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 Bought 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
CFFN Capitol Federal Financial Inc 2018-03-31 Add1.48%$12.27 - $13.74
($12.99)
$ 12.74-2%Add 103.57%623,849
TEN Tenneco Inc 2018-03-31 Add1.03%$52.09 - $64.69
($57.01)
$ 49.47-13%Add 51.47%147,270
SM SM Energy Co 2018-03-31 Add0.85%$17.22 - $26.89
($21.61)
$ 22.705%Add 14.45%992,415
ARRS ARRIS International PLC 2018-03-31 Add0.61%$23.17 - $27.88
($25.83)
$ 27.105%Add 9.51%698,470
AAN Aaron's Inc 2018-03-31 Add0.37%USD 37.59 - USD 48.89
(USD 43.37)
USD 44.452%Add 7.65%295,050
RDC Rowan Companies PLC 2018-03-31 Add0.31%$11.05 - $17.2
($13.74)
$ 14.808%Add 6.88%1,126,792
VECO Veeco Instruments Inc 2018-03-31 Add0.06%$14.15 - $20.25
($17.41)
$ 16.30-6%Add 2.15%477,084
IDCC InterDigital Inc 2017-12-31 Add2.17%$71.05 - $77.45
($74.72)
$ 77.654%Add 44.92%260,049
ALGT Allegiant Travel Co 2017-09-30 Add3.28%$115.15 - $144.8
($128.89)
$ 142.0010%Add 116.59%141,674
HP Helmerich & Payne Inc 2017-09-30 Add0.98%$42.34 - $58.12
($49.53)
$ 70.5842%Add 22.94%307,447
VECO Veeco Instruments Inc 2017-09-30 Add0.71%$18.6 - $32.95
($24.02)
$ 16.30-32%Add 19.27%630,694
PTEN Patterson-UTI Energy Inc 2017-09-30 Add0.36%$15.26 - $21.51
($18.42)
$ 19.395%Add 6.88%822,510
NBL Noble Energy Inc 2017-09-30 Add0.27%$23.02 - $29.71
($26.35)
$ 33.5327%Add 3.67%825,830
SM SM Energy Co 2017-09-30 Add0.23%$12.79 - $18.77
($15.63)
$ 22.7045%Add 4.68%876,610
CUB Cubic Corp 2017-09-30 Add0.18%$40.2 - $51.95
($45.4)
$ 62.5838%Add 4.99%226,289
IDCC InterDigital Inc 2017-09-30 Add0.13%$68.25 - $81.3
($73.25)
$ 77.656%Add 3.15%179,440
FL Foot Locker Inc 2017-09-30 Add0.08%$31.82 - $50.64
($42.3)
$ 41.85-1%Add 4.15%165,832
SM SM Energy Co 2017-06-30 Add1.71%$14.1 - $24.02
($19.96)
$ 22.7014%Add 80.31%837,440
FL Foot Locker Inc 2017-06-30 Add1.24%$47.5 - $77.35
($65.25)
$ 41.85-36%Add 131.19%159,220
RDC Rowan Companies PLC 2017-06-30 Add0.69%$10.28 - $15.58
($13.21)
$ 14.8012%Add 25.05%1,207,580
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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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