FPA Capital Fund

FPA Capital Fund

Last Update: 04-12-2016
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 22
Number of New Stocks: 0

Total Value: $537 Mil
Q/Q Turnover: 4%

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
WDC Western Digital Corp 2016-03-31 Add2.3%$40.1 - $60.4
($47.42)
$ 46.47-2%Add 44.26%851,810
HP Helmerich & Payne Inc 2016-03-31 Reduce-1.87%$42.85 - $63.39
($52.67)
$ 68.5530%Reduce -29.07%519,010
APOL Apollo Education Group Inc 2016-03-31 Reduce-1.75%$6.38 - $8.84
($7.95)
$ 9.1014%Reduce -27.98%3,591,814
RS Reliance Steel & Aluminum Co 2016-03-31 Sold Out -1.38%$51.75 - $70.26
($60.32)
$ 78.3330%Sold Out0
AGCO AGCO Corp 2016-03-31 Reduce-1.33%$44.02 - $53.28
($48.03)
$ 47.18-2%Reduce -30.96%399,369
OSK Oshkosh Corp 2016-03-31 Reduce-1.26%$30.33 - $41.05
($35.36)
$ 47.5735%Reduce -45.02%240,360
XEC Cimarex Energy Co 2016-03-31 Reduce-1.23%$75.6 - $98.62
($87.83)
$ 119.6236%Reduce -21.00%315,470
RDC Rowan Companies PLC 2016-03-31 Reduce-1.12%$11.23 - $17.64
($13.82)
$ 19.0037%Reduce -20.73%1,539,360
ARW Arrow Electronics Inc 2016-03-31 Reduce-0.91%$46.66 - $64.41
($55.32)
$ 61.8612%Reduce -21.50%372,330
NBL Noble Energy Inc 2016-03-31 Reduce-0.91%$25.72 - $34.47
($30.53)
$ 36.2919%Reduce -15.03%956,270
HMHC Houghton Mifflin Harcourt Co 2016-03-31 Add0.76%$16.32 - $21.78
($18.42)
$ 15.89-14%Add 98.65%414,640
DV DeVry Education Group Inc 2016-03-31 Reduce-0.68%$16.74 - $25.31
($19.87)
$ 18.86-5%Reduce -10.48%1,401,221
IDCC InterDigital Inc 2016-03-31 Reduce-0.61%$41.56 - $55.65
($48.15)
$ 55.1114%Reduce -9.69%713,030
AAN Aaron's Inc 2016-03-31 Add0.58%$20.33 - $25.1
($22.73)
$ 22.38-2%Add 13.24%1,054,846
FL Foot Locker Inc 2016-03-31 Reduce-0.42%$60.65 - $69.14
($64.84)
$ 54.92-15%Reduce -33.94%76,520
BW Babcock & Wilcox Enterprises Inc 2016-03-31 Add0.26%$18.57 - $22.01
($19.93)
$ 14.77-26%Add 7.78%912,020
VECO Veeco Instruments Inc 2016-03-31 Add0.26%$16.89 - $20.64
($18.36)
$ 16.38-11%Add 8.71%903,340
AVT Avnet Inc 2016-03-31 Reduce-0.24%$37.78 - $44.73
($41.02)
$ 40.27-2%Reduce -5.00%651,100
SAFM Sanderson Farms Inc 2016-03-31 Sold Out -0.23%$74.47 - $93.4
($83.73)
$ 84.641%Sold Out0
PTEN Patterson-UTI Energy Inc 2016-03-31 Add0.14%$11.49 - $18.43
($14.86)
$ 21.6946%Add 2.15%2,049,380
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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)
WDC851,81040,240
IDCC713,03039,680
ARRS1,714,34339,293
PTEN2,049,38036,110
XEC315,47030,686
HP519,01030,476
NBL956,27030,036
APOL3,591,81429,507
AVT651,10028,844
AAN1,054,84626,477
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 31.1% 31.1%
Technology 12.6% 12.6%
Consumer Defensive 11.6% 11.6%
Communication Services 7.4% 7.4%
Consumer Cyclical 5.8% 5.8%
Basic Materials 0% 0%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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