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The fund has been managed by Robert Rodriguez, who now takes a back seat. It buys Amerigroup Corp., Federated Investors Inc., Oshkosh, Newfield Exploration Co., Veeco Instruments Inc., sells Baker Hughes Inc. during the 3-months ended 09/30/2011, according to the most recent filings of his investment company, FPA Capital. As of 09/30/2011, FPA Capital owns 20 stocks with a total value of $714 million. These are the details of the buys and sells.
For the details of Robert Rodriguez's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Robert+Rodriguez
This is the sector weightings of his portfolio:
| Oil & Gas | 48.3% |
| Industrials | 27.9% |
| Consumer Services | 10% |
| Technology | 8.4% |
| Health Care | 2.4% |
| Financials | 1.7% |
| Basic Materials | 1.3% |
These are the top 5 holdings of Robert Rodriguez
- Rowan Cos. Inc. (RDC) - 2,634,000 shares, 11.1348% of the total portfolio.
- Ensco PLC (ESV) - 1,900,800 shares, 10.7608% of the total portfolio.
- Avnet Inc. (AVT) - 2,454,700 shares, 8.9641% of the total portfolio.
- Arrow Electronics Inc. (ARW) - 2,232,200 shares, 8.683% of the total portfolio.
- Rosetta Resources Inc. (ROSE) - 1,712,300 shares, 8.2047% of the total portfolio. Shares reduced by 5.87%
Added: Oshkosh (OSK)
Robert Rodriguez added to his holdings in Oshkosh by 116.15%. His purchase prices were between $16.01 and $32.59, with an estimated average price of $22.44. The impact to his portfolio due to this purchase was 1.47%. His holdings were 1,245,026 shares as of 09/30/2011.
Oshkosh Corporation is a designer, manufacturer and marketer of a broad range of specialty access equipment, commercial, fire & emergency and military vehicles and vehicle bodies. Oshkosh has a market cap of $1.69 billion; its shares were traded at around $18.52 with a P/E ratio of 4.6 and P/S ratio of 0.2.
Added: Newfield Exploration Co. (NFX)
Robert Rodriguez added to his holdings in Newfield Exploration Co. by 32.21%. His purchase prices were between $40.32 and $72.91, with an estimated average price of $56.15. The impact to his portfolio due to this purchase was 0.86%. His holdings were 633,300 shares as of 09/30/2011.
Newfield Exploration Company explores, develops and acquires oil and natural gas properties primarily in the Gulf of Mexico. Newfield Exploration Co. has a market cap of $5.71 billion; its shares were traded at around $42.42 with a P/E ratio of 9.9 and P/S ratio of 3. Newfield Exploration Co. had an annual average earnings growth of 5.4% over the past 10 years.
New Purchase: Amerigroup Corp. (AGP)
Robert Rodriguez initiated holdings in Amerigroup Corp.. His purchase prices were between $40.1 and $74.87, with an estimated average price of $53.54. The impact to his portfolio due to this purchase was 2.42%. His holdings were 443,100 shares as of 09/30/2011.
Amerigroup Corporation is a multi-state managed healthcare company focused on serving people who receive healthcare benefits through state-sponsored programs, including Medicaid, Children's Health Insurance Program, or CHIP, and Family Care. Amerigroup Corp. has a market cap of $2.14 billion; its shares were traded at around $43.12 with a P/E ratio of 7.9 and P/S ratio of 0.4. Amerigroup Corp. had an annual average earnings growth of 16.5% over the past 10 years. GuruFocus rated Amerigroup Corp. the business predictability rank of 4-star.
New Purchase: Federated Investors Inc. (FII)
Robert Rodriguez initiated holdings in Federated Investors Inc.. His purchase prices were between $16.36 and $24.53, with an estimated average price of $19.31. The impact to his portfolio due to this purchase was 1.67%. His holdings were 678,600 shares as of 09/30/2011.
Federated Investors, Inc. is a provider of investment management and related financial services. Federated Investors Inc. has a market cap of $1.87 billion; its shares were traded at around $17.93 with a P/E ratio of 10.4 and P/S ratio of 2. The dividend yield of Federated Investors Inc. stocks is 5.3%. Federated Investors Inc. had an annual average earnings growth of 1% over the past 10 years.
New Purchase: Veeco Instruments Inc. (VECO)
Robert Rodriguez initiated holdings in Veeco Instruments Inc.. His purchase prices were between $26.94 and $47.21, with an estimated average price of $36.1. The impact to his portfolio due to this purchase was 0.77%. His holdings were 225,700 shares as of 09/30/2011.
VEECO INSTRUMENTS INC. (DE) designs, manufactures, markets and services a broad line of precision beam etching and surface measurement systems used in the manufacture of microelectronic products. Veeco Instruments Inc. has a market cap of $1.11 billion; its shares were traded at around $27.03 with a P/E ratio of 4.9 and P/S ratio of 1.2.
Reduced: Baker Hughes Inc. (BHI)
Robert Rodriguez reduced to his holdings in Baker Hughes Inc. by 14.5%. His sale prices were between $48.59 and $79.94, with an estimated average price of $64.51. The impact to his portfolio due to this sale was -0.56%. Robert Rodriguez still held 428,772 shares as of 09/30/2011.
Baker Hughes Inc. is engaged in the oilfield and process industries. Baker Hughes Inc. has a market cap of $23.33 billion; its shares were traded at around $53.48 with a P/E ratio of 16.8 and P/S ratio of 1.6. The dividend yield of Baker Hughes Inc. stocks is 1.2%. Baker Hughes Inc. had an annual average earnings growth of 11% over the past 10 years.
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