FPA Capital Fund

Last Update: 07-07-2017
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 22
Number of New Stocks: 1

Total Value: $360 Mil
Q/Q Turnover: 7%

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: 2017-06-30
Number of Stocks: 22
Total value: 360 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 41% 41% -12.9% 193.5%
Energy 27.3% 27.3% -0.6% 9% 54% 3.6%
Industrials 14.7% 14.7% -6.7% 100.5% 37.5% 2.5%
Consumer Cyclical 7.6% 7.6% -2.9% 43.5% 18% 1.2%
Consumer Defensive 5.5% 5.5% -1.1% 16.5%
ETF, options, preferred 3.9% 3.9%
Communication Services 3.7% 3.7% -0.9% 13.5%

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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(%)
ALGT Allegiant Travel CoAirlines2,09165,4108,8702.46%New Buy+2.46%0.41-8.27%-20.55%
SM SM Energy CoOil & Gas - E&P1,854837,44013,8433.84%+80.31%+1.71%0.75+17.80%-51.68%
FL Foot Locker IncManufacturing - Apparel & Furniture4,166159,2207,8462.18%+131.19%+1.24%0.13-28.61%-51.34%
RDC Rowan Companies PLCOil & Gas - Drilling1,4401,207,58012,3663.43%+25.05%+0.69%0.96+10.99%-39.60%
HP Helmerich & Payne IncOil & Gas - Drilling5,539250,08813,5903.77%+18.65%+0.59%0.23-0.79%-31.38%
XEC Cimarex Energy CoOil & Gas - E&P10,562218,76020,5665.71%+11.33%+0.58%0.23+21.46%-18.26%
BW Babcock & Wilcox Enterprises IncComputer Hardware1512,186,23925,7107.14%-4.37%-0.19%5.06-68.35%-78.90%
PTEN Patterson-UTI Energy IncOil & Gas - Drilling4,172769,59015,5384.32%-6.44%-0.26%0.36+0.15%-27.23%
NBL Noble Energy IncOil & Gas - E&P13,146796,59422,5446.26%-5.72%-0.33%0.16-2.31%-28.22%
VSTO Vista Outdoor IncTravel & Leisure1,319366,5108,2502.29%-25.17%-0.51%0.64+3.49%-37.34%
CUB Cubic CorpAerospace & Defense1,400215,5439,9802.77%-24.71%-0.75%0.79+13.33%+8.18%
IDCC InterDigital IncCommunication Services2,511173,95513,4473.73%-22.33%-0.86%0.50-10.36%-19.81%
HMHC Houghton Mifflin Harcourt CoEducation1,3941,616,97719,8895.52%-25.38%-1.12%1.31-14.72%+4.15%
ARW Arrow Electronics IncComputer Hardware7,082199,08315,6124.34%-28.67%-1.18%0.23+3.48%+12.54%
AGCO AGCO CorpFarm & Construction Machinery5,776149,61110,0822.8%-40.06%-1.2%0.19+9.10%+26.24%
OSK Oshkosh CorpTruck Manufacturing5,96538,3202,6390.73%-69.83%-1.21%0.05+19.62%+24.36%
VECO Veeco Instruments IncSemiconductors1,007528,77714,7264.09%-34.74%-1.68%1.09-29.01%-28.64%
AKRX Akorn IncDrug Manufacturers4,13000 Sold Out-1.83%0.00-1.40%+51.44%
ARRS ARRIS International PLCCommunication Equipment5,2811,230,14434,4699.57%-22.15%-1.85%0.66-0.04%-6.54%
AVT Avnet IncComputer Hardware4,783617,52024,0096.67%-28.82%-2.29%0.50+1.24%-17.22%
Premium Portfolio changes after 2017-06-30 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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