FPA Capital Fund

FPA Capital
Last update 2018-10-09 20 Stocks (3 new)
Value $221.00 Mil Turnover 18 %
Top Holdings: XEC(8.49%) WDC(8.05%) ALGT(7.72%) ARRS(7.2%) IDCC(7.01%)
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FPA Capital Fund Latest Trades

FI
Frank's International NV
2018-09-30
New Buy
+4.07%
0 $ 0 0
$8.37
-0.71%
New holding
1,035,870
SM
SM Energy Co
2018-09-30
Reduce
-3.82%
0 $ 0 0
$21.62
-24.70%
Reduce -44.83%
442,962
DAN
Dana Inc
2018-09-30
New Buy
+3.50%
0 $ 0 0
$14.60
-27.47%
New holding
413,784
TEN
Tenneco Inc
2018-09-30
Sold Out
-3.46%
0 $ 0 0
$32.98
-24.81%
Sold Out
-
SAVE
Spirit Airlines Inc
2018-09-30
Reduce
-3.05%
0 $ 0 0
$51.19
15.84%
Reduce -68.58%
93,204
VECO
Veeco Instruments Inc
2018-09-30
Sold Out
-2.81%
0 $ 0 0
$8.15
-34.85%
Sold Out
-
RDC
Rowan Companies PLC
2018-09-30
Reduce
-2.65%
0 $ 0 0
$15.07
0.60%
Reduce -47.26%
441,262
AAN
Aaron's Inc
2018-09-30
Reduce
-2.33%
0 $ 0 0
$48.75
0.91%
Reduce -50.57%
126,970
WDC
Western Digital Corp
2018-09-30
Add
+1.88%
0 $ 0 0
$45.11
-32.69%
Add 30.54%
303,319
AVT
Avnet Inc
2018-09-30
Reduce
-1.74%
0 $ 0 0
$42.91
-6.47%
Reduce -24.02%
310,404
PTEN
Patterson-UTI Energy Inc
2018-09-30
Add
+1.53%
0 $ 0 0
$15.49
-9.84%
Add 38.56%
708,752
ARW
Arrow Electronics Inc
2018-09-30
New Buy
+1.44%
0 $ 0 0
$73.61
-4.17%
New holding
43,202
IDCC
InterDigital Inc
2018-09-30
Reduce
-1.44%
0 $ 0 0
$74.93
-8.58%
Reduce -18.24%
193,385
NBL
Noble Energy Inc
2018-09-30
Add
+1.21%
0 $ 0 0
$24.94
-22.11%
Add 22.83%
459,781
GNTX
Gentex Corp
2018-09-30
Add
+1.18%
0 $ 0 0
$22.57
-2.46%
Add 54.22%
346,798
AGCO
AGCO Corp
2018-09-30
Add
+1.14%
0 $ 0 0
$57.35
-5.19%
Add 31.84%
171,728
GPK
Graphic Packaging Holding Co
2018-09-30
Add
+1.12%
0 $ 0 0
$11.59
-19.68%
Add 26.94%
833,257
ARRS
ARRIS International PLC
2018-09-30
Reduce
-0.88%
0 $ 0 0
$30.67
20.23%
Reduce -12.49%
611,247
MATX
Matson Inc
2018-09-30
Sold Out
-0.85%
0 $ 0 0
$40.80
10.15%
Sold Out
-
CISN
Cision Ltd
2018-09-30
Reduce
-0.53%
0 $ 0 0
$12.72
-22.72%
Reduce -25.33%
252,214
ALGT
Allegiant Travel Co
2018-09-30
Add
+0.52%
0 $ 0 0
$118.95
-10.66%
Add 7.29%
134,354
HMHC
Houghton Mifflin Harcourt Co
2018-09-30
Sold Out
-0.18%
0 $ 0 0
$8.60
27.41%
Sold Out
-
XEC
Cimarex Energy Co
2018-09-30
Reduce
-0.14%
0 $ 0 0
$88.03
-4.15%
Reduce -1.67%
201,678
HP
Helmerich & Payne Inc
2018-06-30
Sold Out
-2.79%
0 $ 0 0
$62.79
-7.74%
Sold Out
-
NBL
Noble Energy Inc
2018-06-30
Reduce
-2.68%
0 $ 0 0
$24.94
-26.58%
Reduce -38.58%
374,326
ARW
Arrow Electronics Inc
2018-06-30
Sold Out
-2.49%
0 $ 0 0
$73.61
-3.30%
Sold Out
-
HMHC
Houghton Mifflin Harcourt Co
2018-06-30
Reduce
-2.26%
0 $ 0 0
$8.60
20.96%
Reduce -93.84%
56,774
GPK
Graphic Packaging Holding Co
2018-06-30
Add
+2.01%
0 $ 0 0
$11.59
-21.95%
Add 104.46%
656,397
FI
Frank's International NV
2018-06-30
Sold Out
-1.99%
0 $ 0 0
$8.37
18.39%
Sold Out
-
SAVE
Spirit Airlines Inc
2018-06-30
Add
+1.49%
0 $ 0 0
$51.19
38.31%
Add 50.36%
296,644
AGCO
AGCO Corp
2018-06-30
Add
+1.32%
0 $ 0 0
$57.35
-10.15%
Add 68.27%
130,254
SM
SM Energy Co
2018-06-30
Reduce
-1.29%
0 $ 0 0
$21.62
-7.29%
Reduce -19.10%
802,903
RDC
Rowan Companies PLC
2018-06-30
Reduce
-1.26%
0 $ 0 0
$15.07
0.40%
Reduce -25.75%
836,609
ALGT
Allegiant Travel Co
2018-06-30
Add
+1.19%
0 $ 0 0
$118.95
-22.92%
Add 19.84%
125,225
CUB
Cubic Corp
2018-06-30
Sold Out
-1.02%
0 $ 0 0
$64.75
-2.76%
Sold Out
-
TEN
Tenneco Inc
2018-06-30
Add
+0.79%
0 $ 0 0
$32.98
-31.58%
Add 29.66%
190,944
AAN
Aaron's Inc
2018-06-30
Reduce
-0.67%
0 $ 0 0
$48.75
12.77%
Reduce -12.94%
256,873
CISN
Cision Ltd
2018-06-30
Add
+0.64%
0 $ 0 0
$12.72
-9.34%
Add 44.52%
337,772
MATX
Matson Inc
2018-06-30
Reduce
-0.46%
0 $ 0 0
$40.80
23.04%
Reduce -44.24%
53,604
PTEN
Patterson-UTI Energy Inc
2018-06-30
Reduce
-0.43%
0 $ 0 0
$15.49
-22.70%
Reduce -11.38%
511,504
Total 590