FPA Capital Fund

FPA Capital Fund

Last Update: 01-11-2016
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 24
Number of New Stocks: 2

Total Value: $611 Mil
Q/Q Turnover: 5%

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
AVT Avnet Inc 2015-12-31 Reduce-2.6%$42.84 - $46.95
($44.99)
$ 39.17-13%Reduce -37.54%685,360
APOL Apollo Education Group Inc 2015-12-31 Add2.15%$6.91 - $12.36
($8.23)
$ 8.625%Add 52.22%4,986,930
BWXT BWX Technologies Inc 2015-12-31 Sold Out -1.79%USD 26.88 - USD 32.23
(USD 29.52)
USD 27.52-7%Sold Out0
ARW Arrow Electronics Inc 2015-12-31 Reduce-1.71%$53.88 - $59.98
($57.04)
$ 53.82-6%Reduce -30.59%474,320
FII Federated Investors Inc 2015-12-31 Sold Out -1.1%$28.29 - $31.95
($30.19)
$ 24.03-20%Sold Out0
FL Foot Locker Inc 2015-12-31 Reduce-0.85%$58.04 - $72.15
($66.4)
$ 64.37-3%Reduce -40.85%115,840
HMHC Houghton Mifflin Harcourt Co 2015-12-31 Buy 0.74%$17.91 - $21.78
($20.11)
$ 16.64-17%New holding208,730
ARRS ARRIS International PLC 2015-12-31 Reduce-0.64%$26.59 - $32.67
($29.44)
$ 23.42-20%Reduce -8.91%1,714,343
AAN Aaron's Inc 2015-12-31 Add0.63%$21.74 - $40.46
($28.21)
$ 22.06-22%Add 22.59%931,526
BKS Barnes & Noble Inc 2015-12-31 Sold Out -0.62%$8.64 - $13.56
($11.76)
$ 8.14-31%Sold Out0
NBL Noble Energy Inc 2015-12-31 Add0.35%$30.96 - $38.7
($35.05)
$ 28.58-18%Add 6.09%1,125,463
PTEN Patterson-UTI Energy Inc 2015-12-31 Add0.28%$14.06 - $16.98
($15.42)
$ 12.86-17%Add 6.09%2,006,170
SM SM Energy Co 2015-12-31 Add0.27%$18.22 - $41.46
($30.45)
$ 11.59-62%Add 11.41%821,881
SAFM Sanderson Farms Inc 2015-12-31 Buy 0.23%$65.02 - $81.39
($72.03)
$ 83.2516%New holding18,240
IDCC InterDigital Inc 2015-12-31 Reduce-0.15%$46.83 - $54.49
($50.77)
$ 43.20-15%Reduce -2.48%789,560
VECO Veeco Instruments Inc 2015-12-31 Add0.13%$18.02 - $21.83
($20.26)
$ 17.70-13%Add 4.86%830,928
AGCO AGCO Corp 2015-12-31 Add0.13%$43.86 - $51.44
($47.29)
$ 44.55-6%Add 3.00%578,450
XEC Cimarex Energy Co 2015-12-31 Reduce-0.13%$85.27 - $122.96
($111.26)
$ 83.44-25%Reduce -2.15%399,320
HP Helmerich & Payne Inc 2015-12-31 Reduce-0.11%$49.28 - $61
($55.44)
$ 46.76-16%Reduce -2.15%731,755
RDC Rowan Companies PLC 2015-12-31 Reduce-0.1%$16.78 - $20.9
($19.19)
$ 11.58-40%Reduce -2.15%1,941,930
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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
2.1% 3.8% 12.9%
» More Profile & Performance

FPA Capital Fund's Current Portfolio:

Ticker Shares Value ($1000)
ARRS1,714,34352,407
DV1,565,30839,618
HP731,75539,185
IDCC789,56038,720
APOL4,986,93038,250
NBL1,125,46337,062
XEC399,32035,691
WDC590,48035,458
RDC1,941,93032,916
PTEN2,006,17030,253
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 31.3% 31.3%
Consumer Defensive 13.7% 13.7%
Technology 12.7% 12.7%
Communication Services 6.3% 6.3%
Consumer Cyclical 5.4% 5.4%
Basic Materials 1.4% 1.4%
Financial Services 0% 0%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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User Comments

Melissawilliam09
ReplyMelissawilliam09 - 8 months ago
I can see your full investment in this brilliant post. Watching and off course learning from it.

SamishLeather Dwayne Johnson Leather Jacket

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