FPA Capital Fund

Last Update: 04-10-2018
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 25
Number of New Stocks: 5

Total Value: $266 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/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
NBL Noble Energy Inc 2018-03-31 Reduce-2.14%$25.43 - $33.13
($30.1)
$ 33.8212%Reduce -25.43%609,420
FI Frank's International NV 2018-03-31 Buy 1.99%$5.09 - $7.97
($6.45)
$ 6.795%New holding973,900
PTEN Patterson-UTI Energy Inc 2018-03-31 Reduce-1.91%$17.19 - $24.7
($20.88)
$ 20.05-4%Reduce -28.95%577,157
GPK Graphic Packaging Holding Co 2018-03-31 Buy 1.85%$14.52 - $16.68
($15.6)
$ 15.972%New holding321,042
GNTX Gentex Corp 2018-03-31 Buy 1.65%$21.13 - $23.79
($22.76)
$ 22.19-3%New holding191,064
CFFN Capitol Federal Financial Inc 2018-03-31 Add1.48%$12.27 - $13.74
($12.99)
$ 12.63-3%Add 103.57%623,849
HMHC Houghton Mifflin Harcourt Co 2018-03-31 Reduce-1.48%$6.65 - $9.35
($7.91)
$ 7.50-5%Reduce -32.89%921,480
AVT Avnet Inc 2018-03-31 Reduce-1.22%$39.62 - $44.71
($42.29)
$ 40.93-3%Reduce -16.81%429,720
HP Helmerich & Payne Inc 2018-03-31 Reduce-1.15%$62.64 - $74.33
($67.45)
$ 72.417%Reduce -31.06%111,420
ARW Arrow Electronics Inc 2018-03-31 Reduce-1.13%$74.65 - $86.94
($81.12)
$ 77.63-4%Reduce -31.67%86,059
SAVE Spirit Airlines Inc 2018-03-31 Reduce-1.12%$36.99 - $48.26
($41.95)
$ 38.82-7%Reduce -26.37%197,293
MATX Matson Inc 2018-03-31 Buy 1.03%$28.1 - $37.68
($31.27)
$ 29.18-7%New holding96,140
TEN Tenneco Inc 2018-03-31 Add1.03%$52.09 - $64.69
($57.01)
$ 50.77-11%Add 51.47%147,270
CISN Cision Ltd 2018-03-31 Buy 1.02%$11.34 - $12.67
($11.89)
$ 13.9017%New holding233,712
CUB Cubic Corp 2018-03-31 Reduce-0.96%$54.05 - $65.65
($60.92)
$ 64.756%Reduce -51.92%42,490
SM SM Energy Co 2018-03-31 Add0.85%$17.22 - $26.89
($21.61)
$ 22.363%Add 14.45%992,415
WDC Western Digital Corp 2018-03-31 Reduce-0.77%$80.09 - $106.45
($89.06)
$ 87.00-2%Reduce -10.57%232,354
ALGT Allegiant Travel Co 2018-03-31 Reduce-0.65%$148 - $179.6
($165.38)
$ 143.35-13%Reduce -10.16%104,491
ARRS ARRIS International PLC 2018-03-31 Add0.61%$23.17 - $27.88
($25.83)
$ 27.537%Add 9.51%698,470
XEC Cimarex Energy Co 2018-03-31 Reduce-0.54%$91.62 - $128.66
($107.01)
$ 102.39-4%Reduce -5.83%200,617
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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
3.2% 4.9% 12.6%
» More Profile & Performance

FPA Capital Fund's Current Portfolio:

Ticker Shares Value ($1000)
WDC232,35421,439
XEC200,61718,758
ARRS698,47018,558
IDCC251,32018,497
NBL609,42018,465
ALGT104,49118,030
AVT429,72017,945
SM992,41517,893
AAN295,05013,749
RDC1,126,79213,003
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 32.2% 32.2%
Technology 18.7% 18.7%
Communication Services 6.9% 6.9%
Consumer Cyclical 6.5% 6.5%
Financial Services 2.9% 2.9%
Consumer Defensive 2.4% 2.4%
Industrials 2% 2%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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