Steven Romick

Steven Romick

Last Update: 10-08-2015
Related: First Pacific Advisors
Robert Rodriguez

Number of Stocks: 59
Number of New Stocks: 3

Total Value: $9,351 Mil
Q/Q Turnover: 14%

Details: Top Buys | Top Sales | Top Holdings  Embed:

Steven Romick Latest Trades 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
10.6% 8.4% 10.8%
» More Profile & Performance

Steven Romick's Current Portfolio:

» More Current Portfolio

Steven Romick's Sector Weightings:

SectorsSector Weightings (%)
Financial Services 25.7% 25.7%
Technology 14.1% 14.1%
Consumer Defensive 9.1% 9.1%
Consumer Cyclical 6.1% 6.1%
Basic Materials 5% 5%
Energy 4.5% 4.5%
Healthcare 4% 4%
Communication Services 0.4% 0.4%
Industrials 0.4% 0.4%
Real Estate -0.2% -0.2%
» More Sector Weightings

Steven Romick's News:

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User Comments

ReplyNewyorkpapi - 1 year ago
No its a pair trade he did.
ReplyJoeDaWealthManager - 1 year ago
Why short VZ? Is it a race to the bottom on price plans?
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