FPA Capital Fund

FPA Capital
Last update 2019-01-11 22 Stocks (4 new)
Value $170.00 Mil Turnover 24 %
Top Holdings: WDC(7.52%) XEC(7.10%) AVT(7.08%) IDCC(6.95%) ALGT(6.78%)
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FPA Capital Fund Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
ARRS ARRIS International PLC2018-12-31Sold Out-7.20%
0 ($ 0) 0
$31.6613.35%Sold Out0
ISBC Investors Bancorp Inc2018-12-31New Buy+4.52%
0 ($ 0) 0
$12.135.30%New holding740,740
AMBA Ambarella Inc2018-12-31New Buy+3.37%
0 ($ 0) 0
$43.7523.73%New holding164,012
SM SM Energy Co2018-12-31Add+2.71%
0 ($ 0) 0
$15.70-31.02%Add 67.30%741,076
CRI Carter's Inc2018-12-31New Buy+2.33%
0 ($ 0) 0
$94.854.83%New holding48,583
RDC Rowan Companies PLC2018-12-31Add+2.25%
0 ($ 0) 0
$11.63-19.90%Add 103.42%897,625
DAN Dana Inc2018-12-31Reduce-2.13%
0 ($ 0) 0
$18.2421.12%Reduce -60.88%161,885
GNTX Gentex Corp2018-12-31Reduce-2.08%
0 ($ 0) 0
$20.83-0.71%Reduce -61.71%132,796
GPK Graphic Packaging Holding Co2018-12-31Reduce-2.02%
0 ($ 0) 0
$12.487.22%Reduce -38.10%515,805
SAVE Spirit Airlines Inc2018-12-31Sold Out-1.98%
0 ($ 0) 0
$54.200.69%Sold Out0
FHB First Hawaiian Inc2018-12-31New Buy+1.92%
0 ($ 0) 0
$26.688.28%New holding145,063
FI Frank's International NV2018-12-31Add+1.59%
0 ($ 0) 0
$6.32-12.59%Add 50.20%1,555,904
PTEN Patterson-UTI Energy Inc2018-12-31Add+1.44%
0 ($ 0) 0
$13.90-4.73%Add 33.48%946,049
NBL Noble Energy Inc2018-12-31Add+1.20%
0 ($ 0) 0
$23.10-8.80%Add 23.69%568,699
ALGT Allegiant Travel Co2018-12-31Reduce-1.09%
0 ($ 0) 0
$125.895.67%Reduce -14.14%115,357
WDC Western Digital Corp2018-12-31Add+0.94%
0 ($ 0) 0
$48.103.51%Add 14.34%346,809
AAN Aaron's Inc2018-12-31Add+0.76%
0 ($ 0) 0
$51.679.87%Add 24.13%157,612
IDCC InterDigital Inc2018-12-31Reduce-0.54%
0 ($ 0) 0
$67.62-6.89%Reduce -7.76%178,376
AVT Avnet Inc2018-12-31Add+0.51%
0 ($ 0) 0
$43.767.28%Add 7.75%334,465
CISN Cision Ltd2018-12-31Add+0.31%
0 ($ 0) 0
$13.630.74%Add 18.11%297,901
XEC Cimarex Energy Co2018-12-31Reduce-0.23%
0 ($ 0) 0
$70.06-14.06%Reduce -2.72%196,185
CFFN Capitol Federal Financial Inc2018-12-31Add+0.23%
0 ($ 0) 0
$12.860%Add 4.73%669,981
ARW Arrow Electronics Inc2018-12-31Add+0.09%
0 ($ 0) 0
$78.5510.52%Add 5.00%45,360
AGCO AGCO Corp2018-12-31Add+0.03%
0 ($ 0) 0
$66.5818.01%Add 0.54%172,656
FI Frank's International NV2018-09-30New Buy+4.07%
0 ($ 0) 0
$6.32-25.03%New holding1,035,870
SM SM Energy Co2018-09-30Reduce-3.82%
0 ($ 0) 0
$15.70-45.32%Reduce -44.83%442,962
DAN Dana Inc2018-09-30New Buy+3.50%
0 ($ 0) 0
$18.24-9.39%New holding413,784
TEN Tenneco Inc2018-09-30Sold Out-3.46%
0 ($ 0) 0
$27.11-38.19%Sold Out0
SAVE Spirit Airlines Inc2018-09-30Reduce-3.05%
0 ($ 0) 0
$54.2022.65%Reduce -68.58%93,204
VECO Veeco Instruments Inc2018-09-30Sold Out-2.81%
0 ($ 0) 0
$11.68-6.63%Sold Out0
RDC Rowan Companies PLC2018-09-30Reduce-2.65%
0 ($ 0) 0
$11.63-22.36%Reduce -47.26%441,262
AAN Aaron's Inc2018-09-30Reduce-2.33%
0 ($ 0) 0
$51.676.96%Reduce -50.57%126,970
WDC Western Digital Corp2018-09-30Add+1.88%
0 ($ 0) 0
$48.10-28.23%Add 30.54%303,319
AVT Avnet Inc2018-09-30Reduce-1.74%
0 ($ 0) 0
$43.76-4.62%Reduce -24.02%310,404
PTEN Patterson-UTI Energy Inc2018-09-30Add+1.53%
0 ($ 0) 0
$13.90-19.09%Add 38.56%708,752
ARW Arrow Electronics Inc2018-09-30New Buy+1.44%
0 ($ 0) 0
$78.552.27%New holding43,202
IDCC InterDigital Inc2018-09-30Reduce-1.44%
0 ($ 0) 0
$67.62-17.50%Reduce -18.24%193,385
NBL Noble Energy Inc2018-09-30Add+1.21%
0 ($ 0) 0
$23.10-27.86%Add 22.83%459,781
GNTX Gentex Corp2018-09-30Add+1.18%
0 ($ 0) 0
$20.83-9.98%Add 54.22%346,798
AGCO AGCO Corp2018-09-30Add+1.14%
0 ($ 0) 0
$66.5810.07%Add 31.84%171,728
Total 614