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FPA Capital Fund

FPA Capital
Last update 2019-04-17 26 Stocks (5 new)
Value $191.00 Mil Turnover 14 %
Top Holdings: WDC(7.90%) XEC(7.18%) AVT(6.55%) IDCC(5.63%) ALGT(5.48%)
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FPA Capital Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
RDC Rowan Companies PLC2019-03-31Sold Out-4.42%
0 ($ 0) 0
$10.93-6.02%Sold Out0
MKSI MKS Instruments Inc2019-03-31New Buy+2.93%
0 ($ 0) 0
$100.1024.60%New holding60,036
SM SM Energy Co2019-03-31Reduce-2.91%
0 ($ 0) 0
$18.554.15%Reduce -43.26%420,454
NBL Noble Energy Inc2019-03-31Reduce-2.48%
0 ($ 0) 0
$27.8823.42%Reduce -39.54%343,844
R Ryder System Inc2019-03-31New Buy+2.25%
0 ($ 0) 0
$65.7312.51%New holding69,335
ALGT Allegiant Travel Co2019-03-31Reduce-2.03%
0 ($ 0) 0
$130.352.71%Reduce -29.92%80,841
MTN Vail Resorts Inc2019-03-31New Buy+1.94%
0 ($ 0) 0
$211.703.70%New holding17,027
DAN Dana Inc2019-03-31Add+1.87%
0 ($ 0) 0
$20.0713.45%Add 124.42%363,310
VMI Valmont Industries Inc2019-03-31New Buy+1.77%
0 ($ 0) 0
$132.492.90%New holding25,971
AGCO AGCO Corp2019-03-31Reduce-1.75%
0 ($ 0) 0
$72.5812.37%Reduce -30.97%119,188
PTEN Patterson-UTI Energy Inc2019-03-31Reduce-1.70%
0 ($ 0) 0
$16.1623.45%Reduce -29.58%666,215
CAKE Cheesecake Factory Inc2019-03-31New Buy+1.57%
0 ($ 0) 0
$47.643.68%New holding61,252
FHB First Hawaiian Inc2019-03-31Add+1.14%
0 ($ 0) 0
$26.693.37%Add 57.48%228,441
AAN Aaron's Inc2019-03-31Reduce-0.98%
0 ($ 0) 0
$51.943.06%Reduce -25.08%118,083
AVT Avnet Inc2019-03-31Reduce-0.98%
0 ($ 0) 0
$46.059.30%Reduce -13.79%288,330
WDC Western Digital Corp2019-03-31Reduce-0.72%
0 ($ 0) 0
$54.2120.20%Reduce -9.51%313,827
IDCC InterDigital Inc2019-03-31Reduce-0.61%
0 ($ 0) 0
$68.82-1.08%Reduce -8.77%162,735
CISN Cision Ltd2019-03-31Reduce-0.51%
0 ($ 0) 0
$12.03-6.45%Reduce -25.09%223,167
ISBC Investors Bancorp Inc2019-03-31Add+0.37%
0 ($ 0) 0
$12.03-0.08%Add 7.96%799,697
ARW Arrow Electronics Inc2019-03-31Add+0.33%
0 ($ 0) 0
$83.709.18%Add 17.74%53,407
CRI Carter's Inc2019-03-31Reduce-0.26%
0 ($ 0) 0
$103.0715.78%Reduce -11.18%43,153
CFFN Capitol Federal Financial Inc2019-03-31Add+0.15%
0 ($ 0) 0
$13.310.60%Add 3.25%691,734
GNTX Gentex Corp2019-03-31Add+0.11%
0 ($ 0) 0
$21.854.45%Add 7.37%142,579
AMBA Ambarella Inc2019-03-31Reduce-0.07%
0 ($ 0) 0
$49.8126.29%Reduce -2.02%160,697
ARRS ARRIS International PLC2018-12-31Sold Out-7.20%
0 ($ 0) 0
$31.6613.35%Sold Out0
ISBC Investors Bancorp Inc2018-12-31New Buy+4.52%
0 ($ 0) 0
$12.034.43%New holding740,740
AMBA Ambarella Inc2018-12-31New Buy+3.37%
0 ($ 0) 0
$49.8140.87%New holding164,012
SM SM Energy Co2018-12-31Add+2.71%
0 ($ 0) 0
$18.55-18.50%Add 67.30%741,076
CRI Carter's Inc2018-12-31New Buy+2.33%
0 ($ 0) 0
$103.0713.91%New holding48,583
RDC Rowan Companies PLC2018-12-31Add+2.25%
0 ($ 0) 0
$10.93-24.72%Add 103.42%897,625
DAN Dana Inc2018-12-31Reduce-2.13%
0 ($ 0) 0
$20.0733.27%Reduce -60.88%161,885
GNTX Gentex Corp2018-12-31Reduce-2.08%
0 ($ 0) 0
$21.854.15%Reduce -61.71%132,796
GPK Graphic Packaging Holding Co2018-12-31Reduce-2.02%
0 ($ 0) 0
$12.9811.51%Reduce -38.10%515,805
SAVE Spirit Airlines Inc2018-12-31Sold Out-1.98%
0 ($ 0) 0
$55.653.38%Sold Out0
FHB First Hawaiian Inc2018-12-31New Buy+1.92%
0 ($ 0) 0
$26.698.32%New holding145,063
FI Frank's International NV2018-12-31Add+1.59%
0 ($ 0) 0
$6.55-9.41%Add 50.20%1,555,904
PTEN Patterson-UTI Energy Inc2018-12-31Add+1.44%
0 ($ 0) 0
$16.1610.76%Add 33.48%946,049
NBL Noble Energy Inc2018-12-31Add+1.20%
0 ($ 0) 0
$27.8810.07%Add 23.69%568,699
ALGT Allegiant Travel Co2018-12-31Reduce-1.09%
0 ($ 0) 0
$130.359.41%Reduce -14.14%115,357
WDC Western Digital Corp2018-12-31Add+0.94%
0 ($ 0) 0
$54.2116.66%Add 14.34%346,809
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