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Robert Rodriguez

Robert Rodriguez

FPA Capital
Last Update: 2013-04-10

Number of Stocks: 27
Number of New Stocks: 2

Total Value: $855 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Rodriguez Bought :

Top Buys | Top Sells | Top Holdings
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Total Records: 54   Page: Next Page 1 2 3
TickerCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Averageup Comment Current Shares
RDC Rowan Companies Inc. 2006-12-31 Add0.82%$29.5 - $36.5
($32.5)		 $ 34.777%Add 16.72%2,203,800
CJHBQ Champion Enterprises... 2006-09-30 Add1.17%$5.47 - $10.25
($7.1)		 $ 0.06-99%Add 99.87%4,451,600
PTEN Patterson-UTI Energy... 2006-09-30 Add1.03%$22.22 - $27.8
($25.4)		 $ 22.32-12%Add 19.11%3,537,800
MCY Mercury General Corp... 2006-09-30 Add0.23%$48.8 - $55.45
($51.5)		 $ 45.67-11%Add 15.25%463,900
RDC Rowan Companies Inc. 2006-09-30 Add0.5%$30.39 - $35.02
($32.7)		 $ 34.776%Add 12.43%1,888,100
AHG Apria Healthcare Gro... 2006-09-30 Add0.23%$17.75 - $20.36
($19)		 $ 20.9910%Add 36.47%571,800
AVT Avnet Inc. 2006-09-30 Add1.32%$16.77 - $19.85
($18.5)		 $ 33.4381%Add 19.46%5,398,900
MCY Mercury General Corp... 2006-06-30 Add0.81%$52.91 - $57.59
($55.4)		 $ 45.67-18%Add 84.04%402,500
ZLC Zale Corp. 2006-03-31 Add1.14%$24.84 - $27.89
($25.8)		 $ 6.6-74%Add 41.89%1,773,600
FLTWQ Fleetwood Enterprise... 2005-12-31 Add0.5%$10.41 - $12.25
($11.3)		 $ 0.07-99%Add 12.47%4,627,600
ROSE ROSETTA RESOURCES 2005-12-31 Add1.75%
($17)		 $ 47.96182%Add 37.59%4,455,800
FLTWQ Fleetwood Enterprise... 2005-06-30 add$7.64 - $10.13
($8.5)		 $ 0.07-99%add- 450000 sh4,164,400
RCII Rent - A - Center, I... 2005-06-30 add$23.01 - $27.31
($24)		 $ 35.3747%add- 249600 sh1,309,200
FLTWQ Fleetwood Enterprise... 2005-03-31 Add$8.67 - $12.74
($9)		 $ 0.07-99%add - 2,261,900 sh3,714,400
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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.
Total Records: 54   Page: Next Page 1 2 3

Robert Rodriguez's Profile:

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.



Robert Rodriguez's Performance:

Average Annual Return of FPA Capital Fund
5 Yrs 10 Yrs Since Inception
6.6% 10.2% 14.3%
» More Profile & Performance

Robert Rodriguez's Current Portfolio:

Ticker Shares Value ($1000)
RDC2,603,27692,052
ARW2,120,60086,139
AVT2,332,00084,418
WDC1,469,10073,866
ROSE1,441,30268,577
OSK1,266,90053,831
ESV842,60050,556
IDCC920,64844,035
DV1,015,00032,226
NFX1,087,20024,375
» More Current Portfolio

Robert Rodriguez's Sector Weightings:


SectorsSector Weightings (%)
Energy 37.4% 37.4%
Technology 10.8% 10.8%
Consumer Defensive 6.3% 6.3%
Communication Services 5.2% 5.2%
Consumer Cyclical 4.5% 4.5%
Industrials 2.3% 2.3%
Financial Services 1.5% 1.5%
Healthcare 0.7% 0.7%
» More Sector Weightings

Robert Rodriguez's News:

» More Related News


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