7-Day Free Trial

FPA Capital Fund

FPA Capital
Last update 2019-01-11 22 Stocks (4 new)
Value $170.00 Mil Turnover 24 %
Top Holdings: WDC(7.52%) XEC(7.10%) AVT(7.08%) IDCC(6.95%) ALGT(6.78%)
Guru Portfolio Report Download
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Latest Stock Picks Current Portfolio Profile Performance Sector Weightings Related Guru Trades

FPA Capital Fund Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
ARRS ARRIS International PLC2018-12-31Sold Out-7.20%
0 ($ 0) 0
$31.6613.35%Sold Out0
ISBC Investors Bancorp Inc2018-12-31New Buy+4.52%
0 ($ 0) 0
$12.135.30%New holding740,740
AMBA Ambarella Inc2018-12-31New Buy+3.37%
0 ($ 0) 0
$43.7523.73%New holding164,012
SM SM Energy Co2018-12-31Add+2.71%
0 ($ 0) 0
$15.70-31.02%Add 67.30%741,076
CRI Carter's Inc2018-12-31New Buy+2.33%
0 ($ 0) 0
$94.854.83%New holding48,583
RDC Rowan Companies PLC2018-12-31Add+2.25%
0 ($ 0) 0
$11.63-19.90%Add 103.42%897,625
DAN Dana Inc2018-12-31Reduce-2.13%
0 ($ 0) 0
$18.2421.12%Reduce -60.88%161,885
GNTX Gentex Corp2018-12-31Reduce-2.08%
0 ($ 0) 0
$20.83-0.71%Reduce -61.71%132,796
GPK Graphic Packaging Holding Co2018-12-31Reduce-2.02%
0 ($ 0) 0
$12.487.22%Reduce -38.10%515,805
SAVE Spirit Airlines Inc2018-12-31Sold Out-1.98%
0 ($ 0) 0
$54.200.69%Sold Out0
FHB First Hawaiian Inc2018-12-31New Buy+1.92%
0 ($ 0) 0
$26.688.28%New holding145,063
FI Frank's International NV2018-12-31Add+1.59%
0 ($ 0) 0
$6.32-12.59%Add 50.20%1,555,904
PTEN Patterson-UTI Energy Inc2018-12-31Add+1.44%
0 ($ 0) 0
$13.90-4.73%Add 33.48%946,049
NBL Noble Energy Inc2018-12-31Add+1.20%
0 ($ 0) 0
$23.10-8.80%Add 23.69%568,699
ALGT Allegiant Travel Co2018-12-31Reduce-1.09%
0 ($ 0) 0
$125.895.67%Reduce -14.14%115,357
WDC Western Digital Corp2018-12-31Add+0.94%
0 ($ 0) 0
$48.103.51%Add 14.34%346,809
AAN Aaron's Inc2018-12-31Add+0.76%
0 ($ 0) 0
$51.679.87%Add 24.13%157,612
IDCC InterDigital Inc2018-12-31Reduce-0.54%
0 ($ 0) 0
$67.62-6.89%Reduce -7.76%178,376
AVT Avnet Inc2018-12-31Add+0.51%
0 ($ 0) 0
$43.767.28%Add 7.75%334,465
CISN Cision Ltd2018-12-31Add+0.31%
0 ($ 0) 0
$13.630.74%Add 18.11%297,901
XEC Cimarex Energy Co2018-12-31Reduce-0.23%
0 ($ 0) 0
$70.06-14.06%Reduce -2.72%196,185
CFFN Capitol Federal Financial Inc2018-12-31Add+0.23%
0 ($ 0) 0
$12.860%Add 4.73%669,981
ARW Arrow Electronics Inc2018-12-31Add+0.09%
0 ($ 0) 0
$78.5510.52%Add 5.00%45,360
AGCO AGCO Corp2018-12-31Add+0.03%
0 ($ 0) 0
$66.5818.01%Add 0.54%172,656
FI Frank's International NV2018-09-30New Buy+4.07%
0 ($ 0) 0
$6.32-25.03%New holding1,035,870
SM SM Energy Co2018-09-30Reduce-3.82%
0 ($ 0) 0
$15.70-45.32%Reduce -44.83%442,962
DAN Dana Inc2018-09-30New Buy+3.50%
0 ($ 0) 0
$18.24-9.39%New holding413,784
TEN Tenneco Inc2018-09-30Sold Out-3.46%
0 ($ 0) 0
$27.11-38.19%Sold Out0
SAVE Spirit Airlines Inc2018-09-30Reduce-3.05%
0 ($ 0) 0
$54.2022.65%Reduce -68.58%93,204
VECO Veeco Instruments Inc2018-09-30Sold Out-2.81%
0 ($ 0) 0
$11.68-6.63%Sold Out0
RDC Rowan Companies PLC2018-09-30Reduce-2.65%
0 ($ 0) 0
$11.63-22.36%Reduce -47.26%441,262
AAN Aaron's Inc2018-09-30Reduce-2.33%
0 ($ 0) 0
$51.676.96%Reduce -50.57%126,970
WDC Western Digital Corp2018-09-30Add+1.88%
0 ($ 0) 0
$48.10-28.23%Add 30.54%303,319
AVT Avnet Inc2018-09-30Reduce-1.74%
0 ($ 0) 0
$43.76-4.62%Reduce -24.02%310,404
PTEN Patterson-UTI Energy Inc2018-09-30Add+1.53%
0 ($ 0) 0
$13.90-19.09%Add 38.56%708,752
ARW Arrow Electronics Inc2018-09-30New Buy+1.44%
0 ($ 0) 0
$78.552.27%New holding43,202
IDCC InterDigital Inc2018-09-30Reduce-1.44%
0 ($ 0) 0
$67.62-17.50%Reduce -18.24%193,385
NBL Noble Energy Inc2018-09-30Add+1.21%
0 ($ 0) 0
$23.10-27.86%Add 22.83%459,781
GNTX Gentex Corp2018-09-30Add+1.18%
0 ($ 0) 0
$20.83-9.98%Add 54.22%346,798
AGCO AGCO Corp2018-09-30Add+1.14%
0 ($ 0) 0
$66.5810.07%Add 31.84%171,728
Total 614
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 16