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% | $8.33 | -1.19% | New holding | 1,035,870 | ||
| SM | SM Energy Co | 2018-09-30 | Reduce | -3.82% | $21.53 | -25.01% | Reduce -44.83% | 442,962 | ||
| DAN | Dana Inc | 2018-09-30 | New Buy | +3.50% | $14.69 | -27.02% | New holding | 413,784 | ||
| TEN | Tenneco Inc | 2018-09-30 | Sold Out | -3.46% | $33.02 | -24.72% | Sold Out | - | ||
| SAVE | Spirit Airlines Inc | 2018-09-30 | Reduce | -3.05% | $52.44 | 18.67% | Reduce -68.58% | 93,204 | ||
| VECO | Veeco Instruments Inc | 2018-09-30 | Sold Out | -2.81% | $8.26 | -33.97% | Sold Out | - | ||
| RDC | Rowan Companies PLC | 2018-09-30 | Reduce | -2.65% | $14.81 | -1.13% | Reduce -47.26% | 441,262 | ||
| AAN | Aaron's Inc | 2018-09-30 | Reduce | -2.33% | $50.16 | 3.83% | Reduce -50.57% | 126,970 | ||
| WDC | Western Digital Corp | 2018-09-30 | Add | +1.88% | $46.60 | -30.47% | Add 30.54% | 303,319 | ||
| AVT | Avnet Inc | 2018-09-30 | Reduce | -1.74% | $43.60 | -4.97% | Reduce -24.02% | 310,404 | ||
| PTEN | Patterson-UTI Energy Inc | 2018-09-30 | Add | +1.53% | $15.37 | -10.54% | Add 38.56% | 708,752 | ||
| ARW | Arrow Electronics Inc | 2018-09-30 | New Buy | +1.44% | $75.05 | -2.29% | New holding | 43,202 | ||
| IDCC | InterDigital Inc | 2018-09-30 | Reduce | -1.44% | $75.86 | -7.44% | Reduce -18.24% | 193,385 | ||
| NBL | Noble Energy Inc | 2018-09-30 | Add | +1.21% | $25.17 | -21.39% | Add 22.83% | 459,781 | ||
| GNTX | Gentex Corp | 2018-09-30 | Add | +1.18% | $22.51 | -2.72% | Add 54.22% | 346,798 | ||
| AGCO | AGCO Corp | 2018-09-30 | Add | +1.14% | $57.18 | -5.47% | Add 31.84% | 171,728 | ||
| GPK | Graphic Packaging Holding Co | 2018-09-30 | Add | +1.12% | $11.68 | -19.06% | 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% | $41.18 | 11.18% | Sold Out | - | ||
| CISN | Cision Ltd | 2018-09-30 | Reduce | -0.53% | $13.04 | -20.78% | Reduce -25.33% | 252,214 | ||
| ALGT | Allegiant Travel Co | 2018-09-30 | Add | +0.52% | $120.12 | -9.78% | Add 7.29% | 134,354 | ||
| HMHC | Houghton Mifflin Harcourt Co | 2018-09-30 | Sold Out | -0.18% | $8.84 | 30.96% | Sold Out | - | ||
| XEC | Cimarex Energy Co | 2018-09-30 | Reduce | -0.14% | $88.76 | -3.35% | Reduce -1.67% | 201,678 | ||
| HP | Helmerich & Payne Inc | 2018-06-30 | Sold Out | -2.79% | $62.59 | -8.04% | Sold Out | - | ||
| NBL | Noble Energy Inc | 2018-06-30 | Reduce | -2.68% | $25.17 | -25.91% | Reduce -38.58% | 374,326 | ||
| ARW | Arrow Electronics Inc | 2018-06-30 | Sold Out | -2.49% | $75.05 | -1.41% | Sold Out | - | ||
| HMHC | Houghton Mifflin Harcourt Co | 2018-06-30 | Reduce | -2.26% | $8.84 | 24.33% | Reduce -93.84% | 56,774 | ||
| GPK | Graphic Packaging Holding Co | 2018-06-30 | Add | +2.01% | $11.68 | -21.35% | Add 104.46% | 656,397 | ||
| FI | Frank's International NV | 2018-06-30 | Sold Out | -1.99% | $8.33 | 17.82% | Sold Out | - | ||
| SAVE | Spirit Airlines Inc | 2018-06-30 | Add | +1.49% | $52.44 | 41.69% | Add 50.36% | 296,644 | ||
| AGCO | AGCO Corp | 2018-06-30 | Add | +1.32% | $57.18 | -10.42% | Add 68.27% | 130,254 | ||
| SM | SM Energy Co | 2018-06-30 | Reduce | -1.29% | $21.53 | -7.68% | Reduce -19.10% | 802,903 | ||
| RDC | Rowan Companies PLC | 2018-06-30 | Reduce | -1.26% | $14.81 | -1.33% | Reduce -25.75% | 836,609 | ||
| ALGT | Allegiant Travel Co | 2018-06-30 | Add | +1.19% | $120.12 | -22.16% | Add 19.84% | 125,225 | ||
| CUB | Cubic Corp | 2018-06-30 | Sold Out | -1.02% | $68.29 | 2.55% | Sold Out | - | ||
| TEN | Tenneco Inc | 2018-06-30 | Add | +0.79% | $33.02 | -31.49% | Add 29.66% | 190,944 | ||
| AAN | Aaron's Inc | 2018-06-30 | Reduce | -0.67% | $50.16 | 16.03% | Reduce -12.94% | 256,873 | ||
| CISN | Cision Ltd | 2018-06-30 | Add | +0.64% | $13.04 | -7.06% | Add 44.52% | 337,772 | ||
| MATX | Matson Inc | 2018-06-30 | Reduce | -0.46% | $41.18 | 24.19% | Reduce -44.24% | 53,604 | ||
| PTEN | Patterson-UTI Energy Inc | 2018-06-30 | Reduce | -0.43% | $15.37 | -23.30% | Reduce -11.38% | 511,504 |
Total 590