Steven Romick

Steven Romick

Last Update: 2014-04-16
Related: First Pacific Advisors
Robert Rodriguez

Number of Stocks: 53
Number of New Stocks: 1

Total Value: $8,552 Mil
Q/Q Turnover: 3%

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

Steven Romick Sold these stocks:



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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)
Premium14,980,000614,030
Premium15,013,700561,963
Premium14,251,000584,861
Premium13,305,200509,190
Premium6,805,000509,422
Premium5,995,000505,259
Premium6,805,000487,034
Premium5,755,000482,787
Premium3,695,000411,438
Premium3,315,000398,596
» More Current Portfolio

Steven Romick's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 18.3% 18.3%
Consumer Defensive 16.3% 16.3%
Healthcare 15.1% 15.1%
Consumer Cyclical 7.8% 7.8%
Energy 6.3% 6.3%
Technology 2.2% 2.2%
Basic Materials 1.6% 1.6%
Communication Services 0% 0%
Real Estate -0.7% -0.7%
» More Sector Weightings

Steven Romick's News:

» More Related News


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User Comments

JoeDaWealthManager
ReplyJoeDaWealthManager - 3 days ago
Why short VZ? Is it a race to the bottom on price plans?
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