FPA Capital Fund

Last Update: 01-10-2018
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 20
Number of New Stocks: 4

Total Value: $283 Mil
Q/Q Turnover: 16%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

FPA Capital Fund's Portfolio

This page shows the Portfolio Holdings of FPA Capital Fund at FPA Capital. It tells us what FPA Capital Fund holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-12-31
Number of Stocks: 20
Total value: 283 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 40.5% 40.5% -2.8% 36.2694300518% 75.1295336788% 5.8%
Technology 26.4% 26.4% -8.8% 113.989637306%
Industrials 18.2% 18.2% -4.5% 58.2901554404% 54.4041450777% 4.2%
Communication Services 7% 7% 28.4974093264% 2.2%
Consumer Defensive 4.5% 4.5% -0.6% 7.77202072539%
Consumer Cyclical 2% 2% 25.9067357513% 2%
Financial Services 1.5% 1.5% 19.4300518135% 1.5%
ETF, options, preferred 1.4% 1.4%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
RDC Rowan Companies PLCOil & Gas - Drilling1,6121,054,28016,5105.83%New Buy+5.83%0.84-7.19%-18.45%
SAVE Spirit Airlines IncAirlines2,709267,96812,0184.24%New Buy+4.24%0.39+6.89%-11.44%
IDCC InterDigital IncCommunication Services2,754260,04919,8036.99%+44.92%+2.17%0.75+7.20%+4.66%
TEN Tenneco IncAutos2,85497,2305,6922.01%New Buy+2.01%0.19-0.23%-5.50%
CFFN Capitol Federal Financial IncBanks1,789306,4494,1091.45%New Buy+1.45%0.22-2.65%-2.87%
SM SM Energy CoOil & Gas - E&P2,439867,11519,1466.76%-1.08%-0.06%0.78+11.65%-1.04%
PTEN Patterson-UTI Energy IncOil & Gas - Drilling4,024812,27118,6906.6%-1.24%-0.07%0.37-7.74%-21.38%
XEC Cimarex Energy CoOil & Gas - E&P9,423213,04225,9939.18%-0.95%-0.08%0.22-14.53%-19.01%
NBL Noble Energy IncOil & Gas - E&P12,788817,28123,8168.41%-1.04%-0.08%0.17+2.25%-9.47%
AAN Aaron's IncConsulting & Outsourcing3,071274,07210,9223.86%-7.27%-0.31%0.39+18.99%+8.91%
AVT Avnet IncComputer Hardware5,069516,58320,4677.23%-6.48%-0.46%0.43+7.55%+6.66%
HMHC Houghton Mifflin Harcourt CoEducation9191,373,11512,7704.51%-10.36%-0.62%1.11-13.87%-19.89%
AGCO AGCO CorpFarm & Construction Machinery5,33677,4085,5291.95%-29.45%-0.78%0.10-0.33%-5.88%
ALGT Allegiant Travel CoAirlines2,655116,31418,0006.35%-17.90%-1.09%0.73+21.92%+7.92%
ARW Arrow Electronics IncComputer Hardware7,176125,95210,1283.58%-25.11%-1.11%0.14+4.26%+1.74%
VECO Veeco Instruments IncSemiconductors913467,0616,9362.45%-25.94%-1.14%0.97+15.60%+27.27%
FII Federated Investors IncAsset Management3,39900 Sold Out-1.35%0.00+10.02%-5.93%
FL Foot Locker IncManufacturing - Apparel & Furniture5,96000 Sold Out-1.91%0.00+55.35%+5.55%
WDC Western Digital CorpComputer Hardware25,266259,82320,6647.3%-21.58%-2.02%0.09-6.36%+6.76%
CUB Cubic CorpAerospace & Defense1,66388,3785,2101.84%-60.94%-2.3%0.32+15.28%+3.65%
Premium Portfolio changes after 2017-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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