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%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
FPA Capital Fund Latest Trades
| ARRS | ARRIS International PLC | 2018-12-31 | Sold Out | -7.20% | $30.97 | 10.88% | Sold Out | - | ||
| ISBC | Investors Bancorp Inc | 2018-12-31 | New Buy | +4.52% | $11.67 | 1.30% | New holding | 740,740 | ||
| AMBA | Ambarella Inc | 2018-12-31 | New Buy | +3.37% | $35.84 | 1.36% | New holding | 164,012 | ||
| SM | SM Energy Co | 2018-12-31 | Add | +2.71% | $19.96 | -12.30% | Add 67.3000000000% | 741,076 | ||
| CRI | Carter's Inc | 2018-12-31 | New Buy | +2.33% | $78.32 | -13.44% | New holding | 48,583 | ||
| RDC | Rowan Companies PLC | 2018-12-31 | Add | +2.25% | $11.51 | -20.73% | Add 103.4200000000% | 897,625 | ||
| DAN | Dana Inc | 2018-12-31 | Reduce | -2.13% | $16.89 | 12.15% | Reduce -60.8800000000% | 161,885 | ||
| GNTX | Gentex Corp | 2018-12-31 | Reduce | -2.08% | $22.37 | 6.63% | Reduce -61.7100000000% | 132,796 | ||
| GPK | Graphic Packaging Holding Co | 2018-12-31 | Reduce | -2.02% | $11.62 | -0.17% | Reduce -38.1000000000% | 515,805 | ||
| SAVE | Spirit Airlines Inc | 2018-12-31 | Sold Out | -1.98% | $60.82 | 12.99% | Sold Out | - | ||
| FHB | First Hawaiian Inc | 2018-12-31 | New Buy | +1.92% | $24.54 | -0.41% | New holding | 145,063 | ||
| FI | Frank's International NV | 2018-12-31 | Add | +1.59% | $5.90 | -18.40% | Add 50.2000000000% | 1,555,904 | ||
| PTEN | Patterson-UTI Energy Inc | 2018-12-31 | Add | +1.44% | $12.69 | -13.02% | Add 33.4800000000% | 946,049 | ||
| NBL | Noble Energy Inc | 2018-12-31 | Add | +1.20% | $22.98 | -9.28% | Add 23.6900000000% | 568,699 | ||
| ALGT | Allegiant Travel Co | 2018-12-31 | Reduce | -1.09% | $122.27 | 2.63% | Reduce -14.1400000000% | 115,357 | ||
| WDC | Western Digital Corp | 2018-12-31 | Add | +0.94% | $38.32 | -17.54% | Add 14.3400000000% | 346,809 | ||
| AAN | Aaron's Inc | 2018-12-31 | Add | +0.76% | $46.70 | -0.70% | Add 24.1300000000% | 157,612 | ||
| IDCC | InterDigital Inc | 2018-12-31 | Reduce | -0.54% | $71.49 | -1.56% | Reduce -7.7600000000% | 178,376 | ||
| AVT | Avnet Inc | 2018-12-31 | Add | +0.51% | $41.71 | 2.26% | Add 7.7500000000% | 334,465 | ||
| CISN | Cision Ltd | 2018-12-31 | Add | +0.31% | $12.69 | -6.21% | Add 18.1100000000% | 297,901 | ||
| CFFN | Capitol Federal Financial Inc | 2018-12-31 | Add | +0.23% | $13.52 | 5.13% | Add 4.7300000000% | 669,981 | ||
| XEC | Cimarex Energy Co | 2018-12-31 | Reduce | -0.23% | $73.18 | -10.23% | Reduce -2.7200000000% | 196,185 | ||
| ARW | Arrow Electronics Inc | 2018-12-31 | Add | +0.09% | $73.94 | 4.04% | Add 5.0000000000% | 45,360 | ||
| AGCO | AGCO Corp | 2018-12-31 | Add | +0.03% | $62.44 | 10.67% | Add 0.5400000000% | 172,656 | ||
| FI | Frank's International NV | 2018-09-30 | New Buy | +4.07% | $5.90 | -30.01% | New holding | 1,035,870 | ||
| SM | SM Energy Co | 2018-09-30 | Reduce | -3.82% | $19.96 | -30.48% | Reduce -44.83% | 442,962 | ||
| DAN | Dana Inc | 2018-09-30 | New Buy | +3.50% | $16.89 | -16.10% | New holding | 413,784 | ||
| TEN | Tenneco Inc | 2018-09-30 | Sold Out | -3.46% | $32.60 | -25.67% | Sold Out | - | ||
| SAVE | Spirit Airlines Inc | 2018-09-30 | Reduce | -3.05% | $60.82 | 37.63% | Reduce -68.58% | 93,204 | ||
| VECO | Veeco Instruments Inc | 2018-09-30 | Sold Out | -2.81% | $8.81 | -29.58% | Sold Out | - | ||
| RDC | Rowan Companies PLC | 2018-09-30 | Reduce | -2.65% | $11.51 | -23.16% | Reduce -47.26% | 441,262 | ||
| AAN | Aaron's Inc | 2018-09-30 | Reduce | -2.33% | $46.70 | -3.33% | Reduce -50.57% | 126,970 | ||
| WDC | Western Digital Corp | 2018-09-30 | Add | +1.88% | $38.32 | -42.82% | Add 30.54% | 303,319 | ||
| AVT | Avnet Inc | 2018-09-30 | Reduce | -1.74% | $41.71 | -9.09% | Reduce -24.02% | 310,404 | ||
| PTEN | Patterson-UTI Energy Inc | 2018-09-30 | Add | +1.53% | $12.69 | -26.14% | Add 38.56% | 708,752 | ||
| ARW | Arrow Electronics Inc | 2018-09-30 | New Buy | +1.44% | $73.94 | -3.74% | New holding | 43,202 | ||
| IDCC | InterDigital Inc | 2018-09-30 | Reduce | -1.44% | $71.49 | -12.77% | Reduce -18.24% | 193,385 | ||
| NBL | Noble Energy Inc | 2018-09-30 | Add | +1.21% | $22.98 | -28.23% | Add 22.83% | 459,781 | ||
| GNTX | Gentex Corp | 2018-09-30 | Add | +1.18% | $22.37 | -3.33% | Add 54.22% | 346,798 | ||
| AGCO | AGCO Corp | 2018-09-30 | Add | +1.14% | $62.44 | 3.22% | Add 31.84% | 171,728 |
Total 614