.
805 THIRD AVENUE 12TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-326-9533
Fax: 212-326-9534
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 92
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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F&V CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
RILEY, HUGH, TERRENCE PARTNER, CHIEF COMPLIANCE OFFICER 01/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HVB CAPITAL MANAGEMENT INC MANAGING DIRECTOR,DIRECTOR direct 1992-06-01
F&V CAPITAL MANAGEMENT, L.L.C. PARTNER direct 2008-01-01
HVB CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1992-06-01 2003-11-26
F&V CAPITAL MANAGEMENT, L.L.C. PRINCIPAL direct 2008-01-01 2012-03-01
MUELLER-PARIS, KARIN, MARIA PARTNER 01/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HVB CAPITAL MANAGEMENT INC MANAGING DIRECTOR, DIRECTOR direct 2004-02-01
HVB CAPITAL MANAGEMENT INC PRESIDENT, DIRECTOR direct 2004-02-01
HVB CAPITAL MANAGEMENT INC PRESIDENT, MANAGING DIRECTOR, DIRECTOR direct 2004-02-01
F&V CAPITAL MANAGEMENT, L.L.C. PARTNER, CHIEF COMPLIANCE OFFICER direct 2008-01-01
F&V CAPITAL MANAGEMENT, L.L.C. PARTNER direct 2008-01-01
F&V CAPITAL MANAGEMENT, L.L.C. PRINCIPAL direct 2008-01-01

F&V CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2020-03-09
Name Title Start Date Direct/Indirect % Ownership

F&V CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
RILEY, HUGH, TERRENCE PARTNER 01/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HVB CAPITAL MANAGEMENT INC MANAGING DIRECTOR,DIRECTOR direct 1992-06-01
F&V CAPITAL MANAGEMENT, L.L.C. PARTNER direct 2008-01-01
HVB CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1992-06-01 2003-11-26
F&V CAPITAL MANAGEMENT, L.L.C. PRINCIPAL direct 2008-01-01 2012-03-01
MUELLER-PARIS, KARIN, MARIA PARTNER, CHIEF COMPLIANCE OFFICER 01/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HVB CAPITAL MANAGEMENT INC MANAGING DIRECTOR, DIRECTOR direct 2004-02-01
HVB CAPITAL MANAGEMENT INC PRESIDENT, DIRECTOR direct 2004-02-01
HVB CAPITAL MANAGEMENT INC PRESIDENT, MANAGING DIRECTOR, DIRECTOR direct 2004-02-01
F&V CAPITAL MANAGEMENT, L.L.C. PARTNER, CHIEF COMPLIANCE OFFICER direct 2008-01-01
F&V CAPITAL MANAGEMENT, L.L.C. PARTNER direct 2008-01-01
F&V CAPITAL MANAGEMENT, L.L.C. PRINCIPAL direct 2008-01-01

F&V CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2017-03-02
Name Title Start Date Direct/Indirect % Ownership
RILEY, HUGH, TERRENCE PARTNER 01/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HVB CAPITAL MANAGEMENT INC MANAGING DIRECTOR,DIRECTOR direct 1992-06-01
F&V CAPITAL MANAGEMENT, L.L.C. PARTNER direct 2008-01-01
HVB CAPITAL MANAGEMENT INC MANAGING DIRECTOR direct 1992-06-01 2003-11-26
F&V CAPITAL MANAGEMENT, L.L.C. PRINCIPAL direct 2008-01-01 2012-03-01
MUELLER-PARIS, KARIN, MARIA PARTNER, CHIEF COMPLIANCE OFFICER 01/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HVB CAPITAL MANAGEMENT INC MANAGING DIRECTOR, DIRECTOR direct 2004-02-01
HVB CAPITAL MANAGEMENT INC PRESIDENT, DIRECTOR direct 2004-02-01
HVB CAPITAL MANAGEMENT INC PRESIDENT, MANAGING DIRECTOR, DIRECTOR direct 2004-02-01
F&V CAPITAL MANAGEMENT, L.L.C. PARTNER, CHIEF COMPLIANCE OFFICER direct 2008-01-01
F&V CAPITAL MANAGEMENT, L.L.C. PARTNER direct 2008-01-01
F&V CAPITAL MANAGEMENT, L.L.C. PRINCIPAL direct 2008-01-01

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