FPA Capital Fund

Last Update: 07-12-2018
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 21
Number of New Stocks: 0

Total Value: $242 Mil
Q/Q Turnover: 8%

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
GPK Graphic Packaging Holding Co 2018-06-30 Add2.01%USD 13.8 - USD 16.08
(USD 14.85)
USD 14.75-1%Add 104.46%656,397
SAVE Spirit Airlines Inc 2018-06-30 Add1.49%$34.98 - $39.61
($37.01)
$ 39.045%Add 50.36%296,644
AGCO AGCO Corp 2018-06-30 Add1.32%$59.23 - $68.05
($63.83)
$ 58.59-8%Add 68.27%130,254
ALGT Allegiant Travel Co 2018-06-30 Add1.19%$137.5 - $176.25
($154.32)
$ 138.75-10%Add 19.84%125,225
TEN Tenneco Inc 2018-06-30 Add0.79%USD 43.96 - USD 57.82
(USD 48.2)
USD 43.37-10%Add 29.66%190,944
CISN Cision Ltd 2018-06-30 Add0.64%USD 11.29 - USD 16.83
(USD 14.03)
USD 16.2316%Add 44.52%337,772
GNTX Gentex Corp 2018-06-30 Add0.32%$21.99 - $25.22
($23.72)
$ 23.38-1%Add 17.69%224,867
XEC Cimarex Energy Co 2018-06-30 Add0.19%$83.67 - $102.39
($95)
$ 97.923%Add 2.23%205,098
CFFN Capitol Federal Financial Inc 2018-06-30 Add0.09%$12.27 - $13.65
($12.95)
$ 13.051%Add 2.54%639,711
FI Frank's International NV 2018-03-31 Buy 1.99%$5.09 - $7.97
($6.45)
$ 8.3630%New holding973,900
GPK Graphic Packaging Holding Co 2018-03-31 Buy 1.85%USD 14.52 - USD 16.68
(USD 15.6)
USD 14.75-5%New holding321,042
GNTX Gentex Corp 2018-03-31 Buy 1.65%$21.13 - $23.79
($22.76)
$ 23.383%New holding191,064
CFFN Capitol Federal Financial Inc 2018-03-31 Add1.48%$12.27 - $13.74
($12.99)
$ 13.050%Add 103.57%623,849
MATX Matson Inc 2018-03-31 Buy 1.03%$28.1 - $37.68
($31.27)
$ 36.7718%New holding96,140
TEN Tenneco Inc 2018-03-31 Add1.03%USD 52.09 - USD 64.69
(USD 57.01)
USD 43.37-24%Add 51.47%147,270
CISN Cision Ltd 2018-03-31 Buy 1.02%USD 11.34 - USD 12.67
(USD 11.89)
USD 16.2337%New holding233,712
SM SM Energy Co 2018-03-31 Add0.85%$17.22 - $26.89
($21.61)
$ 26.0521%Add 14.45%992,415
ARRS ARRIS International PLC 2018-03-31 Add0.61%$23.17 - $27.88
($25.83)
$ 26.392%Add 9.51%698,470
AAN Aaron's Inc 2018-03-31 Add0.37%$37.59 - $48.89
($43.37)
$ 44.262%Add 7.65%295,050
RDC Rowan Companies PLC 2018-03-31 Add0.31%$11.05 - $17.2
($13.74)
$ 15.9216%Add 6.88%1,126,792
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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)
XEC205,09820,867
SM802,90320,627
IDCC236,52019,134
WDC232,35417,987
AVT408,53517,522
ALGT125,22517,400
ARRS698,47017,074
RDC836,60913,570
NBL374,32613,206
AAN256,87311,161
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 32% 32%
Technology 20.3% 20.3%
Consumer Cyclical 9.5% 9.5%
Communication Services 7.9% 7.9%
Financial Services 3.5% 3.5%
Consumer Defensive 0.2% 0.2%
Industrials 0% 0%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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