FPA Capital Fund

Last Update: 07-07-2017
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 22
Number of New Stocks: 1

Total Value: $360 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
SM SM Energy Co 2017-06-30 Add1.71%$14.1 - $24.02
($19.96)
$ 16.61-17%Add 80.31%837,440
FL Foot Locker Inc 2017-06-30 Add1.24%$47.5 - $77.35
($65.25)
$ 33.60-49%Add 131.19%159,220
RDC Rowan Companies PLC 2017-06-30 Add0.69%$10.28 - $15.58
($13.21)
$ 11.41-14%Add 25.05%1,207,580
HP Helmerich & Payne Inc 2017-06-30 Add0.59%$50.08 - $69.08
($58.83)
$ 51.01-13%Add 18.65%250,088
XEC Cimarex Energy Co 2017-06-30 Add0.58%$91.33 - $121.91
($110.54)
$ 110.850%Add 11.33%218,760
HMHC Houghton Mifflin Harcourt Co 2017-03-31 Add1.49%$9.35 - $11.3
($10.46)
$ 11.308%Add 51.17%2,166,977
SM SM Energy Co 2017-03-31 Add0.79%$20.75 - $36.08
($27.7)
$ 16.61-40%Add 55.12%464,453
BW Babcock & Wilcox Enterprises Inc 2017-03-31 Add0.62%$8.75 - $17.36
($14.01)
$ 3.50-75%Add 16.86%2,286,239
ARRS ARRIS International PLC 2017-03-31 Add0.43%$24.96 - $31.29
($27.95)
$ 28.161%Add 5.45%1,580,144
RDC Rowan Companies PLC 2017-03-31 Add0.42%$14.32 - $20.19
($17.61)
$ 11.41-35%Add 16.00%965,710
XEC Cimarex Energy Co 2017-03-31 Add0.22%$116.65 - $142.47
($129.74)
$ 110.85-15%Add 5.00%196,504
BW Babcock & Wilcox Enterprises Inc 2016-12-31 Add1.13%$13.25 - $17.51
($15.94)
$ 3.50-78%Add 22.25%1,956,429
AVT Avnet Inc 2016-12-31 Add0.91%$40.5 - $48.84
($44.61)
$ 38.87-13%Add 13.03%867,520
HMHC Houghton Mifflin Harcourt Co 2016-12-31 Add0.27%$9.35 - $13.4
($11.71)
$ 11.30-4%Add 9.96%1,433,507
AAN Aaron's Inc 2016-12-31 Add0.04%$22.63 - $33.97
($27.86)
$ 39.0340%Add 0.60%1,190,009
BW Babcock & Wilcox Enterprises Inc 2016-09-30 Add1.52%$14.61 - $17.11
($16.03)
$ 3.50-78%Add 45.62%1,600,410
AVT Avnet Inc 2016-09-30 Add0.63%$38.8 - $42.06
($40.78)
$ 38.87-5%Add 12.20%767,480
RDC Rowan Companies PLC 2016-09-30 Add0.62%$12.46 - $19
($14.64)
$ 11.41-22%Add 18.33%1,436,050
HMHC Houghton Mifflin Harcourt Co 2016-09-30 Add0.36%$12.91 - $17.38
($15.59)
$ 11.30-28%Add 12.68%1,303,657
VECO Veeco Instruments Inc 2016-09-30 Add0.06%$15.91 - $20.98
($18.83)
$ 20.8010%Add 1.80%979,330
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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)
ARRS1,230,14434,469
WDC375,56033,275
BW2,186,23925,710
AVT617,52024,009
NBL796,59422,544
AAN549,17921,363
XEC218,76020,566
HMHC1,616,97719,889
ARW199,08315,612
PTEN769,59015,538
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 27.3% 27.3%
Technology 14.7% 14.7%
Consumer Cyclical 7.6% 7.6%
Consumer Defensive 5.5% 5.5%
Communication Services 3.7% 3.7%
Healthcare 0% 0%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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