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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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
RDC Rowan Companies PLC2019-03-31Sold Out-4.42%
0 ($ 0) 0
$10.93-6.02%Sold Out0
MKSI MKS Instruments Inc2019-03-31New Buy+2.93%
0 ($ 0) 0
$100.4625.04%New holding60,036
SM SM Energy Co2019-03-31Reduce-2.91%
0 ($ 0) 0
$17.53-1.57%Reduce -43.26%420,454
NBL Noble Energy Inc2019-03-31Reduce-2.48%
0 ($ 0) 0
$27.1120.01%Reduce -39.54%343,844
R Ryder System Inc2019-03-31New Buy+2.25%
0 ($ 0) 0
$65.5712.24%New holding69,335
ALGT Allegiant Travel Co2019-03-31Reduce-2.03%
0 ($ 0) 0
$131.153.34%Reduce -29.92%80,841
MTN Vail Resorts Inc2019-03-31New Buy+1.94%
0 ($ 0) 0
$209.472.61%New holding17,027
DAN Dana Inc2019-03-31Add+1.87%
0 ($ 0) 0
$20.4915.83%Add 124.42%363,310
VMI Valmont Industries Inc2019-03-31New Buy+1.77%
0 ($ 0) 0
$131.622.23%New holding25,971
AGCO AGCO Corp2019-03-31Reduce-1.75%
0 ($ 0) 0
$72.5512.32%Reduce -30.97%119,188
PTEN Patterson-UTI Energy Inc2019-03-31Reduce-1.70%
0 ($ 0) 0
$15.3817.49%Reduce -29.58%666,215
CAKE Cheesecake Factory Inc2019-03-31New Buy+1.57%
0 ($ 0) 0
$47.032.35%New holding61,252
FHB First Hawaiian Inc2019-03-31Add+1.14%
0 ($ 0) 0
$26.773.68%Add 57.48%228,441
AAN Aaron's Inc2019-03-31Reduce-0.98%
0 ($ 0) 0
$53.175.50%Reduce -25.08%118,083
AVT Avnet Inc2019-03-31Reduce-0.98%
0 ($ 0) 0
$46.6310.68%Reduce -13.79%288,330
WDC Western Digital Corp2019-03-31Reduce-0.72%
0 ($ 0) 0
$55.3922.82%Reduce -9.51%313,827
IDCC InterDigital Inc2019-03-31Reduce-0.61%
0 ($ 0) 0
$69.06-0.73%Reduce -8.77%162,735
CISN Cision Ltd2019-03-31Reduce-0.51%
0 ($ 0) 0
$12.26-4.67%Reduce -25.09%223,167
ISBC Investors Bancorp Inc2019-03-31Add+0.37%
0 ($ 0) 0
$12.231.58%Add 7.96%799,697
ARW Arrow Electronics Inc2019-03-31Add+0.33%
0 ($ 0) 0
$84.9610.83%Add 17.74%53,407
CRI Carter's Inc2019-03-31Reduce-0.26%
0 ($ 0) 0
$104.0616.90%Reduce -11.18%43,153
CFFN Capitol Federal Financial Inc2019-03-31Add+0.15%
0 ($ 0) 0
$13.522.19%Add 3.25%691,734
GNTX Gentex Corp2019-03-31Add+0.11%
0 ($ 0) 0
$22.306.60%Add 7.37%142,579
AMBA Ambarella Inc2019-03-31Reduce-0.07%
0 ($ 0) 0
$48.6423.33%Reduce -2.02%160,697
ARRS ARRIS International PLC2018-12-31Sold Out-7.20%
0 ($ 0) 0
$31.6613.35%Sold Out0
ISBC Investors Bancorp Inc2018-12-31New Buy+4.52%
0 ($ 0) 0
$12.236.16%New holding740,740
AMBA Ambarella Inc2018-12-31New Buy+3.37%
0 ($ 0) 0
$48.6437.56%New holding164,012
SM SM Energy Co2018-12-31Add+2.71%
0 ($ 0) 0
$17.53-22.98%Add 67.30%741,076
CRI Carter's Inc2018-12-31New Buy+2.33%
0 ($ 0) 0
$104.0615.01%New holding48,583
RDC Rowan Companies PLC2018-12-31Add+2.25%
0 ($ 0) 0
$10.93-24.72%Add 103.42%897,625
DAN Dana Inc2018-12-31Reduce-2.13%
0 ($ 0) 0
$20.4936.06%Reduce -60.88%161,885
GNTX Gentex Corp2018-12-31Reduce-2.08%
0 ($ 0) 0
$22.306.29%Reduce -61.71%132,796
GPK Graphic Packaging Holding Co2018-12-31Reduce-2.02%
0 ($ 0) 0
$12.9311.08%Reduce -38.10%515,805
SAVE Spirit Airlines Inc2018-12-31Sold Out-1.98%
0 ($ 0) 0
$56.194.38%Sold Out0
FHB First Hawaiian Inc2018-12-31New Buy+1.92%
0 ($ 0) 0
$26.778.64%New holding145,063
FI Frank's International NV2018-12-31Add+1.59%
0 ($ 0) 0
$6.29-13%Add 50.20%1,555,904
PTEN Patterson-UTI Energy Inc2018-12-31Add+1.44%
0 ($ 0) 0
$15.385.41%Add 33.48%946,049
NBL Noble Energy Inc2018-12-31Add+1.20%
0 ($ 0) 0
$27.117.03%Add 23.69%568,699
ALGT Allegiant Travel Co2018-12-31Reduce-1.09%
0 ($ 0) 0
$131.1510.08%Reduce -14.14%115,357
WDC Western Digital Corp2018-12-31Add+0.94%
0 ($ 0) 0
$55.3919.20%Add 14.34%346,809
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