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:
Please Subscribe to see portfolio changes after 2017-09-30.

Plans start from as little as $399/year. 7-Day FREE TRIAL

FPA Capital Fund Sold 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
AAN Aaron's Inc 2017-09-30 Reduce-2.74%$37.71 - $47.54
($42.04)
$ 36.46-13%Reduce -46.18%295,569
DAN Dana Inc 2017-09-30 Reduce-1.32%$22.36 - $28.08
($24.19)
$ 31.1829%Reduce -41.59%298,784
ARRS ARRIS International PLC 2017-09-30 Reduce-1.2%$26.42 - $29.51
($27.68)
$ 28.674%Reduce -12.52%1,076,170
WDC Western Digital Corp 2017-09-30 Reduce-1.09%$79.19 - $95.01
($87.77)
$ 91.304%Reduce -11.77%331,340
AGCO AGCO Corp 2017-09-30 Reduce-0.75%$66.42 - $73.5
($70.03)
$ 66.66-5%Reduce -26.66%109,720
AVT Avnet Inc 2017-09-30 Reduce-0.7%$35.93 - $39.93
($38.29)
$ 39.603%Reduce -10.55%552,350
ARW Arrow Electronics Inc 2017-09-30 Reduce-0.67%$74.23 - $83.85
($78.97)
$ 77.63-2%Reduce -15.52%168,190
HMHC Houghton Mifflin Harcourt Co 2017-09-30 Reduce-0.29%$9.9 - $12.4
($11.26)
$ 8.90-21%Reduce -5.26%1,531,847
XEC Cimarex Energy Co 2017-09-30 Reduce-0.1%$91.6 - $115.51
($99.52)
$ 116.5717%Reduce -1.68%215,080
WDC Western Digital Corp 2017-06-30 Reduce-5.74%$82.14 - $93.67
($87.73)
$ 91.304%Reduce -48.11%375,560
AAN Aaron's Inc 2017-06-30 Reduce-3.5%$29.25 - $40.12
($35.28)
$ 36.463%Reduce -51.71%549,179
DAN Dana Inc 2017-06-30 Reduce-2.43%$17.57 - $22.34
($20.26)
$ 31.1854%Reduce -55.18%511,544
AVT Avnet Inc 2017-06-30 Reduce-2.29%$35.96 - $45.76
($39.73)
$ 39.60-0%Reduce -28.82%617,520
ARRS ARRIS International PLC 2017-06-30 Reduce-1.85%$25.3 - $29.5
($27.45)
$ 28.674%Reduce -22.15%1,230,144
VECO Veeco Instruments Inc 2017-06-30 Reduce-1.68%$27.4 - $34.2
($30.76)
$ 16.65-46%Reduce -34.74%528,777
OSK Oshkosh Corp 2017-06-30 Reduce-1.21%$62.45 - $74.43
($67.35)
$ 85.2727%Reduce -69.83%38,320
AGCO AGCO Corp 2017-06-30 Reduce-1.2%$58.03 - $67.8
($63.76)
$ 66.665%Reduce -40.06%149,611
ARW Arrow Electronics Inc 2017-06-30 Reduce-1.18%$69.97 - $79.81
($74.63)
$ 77.634%Reduce -28.67%199,083
HMHC Houghton Mifflin Harcourt Co 2017-06-30 Reduce-1.12%$9.95 - $13.7
($12.19)
$ 8.90-27%Reduce -25.38%1,616,977
IDCC InterDigital Inc 2017-06-30 Reduce-0.86%$79.2 - $91.4
($83.94)
$ 74.20-12%Reduce -22.33%173,955
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}