of FPA Crescent Fund reported his second quarter portfolio. The fund has achieved one of the best performances among all mutual funds. Steven Romick
buys Canadian Natural Resources Ltd., Cisco Systems Inc., Owensillinois Inc., Microsoft Corp., Walmart Stores, Travelers Cos Inc., Vodafone Group Plc, Occidental Petroleum Corp., Aon Corp., sells Total S.a. Ads, Discover Financial Services during the 3-months ended 06/30/2011, according to the most recent filings of his investment company, FPA Crescent Fund. As of 06/30/2011, FPA Crescent Fund owns 68 stocks with a total value of $3.4 billion. These are the details of the buys and sells.
FPA Crescent Fund is the only portfolio that reports its short position. These short positions are listed under Steven Romick
’s portfolio. Steven Romick
write great commentaries, and we strongly recommend you to read his latest commentary
. His recent favorite stocks include Microsoft (MSFT
) and Johnson & Johnson (JNJ). Continue Reading »