FPA Capital Fund

FPA Capital Fund

Last Update: 2014-10-10
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 27
Number of New Stocks: 0

Total Value: $926 Mil
Q/Q Turnover: 8%

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
FL Foot Locker Inc 2014-09-30 Reduce-0.53%$47.13 - $57.98
($52.57)
$ 54.554%Reduce -18.76%459,800
SIG Signet Jewelers Ltd 2014-09-30 Reduce-0.25%$102.1 - $118.85
($110.64)
$ 122.8511%Reduce -14.46%133,100
HP Helmerich & Payne In... 2014-09-30 Reduce-0.22%$97.67 - $118.29
($106.09)
$ 81.81-23%Reduce -11.2%157,800
RS Reliance Steel and A... 2014-09-30 Reduce-0.17%$67.61 - $75.1
($71.07)
$ 64.72-9%Reduce -11.1%186,608
BHI Baker Hughes Inc 2014-06-30 Reduce-1.06%$63.37 - $74.63
($69.53)
$ 65.83-5%Reduce -40.74%217,300
ARW Arrow Electronics In... 2014-06-30 Reduce-0.8%$54.4 - $60.81
($58.22)
$ 58.010%Reduce -10%1,129,600
TRN Trinity Industries I... 2014-06-30 Reduce-0.47%$33.82 - $43.74
($39.3)
$ 35.48-10%Reduce -21.41%450,000
PTEN Patterson-UTI Energy... 2014-06-30 Reduce-0.33%$30.44 - $34.91
($32.8)
$ 21.64-34%Reduce -14.5%587,500
NFX Newfield Exploration... 2014-06-30 Reduce-0.24%$31.36 - $43.7
($35.73)
$ 35.12-2%Reduce -10%647,800
OSK Oshkosh Corp 2014-06-30 Reduce-0.21%$52.1 - $60.03
($55.27)
$ 47.78-14%Reduce -6.04%523,800
XEC Cimarex Energy Co 2014-06-30 Reduce-0.12%$112.32 - $142.8
($126.96)
$ 122.16-4%Reduce -5.02%175,900
ARW Arrow Electronics In... 2014-03-31 Reduce-1.63%$48.82 - $58.52
($54.27)
$ 58.017%Reduce -17.18%1,255,100
AVT Avnet Inc 2014-03-31 Reduce-1.18%$39.32 - $46.17
($42.79)
$ 43.852%Reduce -13.02%1,541,600
OSK Oshkosh Corporation 2014-03-31 Reduce-0.81%$48.99 - $58.86
($54.54)
$ 47.78-12%Reduce -19.84%557,500
WDC Western Digital Corp... 2014-03-31 Reduce-0.44%$82.68 - $89.85
($86.14)
$ 101.718%Reduce -6.92%602,800
BHI Baker Hughes Inc. 2014-03-31 Reduce-0.41%$51.82 - $65.27
($58.8)
$ 65.8312%Reduce -14.48%366,672
PTEN Patterson-UTI Energy... 2014-03-31 Reduce-0.35%$24.58 - $31.52
($27.62)
$ 21.64-22%Reduce -14.5%687,100
FL Foot Locker Inc 2014-03-31 Reduce-0.31%$36.73 - $46.54
($41.41)
$ 54.5532%Reduce -10%583,500
VECO Veeco Instruments In... 2014-03-31 Reduce-0.29%$32.18 - $43.3
($38.37)
$ 35.8-7%Reduce -23.87%241,700
HP Helmerich & Payne, I... 2014-03-31 Reduce-0.19%$81.95 - $107.7
($92.28)
$ 81.81-11%Reduce -9.98%177,700
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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)
ROSE1,458,80065,004
AVT1,541,60063,976
ARW1,129,60062,523
WDC637,80062,071
RDC2,360,30059,739
ARRS2,056,00058,288
APOL2,253,30056,671
ATW1,242,60054,289
IDCC1,369,30054,526
ESV1,250,50051,658
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 34.2% 34.2%
Consumer Defensive 11.3% 11.3%
Technology 10.2% 10.2%
Communication Services 5.9% 5.9%
Consumer Cyclical 4.4% 4.4%
Healthcare 2.1% 2.1%
Financial Services 1.7% 1.7%
Industrials 1.5% 1.5%
Basic Materials 1.4% 1.4%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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