Steven Romick

Steven Romick

FPA Crescent Fund
Last update 2020-01-15 57 Stocks (1 new)
Value $7.94 Bil Turnover 1 %
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Steven Romick Latest News and Articles,

Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
46 1 9,375,713 0.87 %
46 3 9,359,567 3.06 %
43 2 10,197,771 1.10 %
43 1 10,192,182 1.59 %
48 4 9,509,483 8.95 %
51 2 12,067,772 8.35 %
53 9 12,204,040 17.92 %
48 5 11,527,650 8.23 %
45 1 11,730,091 3.05 %
45 2 11,265,158 2.52 %
44 1 11,031,385 4.52 %
42 0 10,320,104 0.20 %
43 0 10,149,299 1.59 %
44 2 10,392,548 4.31 %
43 5 9,783,453 4.40 %
42 1 10,003,006 11.30 %
46 0 10,163,775 3.17 %
51 3 9,919,284 13.88 %
51 0 11,156,034 2.48 %
52 1 11,007,680 6.53 %
52 7 11,029,591 16.43 %
50 2 9,798,821 6.86 %
49 10 9,810,424 11.61 %
41 0 8,551,662 2.70 %
41 8 8,239,805 12.67 %
39 0 6,906,144 4.06 %
42 2 6,801,043 6.63 %
43 2 6,347,806 2.02 %
44 1 6,029,046 5.98 %
45 6 5,879,970 17.03 %
48 6 5,609,727 19.25 %
49 4 5,071,668 8.43 %
50 5 4,503,289 6.45 %
43 5 3,859,062 23.60 %
47 4 3,627,840 13.33 %
44 4 3,314,014 15.52 %
40 0 2,573,272 10.34 %
46 9 2,129,542 22.88 %
39 3 1,419,510 16.89 %
40 2 1,394,546 17.22 %
38 9 1,146,288 18.62 %
33 0 821,000 0.00 %

Top Ranked Articles

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We have to make a Valeant effort to always PayLess as we travel Countrywide and make our Global Crossings to find our Blockbuster investments
6 Votes
967 Views    Holly LaFon    2017-06-01 16:18
Company reports good earnings but still lags competitors
5 Votes
572 Views    James Li    2018-04-20 19:58
FPA Crescent Fund special commentary
4 Votes
1591 Views    Holly LaFon    2016-06-29 21:43

Commentaries and Stories

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Steven Romick provides special update in regard to recent market decline
0 Votes
69 Views    Sydnee Gatewood    2020-03-20 16:41
Gurus are buying into ‘big names’ as coronavirus fears increase
0 Votes
1079 Views    James Li    2020-02-21 22:59
Guru hedges against potential downsides in the US markets, sells Mylan, invests in Alibaba
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453 Views    Margaret Moran    2020-02-07 22:30
Guru stock highlight
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21 Views    Sydnee Gatewood    2020-02-07 17:48
Guru stock highlight
1 Votes
81 Views    Sydnee Gatewood    2020-02-07 17:47
Guru stock highlight
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46 Views    Sydnee Gatewood    2020-02-07 17:47
Discussion of markets and holdings
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135 Views    Sydnee Gatewood    2020-02-07 17:40
Guru's largest existing-position sales of the 4th quarter
0 Votes
119 Views    Tiziano Frateschi    2020-01-20 17:50
Guru stock highlight
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59 Views    Sydnee Gatewood    2019-10-28 21:51
Guru stock highlight
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138 Views    Sydnee Gatewood    2019-10-28 21:51
Guru stock highlight
1 Votes
58 Views    Sydnee Gatewood    2019-10-28 21:50
Guru stock highlight
0 Votes
38 Views    Sydnee Gatewood    2019-10-28 21:50
Discussion of markets and holdings
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91 Views    Sydnee Gatewood    2019-10-28 21:49
United Technologies jumps on strong 3rd-quarter results
0 Votes
25 Views    Omar Venerio    2019-10-22 18:55
Fund legendary investor Marty Whitman founded reports portfolio
1 Votes
307 Views    James Li    2019-10-16 20:25