- New Purchases: CNC, ACIW, SAIC, SAVE,
- Added Positions: WDC, AAN, VMI,
- Reduced Positions: MKSI, ARW, DAN, CFFN, AMBA, GPK, AGCO, ISBC, FHB,
- Sold Out: AVT, CISN, R, FI, MGLN,
For the details of FPA Capital Fund's stock buys and sells, go to https://www.gurufocus.com/guru/fpa+capital+fund/current-portfolio/portfolio
These are the top 5 holdings of FPA Capital Fund- Noble Energy Inc (NBL) - 512,086 shares, 9.54% of the total portfolio.
- Allegiant Travel Co (ALGT) - 71,341 shares, 9.32% of the total portfolio.
- InterDigital Inc (IDCC) - 217,065 shares, 8.88% of the total portfolio.
- Investors Bancorp Inc (ISBC) - 760,289 shares, 6.80% of the total portfolio. Shares reduced by 2.64%
- Centene Corp (CNC) - 106,602 shares, 5.03% of the total portfolio. New Position
FPA Capital initiated holding in Centene Corp. The purchase prices were between $42.73 and $63.65, with an estimated average price of $54.66. The stock is now traded at around $64.53. The impact to a portfolio due to this purchase was 5.03%. The holding were 106,602 shares as of .
New Purchase: ACI Worldwide Inc (ACIW)FPA Capital initiated holding in ACI Worldwide Inc. The purchase prices were between $29.78 and $37.89, with an estimated average price of $34.24. The stock is now traded at around $37.93. The impact to a portfolio due to this purchase was 3.34%. The holding were 117,643 shares as of .
New Purchase: Science Applications International Corp (SAIC)FPA Capital initiated holding in Science Applications International Corp. The purchase prices were between $78.86 and $89.49, with an estimated average price of $83.73. The stock is now traded at around $95.37. The impact to a portfolio due to this purchase was 2.41%. The holding were 36,863 shares as of .
New Purchase: Spirit Airlines Inc (SAVE)FPA Capital initiated holding in Spirit Airlines Inc. The purchase prices were between $33.1 and $41.37, with an estimated average price of $38.12. The stock is now traded at around $39.94. The impact to a portfolio due to this purchase was 1.95%. The holding were 64,518 shares as of .
Sold Out: Avnet Inc (AVT)FPA Capital sold out a holding in Avnet Inc. The sale prices were between $39.17 and $43.81, with an estimated average price of $41.17.
Sold Out: Cision Ltd (CISN)FPA Capital sold out a holding in Cision Ltd. The sale prices were between $7.23 and $10.23, with an estimated average price of $9.59.
Sold Out: Ryder System Inc (R)FPA Capital sold out a holding in Ryder System Inc. The sale prices were between $47.26 and $55.12, with an estimated average price of $52.08.
Sold Out: Frank's International NV (FI)FPA Capital sold out a holding in Frank's International NV. The sale prices were between $4.49 and $5.71, with an estimated average price of $5.11.
Sold Out: Magellan Health Inc (MGLN)FPA Capital sold out a holding in Magellan Health Inc. The sale prices were between $58.14 and $80.51, with an estimated average price of $70.6.
Reduced: MKS Instruments Inc (MKSI)FPA Capital reduced to a holding in MKS Instruments Inc by 45.74%. The sale prices were between $87.04 and $114.73, with an estimated average price of $105.16. The stock is now traded at around $113.09. The impact to a portfolio due to this sale was -1.64%. FPA Capital still held 28,457 shares as of .
Reduced: Arrow Electronics Inc (ARW)FPA Capital reduced to a holding in Arrow Electronics Inc by 33.72%. The sale prices were between $71.32 and $85.12, with an estimated average price of $79.72. The stock is now traded at around $83.98. The impact to a portfolio due to this sale was -1.6%. FPA Capital still held 56,815 shares as of .
Reduced: Dana Inc (DAN)FPA Capital reduced to a holding in Dana Inc by 26.36%. The sale prices were between $13.09 and $18.96, with an estimated average price of $16.76. The stock is now traded at around $16.28. The impact to a portfolio due to this sale was -1.36%. FPA Capital still held 355,054 shares as of .
Reduced: Capitol Federal Financial Inc (CFFN)FPA Capital reduced to a holding in Capitol Federal Financial Inc by 23.88%. The sale prices were between $13.59 and $14.45, with an estimated average price of $14.09. The stock is now traded at around $13.76. The impact to a portfolio due to this sale was -1.3%. FPA Capital still held 405,989 shares as of .
Reduced: Ambarella Inc (AMBA)FPA Capital reduced to a holding in Ambarella Inc by 34.85%. The sale prices were between $51.29 and $60.85, with an estimated average price of $55.37. The stock is now traded at around $61.99. The impact to a portfolio due to this sale was -1.25%. FPA Capital still held 50,194 shares as of .
Reduced: Graphic Packaging Holding Co (GPK)FPA Capital reduced to a holding in Graphic Packaging Holding Co by 22.41%. The sale prices were between $14.07 and $16.86, with an estimated average price of $15.89. The stock is now traded at around $16.62. The impact to a portfolio due to this sale was -1.09%. FPA Capital still held 345,400 shares as of .
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