FPA Capital Fund

Last Update: 07-12-2018
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 21
Number of New Stocks: 0

Total Value: $242 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: 2018-06-30
Number of Stocks: 21
Total value: 242 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 32% 32% -5.7% 97.1590909091% 3.40909090909% 0.2%
Technology 26.6% 26.6% -0.3% 5.11363636364% 10.2272727273% 0.6%
Industrials 20.3% 20.3% -1.1% 18.75% 68.1818181818% 4%
Consumer Cyclical 9.5% 9.5% 52.8409090909% 3.1%
Communication Services 7.9% 7.9% -0.4% 6.81818181818%
Financial Services 3.5% 3.5% 1.70454545455% 0.1%
Consumer Defensive 0.2% 0.2% -2.3% 39.2045454545%
ETF, options, preferred 0.2% 0.2%

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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(%)
GPK Graphic Packaging Holding CoPackaging & Containers4,602656,3979,5243.93%+104.46%+2.01%0.21-7.25%-2.98%
SAVE Spirit Airlines IncAirlines2,779296,64410,7834.45%+50.36%+1.49%0.43+7.24%-8.56%
AGCO AGCO CorpFarm & Construction Machinery4,782130,2547,9093.26%+68.27%+1.32%0.16-9.75%-15.33%
ALGT Allegiant Travel CoAirlines2,300125,22517,4007.18%+19.84%+1.19%0.78+0.67%-6.66%
TEN Tenneco IncAutos2,296190,9448,3943.46%+29.66%+0.79%0.37-12.97%-21.75%
CISN Cision LtdApplication Software2,128337,7725,0502.08%+44.52%+0.64%0.26+18.58%+37.66%
GNTX Gentex CorpAutos6,526224,8675,1762.14%+17.69%+0.32%0.08-0.95%+15.27%
XEC Cimarex Energy CoOil & Gas - E&P9,115205,09820,8678.61%+2.23%+0.19%0.21-5.24%-21.51%
CFFN Capitol Federal Financial IncBanks1,818639,7118,4193.47%+2.54%+0.09%0.46+7.34%+0.45%
WDC Western Digital CorpComputer Hardware23,464232,35417,9877.42%000.08-13.54%+0.31%
ARRS ARRIS International PLCCommunication Equipment4,901698,47017,0747.05%000.37-4.17%+2.80%
VECO Veeco Instruments IncSemiconductors779477,0846,7982.81%000.98-7.71%+8.75%
AVT Avnet IncComputer Hardware5,222408,53517,5227.23%-4.93%-0.33%0.35+4.69%+12.65%
IDCC InterDigital IncCommunication Services2,894236,52019,1347.9%-5.89%-0.41%0.68+4.95%+10.37%
PTEN Patterson-UTI Energy IncOil & Gas - Drilling3,746511,5049,2073.8%-11.38%-0.43%0.23-16.93%-25.47%
MATX Matson IncTransportation & Logistics1,57653,6042,0570.85%-44.24%-0.46%0.13+24.37%+25.17%
AAN Aaron's IncConsulting & Outsourcing3,152256,87311,1614.61%-12.94%-0.67%0.37-6.80%+12.82%
CUB Cubic CorpAerospace & Defense1,88600 Sold Out-1.02%0.00+5.01%+17.53%
RDC Rowan Companies PLCOil & Gas - Drilling1,897836,60913,5705.6%-25.75%-1.26%0.66-3.18%-4.79%
SM SM Energy CoOil & Gas - E&P2,979802,90320,6278.51%-19.10%-1.29%0.72+21.88%+20.11%
Premium Portfolio changes after 2018-06-30 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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