FPA Capital Fund

Last Update: 10-06-2017
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 19
Number of New Stocks: 1

Total Value: $306 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
ALGT Allegiant Travel Co 2017-09-30 Add3.28%$115.15 - $144.8
($128.89)
$ 140.309%Add 116.59%141,674
FII Federated Investors Inc 2017-09-30 Buy 1.35%$26.64 - $29.96
($28.08)
$ 31.5712%New holding139,440
HP Helmerich & Payne Inc 2017-09-30 Add0.98%$42.34 - $58.12
($49.53)
$ 52.005%Add 22.94%307,447
VECO Veeco Instruments Inc 2017-09-30 Add0.71%$18.6 - $32.95
($24.02)
$ 21.25-12%Add 19.27%630,694
PTEN Patterson-UTI Energy Inc 2017-09-30 Add0.36%$15.26 - $21.51
($18.42)
$ 18.923%Add 6.88%822,510
NBL Noble Energy Inc 2017-09-30 Add0.27%$23.02 - $29.71
($26.35)
$ 27.765%Add 3.67%825,830
SM SM Energy Co 2017-09-30 Add0.23%$12.79 - $18.77
($15.63)
$ 18.4118%Add 4.68%876,610
CUB Cubic Corp 2017-09-30 Add0.18%$40.2 - $51.95
($45.4)
$ 53.0517%Add 4.99%226,289
IDCC InterDigital Inc 2017-09-30 Add0.13%$68.25 - $81.3
($73.25)
$ 75.153%Add 3.15%179,440
FL Foot Locker Inc 2017-09-30 Add0.08%$31.82 - $50.64
($42.3)
$ 31.28-26%Add 4.15%165,832
ALGT Allegiant Travel Co 2017-06-30 Buy 2.46%$136.1 - $165.05
($146.92)
$ 140.30-5%New holding65,410
SM SM Energy Co 2017-06-30 Add1.71%$14.1 - $24.02
($19.96)
$ 18.41-8%Add 80.31%837,440
FL Foot Locker Inc 2017-06-30 Add1.24%$47.5 - $77.35
($65.25)
$ 31.28-52%Add 131.19%159,220
RDC Rowan Companies PLC 2017-06-30 Add0.69%$10.28 - $15.58
($13.21)
$ 13.10-1%Add 25.05%1,207,580
HP Helmerich & Payne Inc 2017-06-30 Add0.59%$50.08 - $69.08
($58.83)
$ 52.00-12%Add 18.65%250,088
XEC Cimarex Energy Co 2017-06-30 Add0.58%$91.33 - $121.91
($110.54)
$ 117.346%Add 11.33%218,760
VSTO Vista Outdoor Inc 2017-03-31 Buy 2.02%$19.99 - $39.34
($24.73)
$ 22.02-11%New holding489,820
AKRX Akorn Inc 2017-03-31 Buy 1.83%$18.29 - $24.77
($21.76)
$ 33.2853%New holding380,120
HMHC Houghton Mifflin Harcourt Co 2017-03-31 Add1.49%$9.35 - $11.3
($10.46)
$ 10.601%Add 51.17%2,166,977
SM SM Energy Co 2017-03-31 Add0.79%$20.75 - $36.08
($27.7)
$ 18.41-34%Add 55.12%464,453
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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)
ARRS1,076,17030,660
WDC331,34028,628
XEC215,08024,448
NBL825,83023,421
AVT552,35021,707
ALGT141,67418,658
HMHC1,531,84718,459
PTEN822,51017,223
HP307,44716,021
SM876,61015,551
» More Current Portfolio

FPA Capital Fund's Sector Weightings:


SectorsSector Weightings (%)
Energy 31.6% 31.6%
Technology 16.7% 16.7%
Consumer Defensive 6% 6%
Consumer Cyclical 4.6% 4.6%
Communication Services 4.3% 4.3%
Financial Services 1.4% 1.4%
» More Sector Weightings

FPA Capital Fund's News:

» More Related News


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