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 Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
26 5 190,874 14.43 %
22 4 170,444 24.20 %
20 3 220,669 17.59 %
21 0 242,299 8.04 %
25 5 266,037 12.25 %
20 4 283,235 15.70 %
19 1 305,897 7.57 %
22 1 360,035 7.27 %
23 2 500,236 7.82 %
22 0 521,732 2.35 %
22 0 543,064 3.19 %
22 0 528,656 5.86 %
22 0 536,767 4.32 %
24 2 610,791 5.16 %
25 3 676,071 19.96 %
24 0 696,404 4.37 %
26 2 813,302 12.11 %
25 2 881,804 12.78 %
28 0 945,858 7.83 %
30 1 1,051,349 7.26 %
29 0 951,406 5.47 %
29 1 876,703 5.86 %
28 0 813,028 1.61 %
28 0 816,654 1.73 %
28 2 871,332 3.38 %
26 0 880,540 0.29 %
26 1 889,793 1.15 %
26 0 845,464 5.70 %
26 2 949,457 4.20 %
24 0 864,044 0.46 %
24 3 762,399 7.19 %
21 2 1,021,301 3.77 %
20 0 1,058,249 0.00 %
21 1 968,268 0.72 %
21 0 833,336 2,580,790.00 %
22 1 699,606 2.23 %
22 0 867,443 0.00 %
22 0 844,476 0.00 %
22 0 823,483 0.00 %
22 0 697,509 0.00 %
27 0 528,403 2.79 %

Top Ranked Articles

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Review of holdings and economy
3 Votes
1016 Views    Holly LaFon    2016-10-13 16:59
Growing EPS and margins of safety
2 Votes
274 Views    Tiziano Frateschi    2017-07-20 18:57
FPA Capital Fund fills portfolio with substantially discounted stocks
2 Votes
987 Views    Holly LaFon    2017-01-12 17:44
Guru stock highlight
1 Votes
777 Views    Holly LaFon    2016-05-09 19:54
Commentary on the markets and important holdings from First Pacific Advisors
1 Votes
2559 Views    Holly LaFon    2016-02-08 02:07

Commentaries and Stories

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What gurus are buying in cheaper market that David Herro says offers value
1 Votes
478 Views    Holly LaFon    2019-04-24 21:41
The fund is aiming to buy low and sell high
0 Votes
347 Views    Holly LaFon    2019-04-18 21:39
Guru stock highlight
0 Votes
33 Views    Holly LaFon    2019-04-17 19:56
Guru stock highlight
0 Votes
29 Views    Holly LaFon    2019-04-17 19:55
Discussion of holdings and markets
0 Votes
40 Views    Holly LaFon    2019-04-17 19:46
Letter from former fund of investor Bob Rodriguez
0 Votes
63 Views    Holly LaFon    2019-02-01 16:15
Fund’s largest new position is Investors Bancorp
0 Votes
338 Views    Sydnee Gatewood    2019-01-14 20:19
Discussion of markets and holdings
0 Votes
114 Views    Holly LaFon    2018-11-05 20:00
Fund's largest sales of the 3rd quarter
0 Votes
36 Views    Tiziano Frateschi    2018-10-15 18:50
InterDigital tops the list
0 Votes
190 Views    Tiziano Frateschi    2018-10-11 20:28
Fund’s largest new position is Frank’s International
1 Votes
353 Views    Sydnee Gatewood    2018-10-10 21:58
The lease-to-own market is only going to get bigger, but Aaron's stock is still overvalued
0 Votes
41 Views    Jonathan Poland    2018-10-04 16:16
Guru stock highlight
0 Votes
35 Views    Holly LaFon    2018-07-26 15:38
Guru stock highlight
0 Votes
27 Views    Holly LaFon    2018-07-26 15:38
Guru stock highlight
0 Votes
29 Views    Holly LaFon    2018-07-26 15:38