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 Sold 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
XEC Cimarex Energy Co 2015-06-30 Reduce-1.76%$109.22 - $129.44
($119.42)
$ 104.12-13%Reduce 23.40%398,300
RDC Rowan Companies PLC 2015-06-30 Reduce-1.72%$17.71 - $23.93
($21.11)
$ 17.23-18%Reduce 28.08%1,984,600
SM SM Energy Co 2015-06-30 Reduce-1.53%$44.78 - $59.01
($52.75)
$ 37.07-30%Reduce 45.57%281,191
ROSE Rosetta Resources Inc 2015-06-30 Reduce-1.42%$17.02 - $25.05
($22.74)
$ 19.98-12%Reduce 25.94%1,900,302
ARRS ARRIS Group Inc 2015-06-30 Reduce-1.4%$28.79 - $37.3
($32.33)
$ 30.92-4%Reduce 17.06%1,881,963
AVT Avnet Inc 2015-06-30 Reduce-1.24%$41.11 - $46.15
($44.01)
$ 41.73-5%Reduce 16.88%1,097,300
IDCC InterDigital Inc 2015-06-30 Reduce-1.2%$49.78 - $60.47
($55.73)
$ 54.07-3%Reduce 19.75%766,100
ARW Arrow Electronics Inc 2015-06-30 Reduce-0.94%$55.8 - $63.77
($60.78)
$ 58.15-4%Reduce 15.53%666,300
HP Helmerich & Payne Inc 2015-06-30 Reduce-0.81%$68.07 - $78.47
($73.81)
$ 57.74-22%Reduce 14.64%556,235
OSK Oshkosh Corp 2015-06-30 Reduce-0.71%$42.38 - $54.9
($50.13)
$ 36.54-27%Reduce 21.82%416,400
FL Foot Locker Inc 2015-06-30 Reduce-0.48%$59.31 - $67.31
($62.39)
$ 70.5513%Reduce 21.42%225,200
WDC Western Digital Corp 2015-06-30 Reduce-0.38%$78.42 - $101.58
($94.71)
$ 86.06-9%Reduce 5.82%540,100
FII Federated Investors, Inc. 2015-06-30 Reduce-0.27%$33.33 - $35.31
($34.46)
$ 33.71-2%Reduce 17.57%301,743
ATW Atwood Oceanics Inc 2015-03-31 Reduce-1.87%$26.95 - $34.9
($29.75)
$ 20.80-30%Reduce 35.31%1,065,100
SM SM Energy Co 2015-03-31 Reduce-1.26%$32.55 - $52.95
($43.41)
$ 37.07-15%Reduce 35.96%516,591
ARW Arrow Electronics Inc 2015-03-31 Reduce-1.19%$54.27 - $64.67
($59.5)
$ 58.15-2%Reduce 18.55%788,800
CNC Centene Corp 2015-03-31 Reduce-1.18%$52.08 - $71.23
($60.14)
$ 70.1317%Reduce 62.20%121,200
IDCC InterDigital Inc 2015-03-31 Reduce-1.17%$47.82 - $55.55
($51.89)
$ 54.074%Reduce 16.92%954,700
FL Foot Locker Inc 2015-03-31 Reduce-0.37%$51.84 - $63.61
($56.71)
$ 70.5524%Reduce 16.90%286,600
AVT Avnet Inc 2015-03-31 Reduce-0.35%$40.97 - $47.12
($44.16)
$ 41.73-6%Reduce 5.12%1,320,100
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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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