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 Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BHI Baker Hughes Inc 2014-06-30 Reduce-1.06%$63.37 - $74.63
($69.53)
$ 68.82-1%Reduce -40.74%217,300
ARW Arrow Electronics In... 2014-06-30 Reduce-0.8%$54.4 - $60.81
($58.22)
$ 61.015%Reduce -10%1,129,600
TRN Trinity Industries I... 2014-06-30 Reduce-0.47%$33.82 - $43.74
($39.3)
$ 46.1718%Reduce -21.41%450,000
PTEN Patterson-UTI Energy... 2014-06-30 Reduce-0.33%$30.44 - $34.91
($32.8)
$ 32.670%Reduce -14.5%587,500
NFX Newfield Exploration... 2014-06-30 Reduce-0.24%$31.36 - $43.7
($35.73)
$ 41.9918%Reduce -10%647,800
OSK Oshkosh Corp 2014-06-30 Reduce-0.21%$52.1 - $60.03
($55.27)
$ 48.68-12%Reduce -6.04%523,800
XEC Cimarex Energy Co 2014-06-30 Reduce-0.12%$112.32 - $142.8
($126.96)
$ 135.246%Reduce -5.02%175,900
ARW Arrow Electronics In... 2014-03-31 Reduce-1.63%$48.82 - $58.52
($54.27)
$ 61.0112%Reduce -17.18%1,255,100
AVT Avnet Inc 2014-03-31 Reduce-1.18%$39.32 - $46.17
($42.79)
$ 43.732%Reduce -13.02%1,541,600
OSK Oshkosh Corporation 2014-03-31 Reduce-0.81%$48.99 - $58.86
($54.54)
$ 48.68-11%Reduce -19.84%557,500
WDC Western Digital Corp... 2014-03-31 Reduce-0.44%$82.68 - $89.85
($86.14)
$ 100.0116%Reduce -6.92%602,800
BHI Baker Hughes Inc. 2014-03-31 Reduce-0.41%$51.82 - $65.27
($58.8)
$ 68.8217%Reduce -14.48%366,672
PTEN Patterson-UTI Energy... 2014-03-31 Reduce-0.35%$24.58 - $31.52
($27.62)
$ 32.6718%Reduce -14.5%687,100
FL Foot Locker Inc 2014-03-31 Reduce-0.31%$36.73 - $46.54
($41.41)
$ 51.9626%Reduce -10%583,500
VECO Veeco Instruments In... 2014-03-31 Reduce-0.29%$32.18 - $43.3
($38.37)
$ 36.69-4%Reduce -23.87%241,700
HP Helmerich & Payne, I... 2014-03-31 Reduce-0.19%$81.95 - $107.7
($92.28)
$ 99.288%Reduce -9.98%177,700
NFX Newfield Exploration... 2014-03-31 Reduce-0.11%$23.69 - $31.55
($26.23)
$ 41.9960%Reduce -5%719,800
ROSE Rosetta Resources, I... 2013-12-31 Reduce-2.46%$46.41 - $61.82
($53.95)
$ 50.05-7%Reduce -25.41%1,058,702
WDC Western Digital Corp... 2013-12-31 Reduce-1.15%$63.12 - $83.59
($73.92)
$ 100.0135%Reduce -18.18%647,600
ESV Ensco PLC 2013-12-31 Reduce-0.76%$54 - $62.05
($57.78)
$ 49.35-15%Reduce -13.29%730,600
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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

FPA Capital Fund's News:

» More Related News


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