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%)


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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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