FPA Capital Fund

FPA Capital Fund

Last Update: 07-11-2016
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 25
Number of New Stocks: 0

Total Value: $529 Mil
Q/Q Turnover: 6%

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
APOL Apollo Education Group Inc 2016-06-30 Reduce-1.77%$7.11 - $9.28
($8.62)
$ 7.58-12%Reduce -32.18%2,436,067
RDC Rowan Companies PLC 2016-06-30 Reduce-0.98%$15.21 - $19.55
($17.31)
$ 13.36-23%Reduce -21.16%1,213,570
SM SM Energy Co 2016-06-30 Reduce-0.94%$17.32 - $34.69
($27.9)
$ 34.5624%Reduce -34.16%519,903
ARW Arrow Electronics Inc 2016-06-30 Reduce-0.8%$59.06 - $67.99
($63.51)
$ 63.670%Reduce -18.00%305,293
PTEN Patterson-UTI Energy Inc 2016-06-30 Reduce-0.78%$16.37 - $21.71
($18.82)
$ 18.80-0%Reduce -11.60%1,811,720
HP Helmerich & Payne Inc 2016-06-30 Reduce-0.7%$56.17 - $69.17
($61.74)
$ 57.59-7%Reduce -12.32%455,048
XEC Cimarex Energy Co 2016-06-30 Reduce-0.57%$94.77 - $121.58
($111.79)
$ 123.8011%Reduce -10.02%283,850
DV DeVry Education Group Inc 2016-06-30 Reduce-0.51%$15.84 - $20.2
($17.63)
$ 22.4327%Reduce -11.33%1,242,499
AGCO AGCO Corp 2016-06-30 Reduce-0.31%$45.51 - $54.99
($51.32)
$ 47.82-7%Reduce -8.46%365,591
OSK Oshkosh Corp 2016-06-30 Reduce-0.22%$38.79 - $48.85
($44.31)
$ 50.8815%Reduce -12.19%211,060
NBL Noble Energy Inc 2016-06-30 Reduce-0.21%$30 - $37.72
($35.08)
$ 33.02-6%Reduce -3.83%919,610
HP Helmerich & Payne Inc 2016-03-31 Reduce-1.87%$42.85 - $63.39
($52.67)
$ 57.599%Reduce -29.07%519,010
APOL Apollo Education Group Inc 2016-03-31 Reduce-1.75%$6.38 - $8.84
($7.95)
$ 7.58-5%Reduce -27.98%3,591,814
AGCO AGCO Corp 2016-03-31 Reduce-1.33%$44.02 - $53.28
($48.03)
$ 47.82-0%Reduce -30.96%399,369
OSK Oshkosh Corp 2016-03-31 Reduce-1.26%$30.33 - $41.05
($35.36)
$ 50.8844%Reduce -45.02%240,360
XEC Cimarex Energy Co 2016-03-31 Reduce-1.23%$75.6 - $98.62
($87.83)
$ 123.8041%Reduce -21.00%315,470
RDC Rowan Companies PLC 2016-03-31 Reduce-1.12%$11.23 - $17.64
($13.82)
$ 13.36-3%Reduce -20.73%1,539,360
ARW Arrow Electronics Inc 2016-03-31 Reduce-0.91%$46.66 - $64.41
($55.32)
$ 63.6715%Reduce -21.50%372,330
NBL Noble Energy Inc 2016-03-31 Reduce-0.91%$25.72 - $34.47
($30.53)
$ 33.028%Reduce -15.03%956,270
DV DeVry Education Group Inc 2016-03-31 Reduce-0.68%$16.74 - $25.31
($19.87)
$ 22.4313%Reduce -10.48%1,401,221
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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
2.1% 3.8% 12.9%
» More Profile & Performance

FPA Capital Fund's Current Portfolio:

Ticker Shares Value ($1000)
WDC1,017,29048,077
IDCC713,03039,702
PTEN1,811,72038,626
ARRS1,766,15437,019
XEC283,85033,869
NBL919,61032,986
HP455,04830,547
AVT684,05027,711
AAN1,182,95925,895
DAN2,113,65422,320
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 32.5% 32.5%
Technology 12.2% 12.2%
Consumer Defensive 11.8% 11.8%
Communication Services 7.5% 7.5%
Consumer Cyclical 5% 5%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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