FPA Capital Fund
FPA Capital
Last update 2018-07-12 21 Stocks (0 new)
Value $242.00 Mil Turnover 8 %
Top Holdings: XEC (8.61%) SM (8.51%) IDCC (7.9%) WDC (7.42%) AVT (7.23%)
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Market Cap

FPA Capital Fund's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 21
Number of New Buys: 0
Total value: $242.30 Mil
Turnover: 8.04 %
SectorSector Weighting%Sell Impact%Buy Impact%
Energy
31.97
-5.66
0.19
Technology
26.59
-0.33
0.64
Industrials
20.35
-1.13
4.00
Consumer Cyclical
9.53
-
3.12
Communication Services
7.90
-0.41
-
Financial Services
3.47
-
0.09
Consumer Defensive
0.18
-2.26
-

FPA Capital Fund Current Holdings

GPK
Graphic Packaging Holding Co
Packaging & Containers
4,419.29
656,397
9,524.32
+104.46 %
3.93 %
+2.01 %
0.21 %
+2.23 %
-5.60 %
AGCO
AGCO Corp
Farm & Construction Equipment
4,786.68
130,254
7,909.02
+68.27 %
3.26 %
+1.32 %
0.16 %
+0.92 %
-14.67 %
SAVE
Spirit Airlines Inc
Airlines
3,192.18
296,644
10,783.01
+50.36 %
4.45 %
+1.49 %
0.43 %
+20.34 %
+3.57 %
CISN
Cision Ltd
Software - Application
2,274.72
337,772
5,049.69
+44.52 %
2.08 %
+0.64 %
0.26 %
+17.72 %
+44.40 %
TEN
Tenneco Inc
Auto Parts
2,263.54
190,944
8,393.90
+29.66 %
3.46 %
+0.79 %
0.37 %
-1.04 %
-22.55 %
ALGT
Allegiant Travel Co
Airlines
2,071.35
125,225
17,400.01
+19.84 %
7.18 %
+1.19 %
0.77 %
-11.55 %
-16.70 %
GNTX
Gentex Corp
Auto Parts
6,007.58
224,867
5,176.44
+17.69 %
2.14 %
+0.32 %
0.08 %
-6.61 %
+8.16 %
CFFN
Capitol Federal Financial Inc
Savings & Cooperative Banks
1,779.45
639,711
8,418.60
+2.54 %
3.47 %
+0.09 %
0.46 %
-4.11 %
-0.26 %
XEC
Cimarex Energy Co
Oil & Gas E&P
9,014.96
205,098
20,866.67
+2.23 %
8.61 %
+0.19 %
0.22 %
-0.50 %
-22.19 %
ARRS
ARRIS International PLC
Communication Equipment
4,746.30
698,470
17,074.10
-
7.05 %
-
0.39 %
+6.91 %
+2.41 %
VECO
Veeco Instruments Inc
Semiconductor Equipment & Materials
524.51
477,084
6,798.45
-
2.81 %
-
0.98 %
-29.61 %
-27.95 %
WDC
Western Digital Corp
Data Storage
17,329.90
232,354
17,986.52
-
7.42 %
-
0.08 %
-24.17 %
-23.40 %
AVT
Avnet Inc
Electronics Distribution
5,337.75
408,535
17,522.07
-4.93 %
7.23 %
-0.33 %
0.35 %
+8 %
+17.84 %
IDCC
InterDigital Inc
Telecom Services
2,790.13
236,520
19,134.47
-5.89 %
7.90 %
-0.41 %
0.68 %
-1.65 %
+6.63 %
PTEN
Patterson-UTI Energy Inc
Oil & Gas Drilling
3,896.66
511,504
9,207.07
-11.38 %
3.80 %
-0.43 %
0.23 %
+0.74 %
-22.60 %
AAN
Aaron's Inc
Rental & Leasing Services
3,727.18
256,873
11,161.13
-12.94 %
4.61 %
-0.67 %
0.32 %
+19.80 %
+35.43 %
SM
SM Energy Co
Oil & Gas E&P
3,545.79
802,903
20,626.58
-19.10 %
8.51 %
-1.29 %
0.72 %
+27.04 %
+43.43 %
RDC
Rowan Companies PLC
Oil & Gas Drilling
2,346.69
836,609
13,569.80
-25.75 %
5.60 %
-1.26 %
0.66 %
+26.08 %
+17.94 %
NBL
Noble Energy Inc
Oil & Gas E&P
15,058.81
374,326
13,206.22
-38.58 %
5.45 %
-2.68 %
0.08 %
-9.93 %
+8.06 %
MATX
Matson Inc
Shipping & Ports
1,642.14
53,604
2,057.32
-44.24 %
0.85 %
-0.46 %
0.13 %
-0.64 %
+30.93 %
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