Steven Romick

Steven Romick

Last Update: 2014-07-11
Related: First Pacific Advisors
Robert Rodriguez

Number of Stocks: 61
Number of New Stocks: 12

Total Value: $9,810 Mil
Q/Q Turnover: 13%

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

Steven Romick Latest Trades 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)
Premium14,980,000624,666
Premium14,251,000577,450
Premium5,995,000540,090
Premium6,805,000512,893
Premium4,559,929411,214
Premium3,315,000391,170
Premium3,688,700378,571
Premium5,935,000323,932
Premium19,175,000285,516
Premium5,874,400276,684
» More Current Portfolio

Steven Romick's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 18.2% 18.2%
Healthcare 13.9% 13.9%
Consumer Defensive 12% 12%
Energy 7.4% 7.4%
Consumer Cyclical 7.2% 7.2%
Technology 6.5% 6.5%
Basic Materials 4.8% 4.8%
Communication Services 1% 1%
Real Estate -0.8% -0.8%
» More Sector Weightings

Steven Romick's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Keithlevy1234
ReplyKeithlevy1234 - 1 week ago
No its a pair trade he did.
JoeDaWealthManager
ReplyJoeDaWealthManager - 3 months ago
Why short VZ? Is it a race to the bottom on price plans?
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