FPA Capital Fund

Last Update: 10-06-2017
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 19
Number of New Stocks: 1

Total Value: $306 Mil
Q/Q Turnover: 8%

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
BW Babcock & Wilcox Enterprises Inc 2017-09-30 Sold Out -7.14%$1.69 - $11.95
($6.18)
$ 4.69-24%Sold Out0
RDC Rowan Companies PLC 2017-09-30 Sold Out -3.43%$9.04 - $12.71
($10.7)
$ 14.1132%Sold Out0
ALGT Allegiant Travel Co 2017-09-30 Add3.28%USD 115.15 - USD 144.8
(USD 128.89)
USD 137.907%Add 116.59%141,674
AAN Aaron's Inc 2017-09-30 Reduce-2.74%$37.71 - $47.54
($42.04)
$ 35.45-16%Reduce -46.18%295,569
VSTO Vista Outdoor Inc 2017-09-30 Sold Out -2.29%$20.49 - $24.3
($22.48)
$ 14.14-37%Sold Out0
FII Federated Investors Inc 2017-09-30 Buy 1.35%USD 26.64 - USD 29.96
(USD 28.08)
USD 31.2311%New holding139,440
DAN Dana Inc 2017-09-30 Reduce-1.32%$22.36 - $28.08
($24.19)
$ 31.6831%Reduce -41.59%298,784
ARRS ARRIS International PLC 2017-09-30 Reduce-1.2%$26.42 - $29.51
($27.68)
$ 29.105%Reduce -12.52%1,076,170
WDC Western Digital Corp 2017-09-30 Reduce-1.09%$79.19 - $95.01
($87.77)
$ 92.786%Reduce -11.77%331,340
HP Helmerich & Payne Inc 2017-09-30 Add0.98%$42.34 - $58.12
($49.53)
$ 56.0213%Add 22.94%307,447
AGCO AGCO Corp 2017-09-30 Reduce-0.75%$66.42 - $73.5
($70.03)
$ 69.99-0%Reduce -26.66%109,720
OSK Oshkosh Corp 2017-09-30 Sold Out -0.73%$66.94 - $82.68
($73.25)
$ 86.3518%Sold Out0
VECO Veeco Instruments Inc 2017-09-30 Add0.71%$18.6 - $32.95
($24.02)
$ 16.85-30%Add 19.27%630,694
AVT Avnet Inc 2017-09-30 Reduce-0.7%$35.93 - $39.93
($38.29)
$ 40.165%Reduce -10.55%552,350
ARW Arrow Electronics Inc 2017-09-30 Reduce-0.67%$74.23 - $83.85
($78.97)
$ 78.87-0%Reduce -15.52%168,190
PTEN Patterson-UTI Energy Inc 2017-09-30 Add0.36%$15.26 - $21.51
($18.42)
$ 20.4911%Add 6.88%822,510
HMHC Houghton Mifflin Harcourt Co 2017-09-30 Reduce-0.29%$9.9 - $12.4
($11.26)
$ 9.00-20%Reduce -5.26%1,531,847
NBL Noble Energy Inc 2017-09-30 Add0.27%$23.02 - $29.71
($26.35)
$ 25.99-1%Add 3.67%825,830
SM SM Energy Co 2017-09-30 Add0.23%$12.79 - $18.77
($15.63)
$ 20.9634%Add 4.68%876,610
CUB Cubic Corp 2017-09-30 Add0.18%USD 40.2 - USD 51.95
(USD 45.4)
USD 62.1537%Add 4.99%226,289
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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)
ARRS1,076,17030,660
WDC331,34028,628
XEC215,08024,448
NBL825,83023,421
AVT552,35021,707
ALGT141,67418,658
HMHC1,531,84718,459
PTEN822,51017,223
HP307,44716,021
SM876,61015,551
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 31.6% 31.6%
Technology 16.7% 16.7%
Consumer Defensive 6% 6%
Consumer Cyclical 4.6% 4.6%
Communication Services 4.3% 4.3%
Financial Services 1.4% 1.4%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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