FPA Capital Fund

FPA Capital Fund

Last Update: 07-13-2015
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 24
Number of New Stocks: 0

Total Value: $696 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 Bought 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
APOL Apollo Education Group Inc 2015-06-30 Add2.47%$12.88 - $18.92
($16.92)
$ 12.81-24%Add 79.87%3,004,200
DAN Dana Holding Corp 2015-06-30 Add0.96%$20.58 - $22.14
($21.62)
$ 18.56-14%Add 41.10%1,111,900
VECO Veeco Instruments Inc 2015-06-30 Add0.48%$28.25 - $31.89
($30.7)
$ 25.88-16%Add 47.88%357,427
DV DeVry Education Group Inc 2015-06-30 Add0.46%$29.98 - $37.57
($33)
$ 30.38-8%Add 9.28%1,253,918
XEC Cimarex Energy Co 2015-03-31 Add3.43%$91.89 - $117.07
($107.3)
$ 104.12-3%Add 84.40%520,000
ROSE Rosetta Resources Inc 2015-03-31 Add0.85%$16.46 - $24.19
($19.15)
$ 19.984%Add 18.34%2,565,802
RDC Rowan Companies PLC 2015-03-31 Add0.18%$17.41 - $24.88
($21.33)
$ 17.23-19%Add 3.00%2,759,300
ROSE Rosetta Resources Inc 2014-12-31 Add1.8%$17.21 - $43.4
($32.33)
$ 19.98-38%Add 48.63%2,168,200
SM SM Energy Co 2014-12-31 Add1.55%$30.17 - $74.96
($49.76)
$ 37.07-26%Add 79.87%806,700
ATW Atwood Oceanics Inc 2014-12-31 Add1.3%$26.76 - $42.98
($35.54)
$ 20.80-41%Add 32.50%1,646,400
AGCO AGCO Corp 2014-12-31 Add1.26%$42.08 - $47.1
($44.26)
$ 55.0124%Add 87.29%524,600
RDC Rowan Companies PLC 2014-12-31 Add0.84%$19.81 - $24.86
($23.05)
$ 17.23-25%Add 13.50%2,678,900
ARRS ARRIS Group Inc 2014-12-31 Add0.73%$24.27 - $30.84
($28.27)
$ 30.929%Add 10.37%2,269,163
ESV Ensco PLC 2014-12-31 Add0.52%$26.41 - $41.31
($35.8)
$ 16.58-54%Add 12.18%1,402,800
XEC Cimarex Energy Co 2014-12-31 Add0.44%$97.77 - $123.16
($110.76)
$ 104.12-6%Add 15.01%282,000
AAN Aaron's Inc 2014-12-31 Add0.21%$23.27 - $31
($26.6)
$ 36.9839%Add 7.37%851,096
DV DeVry Education Group Inc 2014-12-31 Add0.08%$41.33 - $49.18
($47.06)
$ 30.38-35%Add 1.28%1,147,408
OSK Oshkosh Corp 2014-12-31 Add0.05%$40.35 - $49.28
($45.46)
$ 36.54-20%Add 1.68%532,600
ESV Ensco PLC 2014-09-30 Add1.34%$41.91 - $54.81
($49.61)
$ 16.58-67%Add 31.38%1,250,500
SM SM Energy Co 2014-09-30 Add1.25%$75.2 - $89.21
($81.67)
$ 37.07-55%Add 48.76%448,500
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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)
ARRS1,881,96357,588
AVT1,097,30045,110
XEC398,30043,936
ROSE1,900,30243,973
IDCC766,10043,583
WDC540,10042,355
RDC1,984,60041,895
HP556,23539,170
APOL3,004,20038,694
DV1,253,91837,592
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 30.2% 30.2%
Technology 15.5% 15.5%
Consumer Defensive 11% 11%
Communication Services 6.3% 6.3%
Consumer Cyclical 5.5% 5.5%
Basic Materials 1.6% 1.6%
Financial Services 1.5% 1.5%
Healthcare 0% 0%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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User Comments

Melissawilliam09
ReplyMelissawilliam09 - 2 months ago
I can see your full investment in this brilliant post. Watching and off course learning from it.

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