FPA Capital Fund

FPA Capital Fund

Last Update: 04-16-2015
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 25
Number of New Stocks: 2

Total Value: $798 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

FPA Capital Fund Latest Trades these stocks:

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


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HP Helmerich & Payne Inc 2015-03-31 Buy 5.56%$57.46 - $71.14
($65.43)
$ 73.0512%New holding651,635
ESV Ensco PLC 2015-03-31 Sold Out -4.8%$20.38 - $31.93
($26.33)
$ 24.06-9%Sold Out0
XEC Cimarex Energy Co 2015-03-31 Add3.43%$91.89 - $117.07
($107.3)
$ 114.367%Add 84.40%520,000
DAN Dana Holding Corp 2015-03-31 Buy 2.09%$20.23 - $23.2
($21.6)
$ 21.952%New holding788,000
ATW Atwood Oceanics Inc 2015-03-31 Reduce-1.87%$26.95 - $34.9
($29.75)
$ 31.426%Reduce 35.31%1,065,100
SM SM Energy Co 2015-03-31 Reduce-1.26%$32.55 - $52.95
($43.41)
$ 51.6319%Reduce 35.96%516,591
ARW Arrow Electronics Inc 2015-03-31 Reduce-1.19%$54.27 - $64.67
($59.5)
$ 61.153%Reduce 18.55%788,800
CNC Centene Corp 2015-03-31 Reduce-1.18%$52.08 - $71.23
($60.14)
$ 72.1920%Reduce 62.20%121,200
IDCC InterDigital Inc 2015-03-31 Reduce-1.17%$47.82 - $55.55
($51.89)
$ 58.7813%Reduce 16.92%954,700
TWI Titan International Inc 2015-03-31 Sold Out -1.1%$8.94 - $10.76
($9.73)
$ 10.8912%Sold Out0
ROSE Rosetta Resources Inc 2015-03-31 Add0.85%$16.46 - $24.19
($19.15)
$ 23.3822%Add 18.34%2,565,802
FL Foot Locker Inc 2015-03-31 Reduce-0.37%$51.84 - $63.61
($56.71)
$ 63.1611%Reduce 16.90%286,600
AVT Avnet Inc 2015-03-31 Reduce-0.35%$40.97 - $47.12
($44.16)
$ 44.882%Reduce 5.12%1,320,100
RDC Rowan Companies PLC 2015-03-31 Add0.18%$17.41 - $24.88
($21.33)
$ 21.832%Add 3.00%2,759,300
BWC Babcock & Wilcox Co 2014-12-31 Buy 2.4%$27.77 - $30.7
($29.28)
$ 33.2313%New holding711,400
ROSE Rosetta Resources Inc 2014-12-31 Add1.8%$17.21 - $43.4
($32.33)
$ 23.38-28%Add 48.63%2,168,200
HP Helmerich & Payne Inc 2014-12-31 Sold Out -1.7%$60.34 - $91.01
($77.66)
$ 73.05-6%Sold Out0
SIG Signet Jewelers Ltd 2014-12-31 Sold Out -1.6%$104.32 - $132.12
($121.1)
$ 131.859%Sold Out0
CUB Cubic Corp 2014-12-31 Buy 1.6%$45.4 - $54.99
($49.15)
$ 47.82-3%New holding272,700
APOL Apollo Education Group Inc 2014-12-31 Reduce-1.58%$24.06 - $34.41
($29.47)
$ 16.63-44%Reduce 25.88%1,670,200
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

FPA Capital Fund's Profile:

FPA Capital Fund has a concentrated portfolio and invest primarily in undervalued small to mid cap companies.

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.



FPA Capital Fund's Performance:

Average Annual Return of FPA Capital Fund
5 Yrs 10 Yrs Since Inception
10.8% 7.4% 14%
» More Profile & Performance

FPA Capital Fund's Current Portfolio:

Ticker Shares Value ($1000)
ARRS2,269,16365,567
XEC520,00059,847
AVT1,320,10058,744
WDC573,50052,194
RDC2,759,30048,867
IDCC954,70048,441
ARW788,80048,235
HP651,63544,357
ROSE2,565,80243,670
DV1,147,40838,278
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 31.7% 31.7%
Technology 15.9% 15.9%
Consumer Defensive 8.8% 8.8%
Communication Services 6.1% 6.1%
Consumer Cyclical 4.3% 4.3%
Financial Services 1.5% 1.5%
Basic Materials 1.4% 1.4%
Healthcare 1.1% 1.1%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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User Comments

Melissawilliam09
ReplyMelissawilliam09 - 1 week ago
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