FPA Capital Fund

FPA Capital
Last update 2019-04-17 26 Stocks (5 new)
Value $191.00 Mil Turnover 14 %
Top Holdings: WDC(7.90%) XEC(7.18%) AVT(6.55%) IDCC(5.63%) ALGT(5.48%)
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FPA Capital Fund's Portfolio

2019-03-31
Portfolio Date
26 Stocks
5 New Stocks
$190.87 Mil
Total Value
14.43 %
Turnover
FPA Capital Fund's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Energy
25.43
-7.09
0.00
Technology
24.79
-2.28
3.26
Industrials
17.09
-4.76
4.02
Consumer Cyclical
14.12
-0.26
5.49
Financial Services
12.92
0.00
1.66
Communication Services
5.63
-0.61
0.00

FPA Capital Fund Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
MKSI MKS Instruments IncScientific & Technical Instruments4,087.1360,0365,586.35New Holding2.93+2.93%0.11-11.07%+16.68%
R Ryder System IncRental & Leasing Services3,021.0669,3354,298.08New Holding2.25+2.25%0.13-9.96%+19.96%
MTN Vail Resorts IncResorts & Casinos8,696.0117,0273,699.97New Holding1.94+1.94%0.04+4.43%+3.31%
VMI Valmont Industries IncMetal Fabrication2,636.1225,9713,378.83New Holding1.77+1.77%0.12-11.84%+9.04%
CAKE Cheesecake Factory IncRestaurants2,177.7361,2522,996.45New Holding1.57+1.57%0.14+2.74%+12.23%
DAN Dana IncAuto Parts2,269.51363,3106,445.12+124.42%3.38+1.87%0.25-22.85%+17.17%
FHB First Hawaiian IncBanks - Regional - US3,595.38228,4415,950.89+57.48%3.12+1.14%0.17-2.35%+19.46%
ARW Arrow Electronics IncElectronics Distribution5,626.3453,4074,115.54+17.74%2.16+0.33%0.06-18.95%-3.68%
ISBC Investors Bancorp IncSavings & Cooperative Banks2,998.97799,6979,476.41+7.96%4.96+0.37%0.28-14.61%+5.58%
GNTX Gentex CorpAuto Parts5,643.25142,5792,948.53+7.37%1.54+0.11%0.06+10.37%+10.37%
CFFN Capitol Federal Financial IncSavings & Cooperative Banks1,914.17691,7349,234.65+3.25%4.84+0.15%0.49+0.93%+7.36%
XEC Cimarex Energy CoOil & Gas E&P6,957.31196,18513,713.330%7.180%0.19-7.27%+11.87%
FI Frank's International NVOil & Gas Equipment & Services1,359.611,555,9049,662.160%5.060%0.69-9.45%+15.71%
GPK Graphic Packaging Holding CoPackaging & Containers3,791.40515,8056,514.620%3.410%0.17+1.69%+21.38%
AMBA Ambarella IncSemiconductor Equipment & Materials1,283.18160,6976,942.11-2.02%3.64-0.07%0.49-3.78%+12.06%
IDCC InterDigital IncTelecom Services2,082.26162,73510,737.26-8.77%5.63-0.61%0.50-4.03%-0.26%
WDC Western Digital CorpData Storage12,361.57313,82715,082.53-9.51%7.90-0.72%0.11-13.74%+15.47%
CRI Carter's IncApparel Manufacturing4,053.6243,1534,349.39-11.18%2.28-0.26%0.10-2.54%+10.48%
AVT Avnet IncElectronics Distribution4,571.82288,33012,504.87-13.79%6.55-0.98%0.27-3.72%+19.70%
AAN Aaron's IncRental & Leasing Services3,737.82118,0836,211.17-25.08%3.25-0.98%0.17+0.54%+31.43%
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