Steven Romick

Steven Romick

Last Update: 2014-10-28
Related: First Pacific Advisors
Robert Rodriguez

Number of Stocks: 64
Number of New Stocks: 4

Total Value: $9,799 Mil
Q/Q Turnover: 7%

Countries: USA GBR NOR FRA BEL ESP DEU MYS JPN
Details: Top Buys | Top Sales | Top Holdings  Embed:

Steven Romick Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Steven Romick's Profile:

Steven Romick is the portfolio manager of FPA Crescent Fund. As of Jan. 31, the fund has delivered more than 11% a year in average over the past 10 years. His fund has about $2.8 billion under management



Steven Romick's Performance:

Average Annual Return of FPA Crescent Fund
5 Yrs 10 Yrs Since Inception
14.8% 8.8% 11%
» More Profile & Performance

Steven Romick's Current Portfolio:


Ticker Shares Value ($1000)
Premium14,198,300658,233
Premium14,440,000553,052
Premium6,805,000541,610
Premium5,995,000525,582
Premium3,315,000403,435
Premium4,559,929394,479
Premium6,445,000348,159
Premium3,688,700354,669
Premium3,001,708331,127
Premium6,360,000329,575
» More Current Portfolio

Steven Romick's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 18.9% 18.9%
Healthcare 18.2% 18.2%
Consumer Defensive 8.4% 8.4%
Energy 7.5% 7.5%
Consumer Cyclical 6.2% 6.2%
Basic Materials 4.6% 4.6%
Technology 4.4% 4.4%
Communication Services 0.9% 0.9%
Real Estate -0.7% -0.7%
» More Sector Weightings

Steven Romick's News:

» More Related News


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User Comments

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Keithlevy1234
ReplyKeithlevy1234 - 4 months ago
No its a pair trade he did.
JoeDaWealthManager
ReplyJoeDaWealthManager - 7 months ago
Why short VZ? Is it a race to the bottom on price plans?
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