FPA Capital Fund

FPA Capital Fund

Last Update: 01-13-2015
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 25
Number of New Stocks: 2

Total Value: $882 Mil
Q/Q Turnover: 13%

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
BWC Babcock & Wilcox Co 2014-12-31 Buy 2.4%$27.77 - $30.7
($29.28)
$ 31.266%New holding711,400
ROSE Rosetta Resources Inc 2014-12-31 Add1.8%$17.21 - $43.4
($32.33)
$ 16.63-94%Add 48.63%2,168,200
CUB Cubic Corp 2014-12-31 Buy 1.6%$45.4 - $54.99
($49.15)
$ 53.929%New holding272,700
APOL Apollo Education Group Inc 2014-12-31 Reduce-1.58%$24.06 - $34.41
($29.47)
$ 19.20-53%Reduce -25.88%1,670,200
SM SM Energy Co 2014-12-31 Add1.55%$30.17 - $74.96
($49.76)
$ 51.233%Add 79.87%806,700
ATW Atwood Oceanics Inc 2014-12-31 Add1.3%$26.76 - $42.98
($35.54)
$ 27.64-29%Add 32.50%1,646,400
AGCO AGCO Corp 2014-12-31 Add1.26%$42.08 - $47.1
($44.26)
$ 46.835%Add 87.29%524,600
ARW Arrow Electronics Inc 2014-12-31 Reduce-0.97%$46.42 - $59.43
($55.57)
$ 61.109%Reduce -14.27%968,400
IDCC InterDigital Inc 2014-12-31 Reduce-0.95%$38.82 - $54.63
($48.23)
$ 50.565%Reduce -16.07%1,149,200
TWI Titan International Inc 2014-12-31 Reduce-0.84%$9.36 - $11.6
($10.26)
$ 8.95-15%Reduce -42.23%904,855
RDC Rowan Companies PLC 2014-12-31 Add0.84%$19.81 - $24.86
($23.05)
$ 17.53-31%Add 13.50%2,678,900
ARRS ARRIS Group Inc 2014-12-31 Add0.73%$24.27 - $30.84
($28.27)
$ 28.330%Add 10.37%2,269,163
FL Foot Locker Inc 2014-12-31 Reduce-0.7%$52.68 - $57.88
($55.49)
$ 61.8510%Reduce -24.99%344,900
WDC Western Digital Corp 2014-12-31 Reduce-0.68%$85.1 - $114.28
($99.47)
$ 92.64-7%Reduce -10.08%573,500
AVT Avnet Inc 2014-12-31 Reduce-0.67%$36.54 - $45.05
($42.35)
$ 43.723%Reduce -9.75%1,391,300
ESV Ensco PLC 2014-12-31 Add0.52%$26.41 - $41.31
($35.8)
$ 21.26-68%Add 12.18%1,402,800
FII Federated Investors, Inc. 2014-12-31 Reduce-0.51%$27.92 - $33.86
($30.93)
$ 32.665%Reduce -30.20%366,043
XEC Cimarex Energy Co 2014-12-31 Add0.44%$97.77 - $123.16
($110.76)
$ 112.502%Add 15.01%282,000
AAN Aaron's Inc 2014-12-31 Add0.21%$23.27 - $31
($26.6)
$ 27.734%Add 7.37%851,096
HP Helmerich & Payne Inc 2014-12-31 Sold Out -1.7%$60.34 - $91.01
($77.66)
$ 68.00-14%Sold Out0
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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)
ARRS068,506
WDC063,486
RDC062,472
IDCC060,793
AVT059,854
APOL056,971
ARW056,061
DV054,468
ROSE048,373
ATW046,708
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 6 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Energy 29.6% 29.6%
Technology 15.1% 15.1%
Consumer Defensive 12.7% 12.7%
Communication Services 6.9% 6.9%
Consumer Cyclical 2.2% 2.2%
Healthcare 1.9% 1.9%
Financial Services 1.4% 1.4%
Basic Materials 1.3% 1.3%
Industrials 0% 0%
» More Sector Weightings


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