FPA Capital Fund

FPA Capital Fund

Last Update: 2014-07-11
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 29
Number of New Stocks: 1

Total Value: $1,032 Mil
Q/Q Turnover: 7%

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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ARRS ARRIS Group Inc 2014-06-30 Add0.97%$25.43 - $33.5
($29.52)
$ 34.0115%Add 20.06%1,831,100
APOL Apollo Education Gro... 2014-06-30 Add0.97%$26.64 - $35.16
($28.74)
$ 29.151%Add 17.93%2,107,600
TWI Titan International ... 2014-06-30 Add0.88%$15.5 - $19.13
($16.76)
$ 15.57-7%Add 72.79%1,269,300
CNC Centene Corp 2014-06-30 Add0.7%$55.66 - $76.94
($68.62)
$ 79.9817%Add 69.97%234,900
ROSE Rosetta Resources In... 2014-06-30 Add0.64%$44.79 - $53.87
($48.5)
$ 52.28%Add 9%1,458,800
IDCC InterDigital Inc 2014-06-30 Add0.59%$32.42 - $48.84
($38.5)
$ 45.919%Add 10.88%1,304,121
ATW Atwood Oceanics Inc 2014-06-30 Add0.45%$45.7 - $53.79
($49.25)
$ 50.83%Add 8.93%1,079,800
WDC Western Digital Corp 2014-06-30 Add0.31%$81.95 - $94.14
($88.62)
$ 100.1613%Add 5.81%637,800
ESV Ensco PLC 2014-06-30 Add0.28%$48.59 - $55.62
($51.68)
$ 544%Add 5.78%951,800
RDC Rowan Companies PLC 2014-06-30 Add0.17%$29.64 - $33.38
($31.31)
$ 31.230%Add 2.61%2,119,700
ATW Atwood Oceanics, Inc... 2014-03-31 Add1.48%$45.35 - $53.39
($48.55)
$ 50.85%Add 37.76%991,306
ROSE Rosetta Resources, I... 2014-03-31 Add1.4%$40.34 - $49.14
($45.41)
$ 52.215%Add 26.41%1,338,300
ESV Ensco PLC 2014-03-31 Add0.96%$48.14 - $57.33
($52.43)
$ 543%Add 23.16%899,800
TWI Titan International,... 2014-03-31 Add0.67%$16.47 - $19.48
($17.93)
$ 15.57-13%Add 80.05%734,600
IDCC InterDigital Inc 2014-03-31 Add0.41%$26.47 - $33.08
($29.68)
$ 45.955%Add 10.88%1,176,200
DV DeVry Education Grou... 2014-03-31 Add0.28%$34.27 - $42.03
($38.39)
$ 41.58%Add 5.61%1,151,708
ARRS ARRIS Group Inc 2014-03-31 Add0.24%$24.05 - $31.34
($27.11)
$ 34.0126%Add 5.62%1,525,200
ATW Atwood Oceanics, Inc... 2013-12-31 Add2.77%$50.7 - $58.04
($53.91)
$ 50.8-6%Add 159.59%719,606
AAN Aaron's, Inc. 2013-12-31 Add1.31%$27.36 - $30.22
($28.82)
$ 28.810%Add 671.7%444,500
IDCC InterDigital Inc 2013-12-31 Add0.48%$28.72 - $38.731
($33.89)
$ 45.935%Add 15.22%1,060,800
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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
21% 8.8% 14.6%
» More Profile & Performance

FPA Capital Fund's Current Portfolio:

Ticker Shares Value ($1000)
ROSE1,458,80080,015
AVT1,541,60068,308
ARW1,129,60068,239
RDC2,119,70067,682
APOL2,107,60065,863
IDCC1,304,12162,337
ARRS1,831,10059,566
WDC637,80058,869
ATW1,079,80056,668
ESV951,80052,892
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 37% 37%
Consumer Defensive 11% 11%
Technology 9% 9%
Consumer Cyclical 6.6% 6.6%
Communication Services 6% 6%
Healthcare 1.7% 1.7%
Industrials 1.6% 1.6%
Financial Services 1.6% 1.6%
» More Sector Weightings


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