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Steven Romick

Steven Romick

Last Update: 2013-04-12

Number of Stocks: 57
Number of New Stocks: 2

Total Value: $6,348 Mil
Q/Q Turnover: 2%

Countries: USA GBR NOR FRA BEL ESP DEU MYS JPN
Details: Top Buys | Top Sales | Top Holdings  Embed:

Steven Romick Sold :



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Steven Romick's Profile:

Steven Romick is the portfolio manager of FPA Crescent Fund. As of Jan. 31, the fund has delivered more than 11% a year in average over the past 10 years. His fund has about $2.8 billion under management



Steven Romick's Performance:

Average Annual Return of FPA Crescent Fund
5 Yrs 10 Yrs Since Inception
5.4% 9.2% 10.5%
» More Profile & Performance

Steven Romick's Current Portfolio:


Ticker Shares Value ($1000)
Premium6,249,200384,326
Premium6,805,000374,207
Premium11,715,000335,166
Premium4,851,700329,139
Premium3,695,000282,631
Premium5,846,000238,049
Premium10,977,200229,533
Premium2,160,400215,068
Premium256,000203,272
Premium5,168,300200,633
» More Current Portfolio

Steven Romick's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.8% 19.8%
Consumer Defensive 18.3% 18.3%
Healthcare 17.6% 17.6%
Consumer Cyclical 10% 10%
Energy 6.3% 6.3%
Technology 4.8% 4.8%
Real Estate -1.1% -1.1%
» More Sector Weightings

Steven Romick's News:

» More Related News


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