European Shorting
Number of Stocks: 27
Number of New Stocks: 2
Total Value: $855 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| PTEN | Patterson-uti Energy... | 2012-06-30 | Add | 0.19% | $13.03 - $17.41 ($15.42) | $ 23.02 | 49% | Add 14.82% | 844,300 |  |
| NFX | Newfield Exploration... | 2012-06-30 | Add | 1.63% | $25.6 - $35.73 ($31.03) | $ 24.66 | -20% | Add 68.48% | 1,087,200 | |
| IDCC | Interdigital, Inc. | 2012-06-30 | Add | 1.48% | $22.54 - $35 ($28.07) | $ 46.93 | 67% | Add 77.15% | 920,648 | |
| FL | Foot Locker, Inc. | 2012-06-30 | Reduce | -0.93% | $28.61 - $32.92 ($30.52) | $ 36.3 | 19% | Reduce -23.9% | 857,200 | |
| DV | Devry Inc. | 2012-06-30 | Add | 2.4% | $26.28 - $34.56 ($29.94) | $ 31.2 | 4% | Add 1174.01% | 682,867 | |
| WDC | Western Digital | 2012-03-31 | Add | 0.43% | $30.98 - $42.6 ($35.62) | $ 60.72 | 70% | Add 4.85% | 2,016,100 | |
| VECO | Veeco Instrs-de | 2012-03-31 | Add | 0.77% | $21.52 - $33.4 ($25.59) | $ 39.73 | 55% | Add 105.98% | 464,900 | |
| PTEN | Patterson-uti | 2012-03-31 | Reduce | -0.97% | $17.12 - $21.93 ($17.77) | $ 23.02 | 30% | Reduce -37.33% | 735,300 | |
| IDCC | Interdigitl Inc | 2012-03-31 | Add | 1.65% | $35.07 - $46.09 ($36.31) | $ 46.93 | 29% | Add 470.11% | 519,700 | |
| HP | Helmerich&payne | 2012-03-31 | Buy | 1.1% | $52.66 - $65.13 ($56.38) | $ 64.7 | 15% | New holding, 179500 sh. | 179,500 | |
| FL | Foot Locker Inc | 2012-03-31 | Reduce | -2.53% | $23.99 - $32.11 ($26.21) | $ 36.3 | 38% | Reduce -46.92% | 1,126,400 | |
| DV | Devry Inc | 2012-03-31 | Buy | 0.2% | $34.09 - $42.09 ($35.34) | $ 31.2 | -12% | New holding, 53600 sh. | 53,600 | |
| ATW | Atwood Oceanics | 2012-03-31 | Reduce | -1.19% | $40.1 - $48.53 ($42.06) | $ 55.63 | 32% | Reduce -39.73% | 422,200 | |
| AGP | Amerigroup Corp | 2012-03-31 | Reduce | -0.92% | $60.26 - $71.57 ($62.33) | $ 91.92 | 48% | Reduce -24.94% | 372,900 | |
| ROSE | Rosetta Resources In... | 2011-12-31 | Reduce | -0.77% | $32.24 - $54.34 ($44.48) | $ 49.18 | 11% | Reduce -9.4% | 1,551,322 | |
| OSK | Oshkosh | 2011-12-31 | Add | 0.06% | $14.51 - $22.76 ($20.06) | $ 39.12 | 95% | Add 1.76% | 1,266,900 | |
| AGP | Amerigroup Corp. | 2011-12-31 | Add | 0.4% | $38 - $60.78 ($52.54) | $ 91.92 | 75% | Add 12.12% | 496,800 | |
| VECO | Veeco Instruments In... | 2011-09-30 | Buy | 0.77% | $26.94 - $47.21 ($36.1) | $ 39.73 | 10% | New holding, 225700 sh. | 225,700 | |
| OSK | Oshkosh | 2011-09-30 | Add | 1.47% | $16.01 - $32.59 ($22.44) | $ 39.12 | 74% | Add 116.15% | 1,245,026 | |
| NFX | Newfield Exploration... | 2011-09-30 | Add | 0.86% | $40.32 - $72.91 ($56.15) | $ 24.66 | -56% | Add 32.21% | 633,300 | |
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Robert Rodriguez's Profile:Robert Rodriquez has managed the FPA Capital Fund (FPPTX) and the FPA New Income Fund since the funds' inceptions in 1984. During his tenure, he has achieved an annualized return of 16.91% as of 9/30/2007. In the same period S&P 500 has returned 13.17% annually. Mr. Rodriguez is one of the few who warned investors about the financial crisis a few years earlier. Robert Rodriguez's Performance:Average Annual Return of FPA Capital Fund
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Robert Rodriguez's Current Portfolio:
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