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 Real-Time Picks

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 Instruments5,482.1560,0365,586.35New Holding2.93+2.93%0.11+39.44%+55.24%
R Ryder System IncRental & Leasing Services3,494.8169,3354,298.08New Holding2.25+2.25%0.13+20.89%+37.63%
MTN Vail Resorts IncResorts & Casinos8,524.5317,0273,699.97New Holding1.94+1.94%0.04+15.90%+1.29%
VMI Valmont Industries IncMetal Fabrication2,909.0725,9713,378.83New Holding1.77+1.77%0.12+7.90%+19.75%
CAKE Cheesecake Factory IncRestaurants2,160.7161,2522,996.45New Holding1.57+1.57%0.14+7.73%+10.25%
DAN Dana IncAuto Parts2,879.26363,3106,445.12+124.42%3.38+1.87%0.25+16.59%+47.98%
FHB First Hawaiian IncBanks - Regional - US3,598.45228,4415,950.89+57.48%3.12+1.14%0.17+7.67%+19.72%
ARW Arrow Electronics IncElectronics Distribution7,249.2953,4074,115.54+17.74%2.16+0.33%0.06+13.55%+21.39%
ISBC Investors Bancorp IncSavings & Cooperative Banks3,377.02799,6979,476.41+7.96%4.96+0.37%0.28+3.67%+16.73%
GNTX Gentex CorpAuto Parts5,664.32142,5792,948.53+7.37%1.54+0.11%0.06-2.64%+9.23%
CFFN Capitol Federal Financial IncSavings & Cooperative Banks1,880.43691,7349,234.65+3.25%4.84+0.15%0.49-2.08%+4.89%
XEC Cimarex Energy CoOil & Gas E&P7,145.06196,18513,713.330%7.180%0.19-3.87%+14.57%
FI Frank's International NVOil & Gas Equipment & Services1,475.621,555,9049,662.160%5.060%0.69+13.13%+25.48%
GPK Graphic Packaging Holding CoPackaging & Containers4,022.94515,8056,514.620%3.410%0.17+9.61%+22.70%
AMBA Ambarella IncSemiconductor Equipment & Materials1,630.02160,6976,942.11-2.02%3.64-0.07%0.49+39.48%+42.40%
IDCC InterDigital IncTelecom Services2,202.97162,73510,737.26-8.77%5.63-0.61%0.50-3.34%+4.65%
WDC Western Digital CorpData Storage15,877.56313,82715,082.53-9.51%7.90-0.72%0.11+45.66%+47.98%
CRI Carter's IncApparel Manufacturing4,725.6343,1534,349.39-11.18%2.28-0.26%0.10+28.13%+26.89%
AVT Avnet IncElectronics Distribution4,993.10288,33012,504.87-13.79%6.55-0.98%0.27+12.12%+28.12%
AAN Aaron's IncRental & Leasing Services3,520.39118,0836,211.17-25.08%3.25-0.98%0.17+7.97%+23.60%
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