FPA Capital Fund

Last Update: 10-06-2017
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 19
Number of New Stocks: 1

Total Value: $306 Mil
Q/Q Turnover: 8%

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: 2017-09-30
Number of Stocks: 19
Total value: 306 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 35.3% 35.3% -3.7% 60.5895196507% 11.4628820961% 0.7%
Energy 31.6% 31.6% -0.1% 1.63755458515% 29.4759825328% 1.8%
Industrials 16.7% 16.7% -3.5% 57.3144104803% 57.3144104803% 3.5%
Consumer Defensive 6% 6% -0.3% 4.91266375546%
Consumer Cyclical 4.6% 4.6% -1.3% 21.288209607% 1.63755458515% 0.1%
Communication Services 4.3% 4.3% 1.63755458515% 0.1%
ETF, options, preferred 1.5% 1.5%
Financial Services 1.4% 1.4% 22.9257641921% 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(%)
ALGT Allegiant Travel CoAirlines2,203141,67418,6586.1%+116.59%+3.28%0.88+16.44%-15.96%
FII Federated Investors IncAsset Management3,166139,4404,1411.35%New Buy+1.35%0.14+17.71%+14.50%
HP Helmerich & Payne IncOil & Gas - Drilling6,147307,44716,0215.24%+22.94%+0.98%0.28+30.70%-23.24%
VECO Veeco Instruments IncSemiconductors802630,69413,4974.41%+19.27%+0.71%1.31-13.77%-43.05%
PTEN Patterson-UTI Energy IncOil & Gas - Drilling4,551822,51017,2235.63%+6.88%+0.36%0.37+32.90%-23.77%
NBL Noble Energy IncOil & Gas - E&P12,593825,83023,4217.66%+3.67%+0.27%0.17+10.60%-30.95%
SM SM Energy CoOil & Gas - E&P2,350876,61015,5515.08%+4.68%+0.23%0.79+58.05%-38.66%
CUB Cubic CorpAerospace & Defense1,687226,28911,5413.77%+4.99%+0.18%0.83+46.20%+29.86%
IDCC InterDigital IncCommunication Services2,577179,44013,2344.33%+3.15%+0.13%0.52+7.03%-17.35%
FL Foot Locker IncManufacturing - Apparel & Furniture5,027165,8325,8411.91%+4.15%+0.08%0.13+23.12%-41.11%
XEC Cimarex Energy CoOil & Gas - E&P10,994215,08024,4487.99%-1.68%-0.1%0.23+16.41%-14.84%
HMHC Houghton Mifflin Harcourt CoEducation1,1041,531,84718,4596.03%-5.26%-0.29%1.24-10.05%-17.51%
ARW Arrow Electronics IncComputer Hardware6,922168,19013,5244.42%-15.52%-0.67%0.19+3.88%+10.35%
AVT Avnet IncComputer Hardware4,893552,35021,7077.1%-10.55%-0.7%0.46+11.77%-13.88%
OSK Oshkosh CorpTruck Manufacturing6,45700 Sold Out-0.73%0.00+17.97%+34.30%
AGCO AGCO CorpFarm & Construction Machinery5,600109,7208,0942.65%-26.66%-0.75%0.14+3.83%+22.64%
WDC Western Digital CorpComputer Hardware27,482331,34028,6289.36%-11.77%-1.09%0.11+7.80%+38.94%
ARRS ARRIS International PLCCommunication Equipment5,4461,076,17030,66010.02%-12.52%-1.2%0.58+7.85%-3.35%
DAN Dana IncAutos4,610298,7848,3542.73%-41.59%-1.32%0.21+37.83%+68.91%
VSTO Vista Outdoor IncTravel & Leisure81300 Sold Out-2.29%0.00-37.18%-61.54%
Premium Portfolio changes after 2017-09-30 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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