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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Price change from average %
Market Cap

FPA Capital Fund Latest Trades

FI
Frank's International NV
2018-09-30
New Buy
+4.07 %
0 $ 0 0
$7.73
-8.30 %
New holding
1,035,870
SM
SM Energy Co
2018-09-30
Reduce
-3.82 %
0 $ 0 0
$29.01
1.04 %
Reduce -44.83%
442,962
DAN
Dana Inc
2018-09-30
New Buy
+3.50 %
0 $ 0 0
$16.25
-19.27 %
New holding
413,784
TEN
Tenneco Inc
2018-09-30
Sold Out
-3.46 %
0 $ 0 0
$33.40
-23.85 %
Sold Out
-
SAVE
Spirit Airlines Inc
2018-09-30
Reduce
-3.05 %
0 $ 0 0
$50.78
14.91 %
Reduce -68.58%
93,204
VECO
Veeco Instruments Inc
2018-09-30
Sold Out
-2.81 %
0 $ 0 0
$9.32
-25.50 %
Sold Out
-
RDC
Rowan Companies PLC
2018-09-30
Reduce
-2.65 %
0 $ 0 0
$17.95
19.83 %
Reduce -47.26%
441,262
AAN
Aaron's Inc
2018-09-30
Reduce
-2.33 %
0 $ 0 0
$48.55
0.50 %
Reduce -50.57%
126,970
WDC
Western Digital Corp
2018-09-30
Add
+1.88 %
0 $ 0 0
$56.54
-15.64 %
Add 30.54%
303,319
AVT
Avnet Inc
2018-09-30
Reduce
-1.74 %
0 $ 0 0
$41.03
-10.57 %
Reduce -24.02%
310,404
PTEN
Patterson-UTI Energy Inc
2018-09-30
Add
+1.53 %
0 $ 0 0
$16.17
-5.88 %
Add 38.56%
708,752
ARW
Arrow Electronics Inc
2018-09-30
New Buy
+1.44 %
0 $ 0 0
$68.22
-11.18 %
New holding
43,202
IDCC
InterDigital Inc
2018-09-30
Reduce
-1.44 %
0 $ 0 0
$71.90
-12.27 %
Reduce -18.24%
193,385
NBL
Noble Energy Inc
2018-09-30
Add
+1.21 %
0 $ 0 0
$29.22
-8.74 %
Add 22.83%
459,781
GNTX
Gentex Corp
2018-09-30
Add
+1.18 %
0 $ 0 0
$19.93
-13.87 %
Add 54.22%
346,798
AGCO
AGCO Corp
2018-09-30
Add
+1.14 %
0 $ 0 0
$54.39
-10.08 %
Add 31.84%
171,728
GPK
Graphic Packaging Holding Co
2018-09-30
Add
+1.12 %
0 $ 0 0
$12.71
-11.92 %
Add 26.94%
833,257
ARRS
ARRIS International PLC
2018-09-30
Reduce
-0.88 %
0 $ 0 0
$23.28
-8.74 %
Reduce -12.49%
611,247
MATX
Matson Inc
2018-09-30
Sold Out
-0.85 %
0 $ 0 0
$36.09
-2.56 %
Sold Out
-
CISN
Cision Ltd
2018-09-30
Reduce
-0.53 %
0 $ 0 0
$14.76
-10.33 %
Reduce -25.33%
252,214
ALGT
Allegiant Travel Co
2018-09-30
Add
+0.52 %
0 $ 0 0
$119.96
-9.90 %
Add 7.29%
134,354
HMHC
Houghton Mifflin Harcourt Co
2018-09-30
Sold Out
-0.18 %
0 $ 0 0
$6.83
1.19 %
Sold Out
-
XEC
Cimarex Energy Co
2018-09-30
Reduce
-0.14 %
0 $ 0 0
$91.65
-0.21 %
Reduce -1.67%
201,678
HP
Helmerich & Payne Inc
2018-06-30
Sold Out
-2.79 %
0 $ 0 0
$66.15
-2.81 %
Sold Out
-
NBL
Noble Energy Inc
2018-06-30
Reduce
-2.68 %
0 $ 0 0
$29.22
-13.98 %
Reduce -38.58%
374,326
ARW
Arrow Electronics Inc
2018-06-30
Sold Out
-2.49 %
0 $ 0 0
$68.22
-10.38 %
Sold Out
-
HMHC
Houghton Mifflin Harcourt Co
2018-06-30
Reduce
-2.26 %
0 $ 0 0
$6.83
-3.94 %
Reduce -93.84%
56,774
GPK
Graphic Packaging Holding Co
2018-06-30
Add
+2.01 %
0 $ 0 0
$12.71
-14.41 %
Add 104.46%
656,397
FI
Frank's International NV
2018-06-30
Sold Out
-1.99 %
0 $ 0 0
$7.73
9.34 %
Sold Out
-
SAVE
Spirit Airlines Inc
2018-06-30
Add
+1.49 %
0 $ 0 0
$50.78
37.21 %
Add 50.36%
296,644
AGCO
AGCO Corp
2018-06-30
Add
+1.32 %
0 $ 0 0
$54.39
-14.79 %
Add 68.27%
130,254
SM
SM Energy Co
2018-06-30
Reduce
-1.29 %
0 $ 0 0
$29.01
24.40 %
Reduce -19.10%
802,903
RDC
Rowan Companies PLC
2018-06-30
Reduce
-1.26 %
0 $ 0 0
$17.95
19.59 %
Reduce -25.75%
836,609
ALGT
Allegiant Travel Co
2018-06-30
Add
+1.19 %
0 $ 0 0
$119.96
-22.27 %
Add 19.84%
125,225
CUB
Cubic Corp
2018-06-30
Sold Out
-1.02 %
0 $ 0 0
$65.81
-1.17 %
Sold Out
-
TEN
Tenneco Inc
2018-06-30
Add
+0.79 %
0 $ 0 0
$33.40
-30.71 %
Add 29.66%
190,944
AAN
Aaron's Inc
2018-06-30
Reduce
-0.67 %
0 $ 0 0
$48.55
12.31 %
Reduce -12.94%
256,873
CISN
Cision Ltd
2018-06-30
Add
+0.64 %
0 $ 0 0
$14.76
5.20 %
Add 44.52%
337,772
MATX
Matson Inc
2018-06-30
Reduce
-0.46 %
0 $ 0 0
$36.09
8.84 %
Reduce -44.24%
53,604
PTEN
Patterson-UTI Energy Inc
2018-06-30
Reduce
-0.43 %
0 $ 0 0
$16.17
-19.31 %
Reduce -11.38%
511,504
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