FPA Capital Fund

Last Update: 04-10-2017
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 23
Number of New Stocks: 2

Total Value: $500 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
VSTO Vista Outdoor Inc 2017-03-31 Buy 2.02%$19.99 - $39.34
($24.73)
$ 21.11-15%New holding489,820
AKRX Akorn Inc 2017-03-31 Buy 1.83%$18.29 - $24.77
($21.76)
$ 33.2453%New holding380,120
DAN Dana Inc 2017-03-31 Reduce-1.67%$18.19 - $20.34
($19.38)
$ 20.315%Reduce -28.68%1,141,274
HMHC Houghton Mifflin Harcourt Co 2017-03-31 Add1.49%$9.35 - $11.3
($10.46)
$ 12.2517%Add 51.17%2,166,977
WDC Western Digital Corp 2017-03-31 Reduce-1.34%$69.43 - $83.75
($76)
$ 89.2717%Reduce -12.46%723,760
SM SM Energy Co 2017-03-31 Add0.79%$20.75 - $36.08
($27.7)
$ 19.40-30%Add 55.12%464,453
AGCO AGCO Corp 2017-03-31 Reduce-0.7%$58.31 - $64.74
($61.55)
$ 63.744%Reduce -20.19%249,611
BW Babcock & Wilcox Enterprises Inc 2017-03-31 Add0.62%$8.75 - $17.36
($14.01)
$ 11.09-21%Add 16.86%2,286,239
APOL Apollo Education Group Inc 2017-03-31 Sold Out -0.53%$9.92 - $10
($9.97)
$ 10.000%Sold Out0
ARRS ARRIS International PLC 2017-03-31 Add0.43%$24.96 - $31.29
($27.95)
$ 28.010%Add 5.45%1,580,144
RDC Rowan Companies PLC 2017-03-31 Add0.42%$14.32 - $20.19
($17.61)
$ 12.48-29%Add 16.00%965,710
AAN Aaron's Inc 2017-03-31 Reduce-0.32%$26.92 - $32.57
($29.6)
$ 35.5520%Reduce -4.44%1,137,219
IDCC InterDigital Inc 2017-03-31 Reduce-0.29%$83.55 - $101.75
($89.86)
$ 82.80-8%Reduce -6.81%223,955
XEC Cimarex Energy Co 2017-03-31 Add0.22%$116.65 - $142.47
($129.74)
$ 110.98-14%Add 5.00%196,504
FL Foot Locker Inc 2017-03-31 Reduce-0.1%$67.92 - $77.26
($72.14)
$ 59.66-17%Reduce -10.00%68,870
PTEN Patterson-UTI Energy Inc 2016-12-31 Reduce-2.97%$21.39 - $28.83
($24.7)
$ 20.99-15%Reduce -46.75%822,558
HP Helmerich & Payne Inc 2016-12-31 Reduce-2.3%$62.17 - $83.46
($71.03)
$ 53.79-24%Reduce -46.75%210,778
APOL Apollo Education Group Inc 2016-12-31 Reduce-1.93%$7.95 - $9.94
($9.12)
$ 10.0010%Reduce -82.37%281,704
RDC Rowan Companies PLC 2016-12-31 Reduce-1.69%$13.27 - $20.9
($16.31)
$ 12.48-23%Reduce -42.03%832,510
IDCC InterDigital Inc 2016-12-31 Reduce-1.65%$69.15 - $92.15
($80.2)
$ 82.803%Reduce -32.01%240,325
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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)
WDC723,76059,732
ARRS1,580,14441,795
AVT867,52039,698
AAN1,137,21933,821
NBL844,89029,014
VECO810,28024,187
XEC196,50423,480
DAN1,141,27422,038
HMHC2,166,97721,995
BW2,286,23921,353
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 22.5% 22.5%
Technology 14.5% 14.5%
Consumer Cyclical 7.5% 7.5%
Consumer Defensive 4.4% 4.4%
Communication Services 3.9% 3.9%
Healthcare 1.8% 1.8%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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