FPA Capital Fund

Last Update: 01-10-2018
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 20
Number of New Stocks: 4

Total Value: $283 Mil
Q/Q Turnover: 16%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $399/year. 7-Day FREE TRIAL

FPA Capital Fund Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RDC Rowan Companies PLC 2017-12-31 Buy 5.83%$12.69 - $15.72
($14.05)
$ 12.77-9%New holding1,054,280
SAVE Spirit Airlines Inc 2017-12-31 Buy 4.24%$33.47 - $45.3
($38.4)
$ 39.723%New holding267,968
ARRS ARRIS International PLC 2017-12-31 Reduce-4.08%$25.69 - $29.68
($28.08)
$ 25.42-9%Reduce -40.73%637,840
DAN Dana Inc 2017-12-31 Sold Out -2.73%$28.08 - $32.89
($30.73)
$ 28.01-9%Sold Out0
HP Helmerich & Payne Inc 2017-12-31 Reduce-2.49%$50.02 - $65.61
($56.02)
$ 65.4617%Reduce -47.43%161,624
CUB Cubic Corp 2017-12-31 Reduce-2.3%$51.9 - $63
($56.22)
$ 61.109%Reduce -60.94%88,378
IDCC InterDigital Inc 2017-12-31 Add2.17%$71.05 - $77.45
($74.72)
$ 79.356%Add 44.92%260,049
WDC Western Digital Corp 2017-12-31 Reduce-2.02%$77.11 - $92.91
($85.29)
$ 84.91-0%Reduce -21.58%259,823
TEN Tenneco Inc 2017-12-31 Buy 2.01%$55.02 - $65.29
($59.06)
$ 55.32-6%New holding97,230
FL Foot Locker Inc 2017-12-31 Sold Out -1.91%$29.24 - $48.55
($37.25)
$ 49.1732%Sold Out0
CFFN Capitol Federal Financial Inc 2017-12-31 Buy 1.45%$13.27 - $14.98
($14.02)
$ 12.94-8%New holding306,449
FII Federated Investors Inc 2017-12-31 Sold Out -1.35%$29.91 - $36.53
($32.37)
$ 33.694%Sold Out0
VECO Veeco Instruments Inc 2017-12-31 Reduce-1.14%$11.9 - $22.25
($17.24)
$ 18.9010%Reduce -25.94%467,061
ARW Arrow Electronics Inc 2017-12-31 Reduce-1.11%$77.04 - $83.96
($80.35)
$ 81.812%Reduce -25.11%125,952
ALGT Allegiant Travel Co 2017-12-31 Reduce-1.09%$126.85 - $160.9
($141.19)
$ 167.0018%Reduce -17.90%116,314
AGCO AGCO Corp 2017-12-31 Reduce-0.78%$65.79 - $75.48
($71.37)
$ 67.08-6%Reduce -29.45%77,408
HMHC Houghton Mifflin Harcourt Co 2017-12-31 Reduce-0.62%$8.2 - $12.2
($9.98)
$ 7.45-25%Reduce -10.36%1,373,115
AVT Avnet Inc 2017-12-31 Reduce-0.46%$38.67 - $41.72
($40.01)
$ 42.266%Reduce -6.48%516,583
AAN Aaron's Inc 2017-12-31 Reduce-0.31%$34.44 - $44.61
($39.09)
$ 43.4011%Reduce -7.27%274,072
NBL Noble Energy Inc 2017-12-31 Reduce-0.08%$25.54 - $29.54
($27.39)
$ 26.28-4%Reduce -1.04%817,281
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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FPA Capital Fund's Profile:

FPA Capital Fund, Inc. (FPPTX) seeks long-term growth through investing primarily in carefully selected common stocks and select fixed income securities.

-Fundamental bottom-up, deep value stock picking with economic and industry point of view
-Capitalize on best ideas with concentrated portfolios
-Focus on long term, turnover averaging less than 20% over 20 years



FPA Capital Fund's Performance:

Average Annual Return of FPA Capital Fund
5 Yrs 10 Yrs Since Inception
6.2% 5.4% 13.2%
» More Profile & Performance

FPA Capital Fund's Current Portfolio:

Ticker Shares Value ($1000)
XEC213,04225,993
NBL817,28123,816
WDC259,82320,664
AVT516,58320,467
IDCC260,04919,803
SM867,11519,146
PTEN812,27118,690
ALGT116,31418,000
RDC1,054,28016,510
ARRS637,84016,386
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 40.5% 40.5%
Technology 18.2% 18.2%
Communication Services 7% 7%
Consumer Defensive 4.5% 4.5%
Consumer Cyclical 2% 2%
Financial Services 1.5% 1.5%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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