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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 Sold :

Top Buys | Top Sells | Top Holdings
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Total Records: 70   Page: Next Page 1 2 3 4 Next Page
TickerCompanydownDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
SIG Signet Group plc 2010-03-31 Reduce-1.51%$26.59 - $32.07
($28.43)		 $ 70.68149%Reduce -30.18%1,268,500
ROSE Rosetta Resources In... 2010-03-31 Reduce-2.46%$18.16 - $24.97
($21.64)		 $ 48.96126%Reduce -25.49%3,368,319
PTEN PattersonUTI Energy ... 2010-03-31 Reduce-0.96%$13.25 - $18.37
($15.87)		 $ 21.9538%Reduce -27.62%2,035,900
NFX Newfield Exploration... 2010-03-31 Reduce-0.94%$47.59 - $54.86
($51.09)		 $ 24.78-52%Reduce -28.75%516,600
XEC Cimarex Energy Co. 2010-03-31 Reduce-0.5%$49.21 - $62.42
($56.48)		 $ 71.6227%Reduce -27.82%248,600
RS Reliance Steel & Alu... 2009-12-31 Reduce-0.35%$36.42 - $45.42
($41.33)		 $ 67.1662%Reduce -14.53%475,108
PTEN PattersonUTI Energy ... 2009-12-31 Reduce-1.11%$14.29 - $17.7
($15.8)		 $ 21.9539%Reduce -21.68%2,812,600
AVT Avnet Inc. 2009-12-31 Reduce-1.39%$23.67 - $30.42
($13.63)		 $ 33.73148%Reduce -15.36%2,535,100
WDC Western Digital Corp... 2009-09-30 Reduce-0.87%$24.99 - $36.95
($31.82)		 $ 62.2696%Reduce -27.34%719,800
SM St. Mary Land & Expl... 2009-09-30 Reduce-0.61%$17.7 - $32.76
($26.06)		 $ 63.02142%Reduce -30.56%511,100
NFX Newfield Exploration... 2009-09-30 Reduce-1.52%$29.13 - $44.81
($38.59)		 $ 24.78-36%Reduce -36.73%803,500
CXG CNX Gas Corp. 2009-09-30 Reduce-0.25%$24.19 - $32.15
($28.76)		 $ 38.2433%Reduce -41.11%166,200
XEC Cimarex Energy Co. 2009-09-30 Reduce-0.65%$25.69 - $42.94
($36.64)		 $ 71.6296%Reduce -36.01%344,400
FL Foot Locker Inc. 2009-06-30 Reduce-0.39%$10.02 - $12.57
($11.05)		 $ 35.68223%Reduce -10.64%2,420,816
ESV ENSCO International ... 2009-06-30 Reduce-1.22%$26.59 - $41.62
($33.79)		 $ 62.1384%Reduce -13%1,870,600
CJHBQ Champion Enterprises... 2009-06-30 Reduce-0.04%$0.3 - $0.63
($0.49)		 $ 0.06-88%Reduce -22.01%3,471,940
FL Foot Locker Inc. 2009-03-31 Reduce-1.14%$7.32 - $10.48
($8.3)		 $ 35.68330%Reduce -21.18%2,709,116
ZLC Zale Corp. 2008-09-30 Reduce-1.64%$17.74 - $30.89
($23.5)		 $ 6.71-71%Reduce -52.04%1,057,500
TRN Trinity Industries I... 2008-06-30 Reduce-0.32%$25.13 - $40.75
($34)		 $ 42.1724%Reduce -4.26%2,340,300
THO Thor Industries Inc. 2008-06-30 Reduce-0.14%$21.75 - $30.13
($26.9)		 $ 41.153%Reduce -17.83%400,000
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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: 70   Page: Next Page 1 2 3 4 Next Page

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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