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