FPA Capital Fund

FPA Capital Fund

Last Update: 2014-10-10
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 27
Number of New Stocks: 0

Total Value: $926 Mil
Q/Q Turnover: 8%

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
ESV Ensco PLC 2014-09-30 Add1.34%$41.91 - $54.81
($49.61)
$ 32.77-34%Add 31.38%1,250,500
SM SM Energy Co 2014-09-30 Add1.25%$75.2 - $89.21
($81.67)
$ 38.76-52%Add 48.76%448,500
XEC Cimarex Energy Co 2014-09-30 Add0.96%$126.27 - $148.77
($138.34)
$ 113.62-18%Add 39.4%245,200
AAN Aaron's Inc 2014-09-30 Add0.92%$24.53 - $35.8
($27.31)
$ 28.65%Add 78.33%792,696
ATW Atwood Oceanics Inc 2014-09-30 Add0.77%$42.98 - $52.1
($47.95)
$ 30.46-36%Add 15.08%1,242,600
ARRS ARRIS Group Inc 2014-09-30 Add0.69%$29.05 - $35.26
($31.22)
$ 29.46-6%Add 12.28%2,056,000
RDC Rowan Companies PLC 2014-09-30 Add0.66%$25.22 - $31.97
($29.51)
$ 23.74-20%Add 11.35%2,360,300
APOL Apollo Education Gro... 2014-09-30 Add0.39%$25.005 - $32.02
($27.78)
$ 34.1723%Add 6.91%2,253,300
TWI Titan International ... 2014-09-30 Add0.38%$12.55 - $17.1
($14.64)
$ 10.69-27%Add 23.39%1,566,200
IDCC InterDigital Inc 2014-09-30 Add0.28%$39.77 - $48.54
($44)
$ 53.7522%Add 5%1,369,300
AGCO AGCO Corp 2014-09-30 Add0.19%$45.45 - $56.08
($49.51)
$ 45.29-8%Add 15.55%280,100
NFX Newfield Exploration... 2014-09-30 Sold Out -2.8%$37.73 - $44.98
($41.51)
$ 28.48-31%Sold Out0
PTEN Patterson-UTI Energy... 2014-09-30 Sold Out -2%$31.39 - $37.73
($33.96)
$ 17.45-49%Sold Out0
FL Foot Locker Inc 2014-09-30 Reduce-0.53%$47.13 - $57.98
($52.57)
$ 53.862%Reduce -18.76%459,800
SIG Signet Jewelers Ltd 2014-09-30 Reduce-0.25%$102.1 - $118.85
($110.64)
$ 129.8717%Reduce -14.46%133,100
HP Helmerich & Payne In... 2014-09-30 Reduce-0.22%$97.67 - $118.29
($106.09)
$ 71.85-32%Reduce -11.2%157,800
RS Reliance Steel and A... 2014-09-30 Reduce-0.17%$67.61 - $75.1
($71.07)
$ 59.17-17%Reduce -11.1%186,608
AGCO AGCO Corp 2014-06-30 Buy 1.3%$53.65 - $57.28
($55.22)
$ 45.29-18%New holding, 242400 sh.242,400
APOL Apollo Education Gro... 2014-06-30 Add0.97%$26.64 - $35.16
($28.74)
$ 34.1719%Add 17.93%2,107,600
ARRS ARRIS Group Inc 2014-06-30 Add0.97%$25.43 - $33.5
($29.52)
$ 29.460%Add 20.06%1,831,100
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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
21% 8.8% 14.6%
» More Profile & Performance

FPA Capital Fund's Current Portfolio:

Ticker Shares Value ($1000)
ROSE1,458,80065,004
AVT1,541,60063,976
ARW1,129,60062,523
WDC637,80062,071
RDC2,360,30059,739
ARRS2,056,00058,288
APOL2,253,30056,671
ATW1,242,60054,289
IDCC1,369,30054,526
ESV1,250,50051,658
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 34.2% 34.2%
Consumer Defensive 11.3% 11.3%
Technology 10.2% 10.2%
Communication Services 5.9% 5.9%
Consumer Cyclical 4.4% 4.4%
Healthcare 2.1% 2.1%
Financial Services 1.7% 1.7%
Industrials 1.5% 1.5%
Basic Materials 1.4% 1.4%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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