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:
Please Subscribe to see portfolio changes after 2018-06-30.

Plans start from as little as $449/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
HP Helmerich & Payne Inc 2018-06-30 Sold Out -2.79%$61.85 - $73.6
($68.06)
$ 59.40-13%Sold Out0
NBL Noble Energy Inc 2018-06-30 Reduce-2.68%$29.11 - $36.93
($33.97)
$ 34.682%Reduce -38.58%374,326
ARW Arrow Electronics Inc 2018-06-30 Sold Out -2.49%$72.79 - $79.5
($76.12)
$ 76.771%Sold Out0
HMHC Houghton Mifflin Harcourt Co 2018-06-30 Reduce-2.26%$6.3 - $7.95
($7.11)
$ 7.303%Reduce -93.84%56,774
FI Frank's International NV 2018-06-30 Sold Out -1.99%$5.32 - $7.96
($7.07)
$ 8.4720%Sold Out0
SM SM Energy Co 2018-06-30 Reduce-1.29%$16.49 - $27.18
($23.32)
$ 26.6214%Reduce -19.10%802,903
RDC Rowan Companies PLC 2018-06-30 Reduce-1.26%$11.28 - $16.74
($15.01)
$ 14.32-5%Reduce -25.75%836,609
CUB Cubic Corp 2018-06-30 Sold Out -1.02%$59.8 - $71.85
($66.59)
$ 68.903%Sold Out0
AAN Aaron's Inc 2018-06-30 Reduce-0.67%$39.33 - $48.55
($43.23)
$ 46.107%Reduce -12.94%256,873
MATX Matson Inc 2018-06-30 Reduce-0.46%$27.85 - $39
($33.16)
$ 36.6511%Reduce -44.24%53,604
PTEN Patterson-UTI Energy Inc 2018-06-30 Reduce-0.43%$16.94 - $23.63
($20.04)
$ 16.90-16%Reduce -11.38%511,504
IDCC InterDigital Inc 2018-06-30 Reduce-0.41%$72.7 - $85.4
($79.56)
$ 83.405%Reduce -5.89%236,520
AVT Avnet Inc 2018-06-30 Reduce-0.33%$38.58 - $43.52
($40.56)
$ 43.618%Reduce -4.93%408,535
NBL Noble Energy Inc 2018-03-31 Reduce-2.14%$25.43 - $33.13
($30.1)
$ 34.6815%Reduce -25.43%609,420
PTEN Patterson-UTI Energy Inc 2018-03-31 Reduce-1.91%$17.19 - $24.7
($20.88)
$ 16.90-19%Reduce -28.95%577,157
HMHC Houghton Mifflin Harcourt Co 2018-03-31 Reduce-1.48%$6.65 - $9.35
($7.91)
$ 7.30-8%Reduce -32.89%921,480
AVT Avnet Inc 2018-03-31 Reduce-1.22%$39.62 - $44.71
($42.29)
$ 43.613%Reduce -16.81%429,720
HP Helmerich & Payne Inc 2018-03-31 Reduce-1.15%$62.64 - $74.33
($67.45)
$ 59.40-12%Reduce -31.06%111,420
ARW Arrow Electronics Inc 2018-03-31 Reduce-1.13%$74.65 - $86.94
($81.12)
$ 76.77-5%Reduce -31.67%86,059
SAVE Spirit Airlines Inc 2018-03-31 Reduce-1.12%USD 36.99 - USD 48.26
(USD 41.95)
USD 40.28-4%Reduce -26.37%197,293
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
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


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}}