FPA Capital Fund

Last Update: 04-10-2017
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 23
Number of New Stocks: 2

Total Value: $500 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: 2017-03-31
Number of Stocks: 23
Total value: 500 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 41.4% 41.4% -1.3% 20.5696202532% 17.4050632911% 1.1%
Energy 22.5% 22.5% 22.1518987342% 1.4%
Industrials 14.5% 14.5% -1% 15.8227848101%
Consumer Defensive 8.4% 8.4% -1.8% 28.4810126582% 23.7341772152% 1.5%
Consumer Cyclical 7.5% 7.5% -1.8% 28.4810126582% 31.6455696203% 2%
Communication Services 3.9% 3.9% -0.3% 4.74683544304%
Healthcare 1.8% 1.8% 28.4810126582% 1.8%
ETF, options, preferred 1.8% 1.8%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AKRX Akorn IncDrug Manufacturers380,1209,1531.83%New Buy+1.83%0.31+53.75%+51.99%
AAN Aaron's IncConsulting & Outsourcing1,137,21933,8216.76%-4.44%-0.32%1.60+27.78%+7.53%
WDC Western Digital CorpComputer Hardware723,76059,73211.94%-12.46%-1.34%0.25+18.69%+30.29%
HMHC Houghton Mifflin Harcourt CoEducation2,166,97721,9954.4%+51.17%+1.49%1.76+16.90%+14.75%
DV DeVry Education Group IncEducation560,59219,8733.97%-34.83%-1.79%0.89+13.89%+18.27%
APOL Apollo Education Group IncEducation00 Sold Out-0.53%0.00+13.58%+0.96%
VECO Veeco Instruments IncSemiconductors810,28024,1874.84%002.00+11.44%+8.58%
VSTO Vista Outdoor IncTravel & Leisure489,82010,0852.02%New Buy+2.02%0.86+7.92%-40.95%
AGCO AGCO CorpFarm & Construction Machinery249,61115,0223%-20.19%-0.7%0.31+4.77%+11.16%
ARRS ARRIS International PLCCommunication Equipment1,580,14441,7958.36%+5.45%+0.43%0.84+4.30%-9.09%
DAN Dana IncAutos1,141,27422,0384.41%-28.68%-1.67%0.79+4.26%+5.85%
ARW Arrow Electronics IncComputer Hardware279,08320,4874.1%000.31+0.83%+3.80%
OSK Oshkosh CorpTruck Manufacturing127,0008,7111.74%000.17-0.87%+0.65%
IDCC InterDigital IncCommunication Services223,95519,3273.86%-6.81%-0.29%0.65-6.21%-9.52%
XEC Cimarex Energy CoOil & Gas - E&P196,50423,4804.69%+5.00%+0.22%0.21-9.81%-15.27%
CUB Cubic CorpAerospace & Defense286,30015,1173.02%001.06-10.92%-3.58%
FL Foot Locker IncManufacturing - Apparel & Furniture68,8705,1521.03%-10.00%-0.1%0.05-12.25%-14.72%
HP Helmerich & Payne IncOil & Gas - Drilling210,77814,0312.8%000.19-15.38%-23.91%
NBL Noble Energy IncOil & Gas - E&P844,89029,0145.8%000.19-17.40%-18.52%
PTEN Patterson-UTI Energy IncOil & Gas - Drilling822,55819,9633.99%000.39-20.20%-18.28%
Premium Portfolio changes after 2017-03-31 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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