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%)
Guru Portfolio Report Download
Price change from average %
Market Cap

FPA Capital Fund Latest Trades

HP
Helmerich & Payne Inc
2018-06-30
Sold Out
-2.79 %
0 $ 0 0
$68.76
1.03 %
Sold Out
-
NBL
Noble Energy Inc
2018-06-30
Reduce
-2.68 %
0 $ 0 0
$31.17
-8.24 %
Reduce -38.58%
374,326
ARW
Arrow Electronics Inc
2018-06-30
Sold Out
-2.49 %
0 $ 0 0
$74.78
-1.76 %
Sold Out
-
HMHC
Houghton Mifflin Harcourt Co
2018-06-30
Reduce
-2.26 %
0 $ 0 0
$7.55
6.19 %
Reduce -93.84%
56,774
GPK
Graphic Packaging Holding Co
2018-06-30
Add
+2.01 %
0 $ 0 0
$14.24
-4.11 %
Add 104.46%
656,397
FI
Frank's International NV
2018-06-30
Sold Out
-1.99 %
0 $ 0 0
$8.65
22.35 %
Sold Out
-
SAVE
Spirit Airlines Inc
2018-06-30
Add
+1.49 %
0 $ 0 0
$46.77
26.37 %
Add 50.36%
296,644
AGCO
AGCO Corp
2018-06-30
Add
+1.32 %
0 $ 0 0
$60.50
-5.22 %
Add 68.27%
130,254
SM
SM Energy Co
2018-06-30
Reduce
-1.29 %
0 $ 0 0
$31.94
36.96 %
Reduce -19.10%
802,903
RDC
Rowan Companies PLC
2018-06-30
Reduce
-1.26 %
0 $ 0 0
$18.47
23.05 %
Reduce -25.75%
836,609
ALGT
Allegiant Travel Co
2018-06-30
Add
+1.19 %
0 $ 0 0
$128.15
-16.96 %
Add 19.84%
125,225
CUB
Cubic Corp
2018-06-30
Sold Out
-1.02 %
0 $ 0 0
$72.25
8.50 %
Sold Out
-
TEN
Tenneco Inc
2018-06-30
Add
+0.79 %
0 $ 0 0
$44.02
-8.67 %
Add 29.66%
190,944
AAN
Aaron's Inc
2018-06-30
Reduce
-0.67 %
0 $ 0 0
$53.88
24.64 %
Reduce -12.94%
256,873
CISN
Cision Ltd
2018-06-30
Add
+0.64 %
0 $ 0 0
$17.14
22.17 %
Add 44.52%
337,772
MATX
Matson Inc
2018-06-30
Reduce
-0.46 %
0 $ 0 0
$38.46
15.98 %
Reduce -44.24%
53,604
PTEN
Patterson-UTI Energy Inc
2018-06-30
Reduce
-0.43 %
0 $ 0 0
$17.71
-11.63 %
Reduce -11.38%
511,504
IDCC
InterDigital Inc
2018-06-30
Reduce
-0.41 %
0 $ 0 0
$80.15
0.74 %
Reduce -5.89%
236,520
AVT
Avnet Inc
2018-06-30
Reduce
-0.33 %
0 $ 0 0
$46.11
13.68 %
Reduce -4.93%
408,535
GNTX
Gentex Corp
2018-06-30
Add
+0.32 %
0 $ 0 0
$22.34
-5.82 %
Add 17.69%
224,867
XEC
Cimarex Energy Co
2018-06-30
Add
+0.19 %
0 $ 0 0
$94.54
-0.48 %
Add 2.23%
205,098
CFFN
Capitol Federal Financial Inc
2018-06-30
Add
+0.09 %
0 $ 0 0
$12.87
-0.62 %
Add 2.54%
639,711
NBL
Noble Energy Inc
2018-03-31
Reduce
-2.14 %
0 $ 0 0
$31.17
3.55 %
Reduce -25.43%
609,420
FI
Frank's International NV
2018-03-31
New Buy
+1.99 %
0 $ 0 0
$8.65
34.11 %
New holding
973,900
PTEN
Patterson-UTI Energy Inc
2018-03-31
Reduce
-1.91 %
0 $ 0 0
$17.71
-15.18 %
Reduce -28.95%
577,157
GPK
Graphic Packaging Holding Co
2018-03-31
New Buy
+1.85 %
0 $ 0 0
$14.24
-8.72 %
New holding
321,042
GNTX
Gentex Corp
2018-03-31
New Buy
+1.65 %
0 $ 0 0
$22.34
-1.85 %
New holding
191,064
CFFN
Capitol Federal Financial Inc
2018-03-31
Add
+1.48 %
0 $ 0 0
$12.87
-0.92 %
Add 103.57%
623,849
HMHC
Houghton Mifflin Harcourt Co
2018-03-31
Reduce
-1.48 %
0 $ 0 0
$7.55
-4.55 %
Reduce -32.89%
921,480
AVT
Avnet Inc
2018-03-31
Reduce
-1.22 %
0 $ 0 0
$46.11
9.03 %
Reduce -16.81%
429,720
HP
Helmerich & Payne Inc
2018-03-31
Reduce
-1.15 %
0 $ 0 0
$68.76
1.94 %
Reduce -31.06%
111,420
ARW
Arrow Electronics Inc
2018-03-31
Reduce
-1.13 %
0 $ 0 0
$74.78
-7.82 %
Reduce -31.67%
86,059
SAVE
Spirit Airlines Inc
2018-03-31
Reduce
-1.12 %
0 $ 0 0
$46.77
11.49 %
Reduce -26.37%
197,293
MATX
Matson Inc
2018-03-31
New Buy
+1.03 %
0 $ 0 0
$38.46
22.99 %
New holding
96,140
TEN
Tenneco Inc
2018-03-31
Add
+1.03 %
0 $ 0 0
$44.02
-22.79 %
Add 51.47%
147,270
CISN
Cision Ltd
2018-03-31
New Buy
+1.02 %
0 $ 0 0
$17.14
44.15 %
New holding
233,712
CUB
Cubic Corp
2018-03-31
Reduce
-0.96 %
0 $ 0 0
$72.25
18.60 %
Reduce -51.92%
42,490
SM
SM Energy Co
2018-03-31
Add
+0.85 %
0 $ 0 0
$31.94
47.80 %
Add 14.45%
992,415
WDC
Western Digital Corp
2018-03-31
Reduce
-0.77 %
0 $ 0 0
$59.48
-33.21 %
Reduce -10.57%
232,354
ALGT
Allegiant Travel Co
2018-03-31
Reduce
-0.65 %
0 $ 0 0
$128.15
-22.51 %
Reduce -10.16%
104,491
40/Page
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 14
Total 556