- New Purchases: CHNG,
- Added Positions: CNC,
- Reduced Positions: NBL, ISBC, AAN, AMBA, DAN, WDC, VNOM, OSK, MTN, ARW, GPK, THS, VG, MKSI, SAIC,
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- InterDigital Inc (IDCC) - 235,295 shares, 13.22% of the total portfolio.
- Vonage Holdings Corp (VG) - 1,024,988 shares, 10.23% of the total portfolio. Shares reduced by 3.63%
- Centene Corp (CNC) - 147,581 shares, 9.31% of the total portfolio. Shares added by 7.66%
- Graphic Packaging Holding Co (GPK) - 497,217 shares, 6.90% of the total portfolio. Shares reduced by 6.62%
- Science Applications International Corp (SAIC) - 79,232 shares, 6.11% of the total portfolio. Shares reduced by 4.07%
FPA Capital initiated holding in Change Healthcare Inc. The purchase prices were between $8.8 and $12.81, with an estimated average price of $11.22. The stock is now traded at around $10.76. The impact to a portfolio due to this purchase was 2.08%. The holding were 187,358 shares as of .
Reduced: Noble Energy Inc (NBL)FPA Capital reduced to a holding in Noble Energy Inc by 48.89%. The sale prices were between $5.89 and $12.71, with an estimated average price of $8.89. The stock is now traded at around $9.86. The impact to a portfolio due to this sale was -3.57%. FPA Capital still held 601,419 shares as of .
Reduced: Investors Bancorp Inc (ISBC)FPA Capital reduced to a holding in Investors Bancorp Inc by 44.1%. The sale prices were between $7.15 and $9.98, with an estimated average price of $8.41. The stock is now traded at around $8.45. The impact to a portfolio due to this sale was -2.84%. FPA Capital still held 437,388 shares as of .
Reduced: Aaron's Inc (AAN)FPA Capital reduced to a holding in Aaron's Inc by 51.52%. The sale prices were between $18.62 and $49.28, with an estimated average price of $33.69. The stock is now traded at around $43.72. The impact to a portfolio due to this sale was -1.64%. FPA Capital still held 66,149 shares as of .
Reduced: Ambarella Inc (AMBA)FPA Capital reduced to a holding in Ambarella Inc by 47.43%. The sale prices were between $44.44 and $61.55, with an estimated average price of $51.5. The stock is now traded at around $46.68. The impact to a portfolio due to this sale was -1.57%. FPA Capital still held 34,844 shares as of .
Reduced: Dana Inc (DAN)FPA Capital reduced to a holding in Dana Inc by 32.1%. The sale prices were between $6.86 and $15.72, with an estimated average price of $10.82. The stock is now traded at around $12.49. The impact to a portfolio due to this sale was -1.39%. FPA Capital still held 366,010 shares as of .
Reduced: Western Digital Corp (WDC)FPA Capital reduced to a holding in Western Digital Corp by 22.13%. The sale prices were between $37.83 and $48.53, with an estimated average price of $42.87. The stock is now traded at around $43.79. The impact to a portfolio due to this sale was -1.23%. FPA Capital still held 101,511 shares as of .
Here is the complete portfolio of FPA Capital Fund. Also check out:
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