FPA Capital Fund

Last Update: 04-10-2018
Related: First Pacific Advisors
Steven Romick

Number of Stocks: 25
Number of New Stocks: 5

Total Value: $266 Mil
Q/Q Turnover: 12%

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: 2018-03-31
Number of Stocks: 25
Total value: 266 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 34.2% 34.2% -5.7% 89.6226415094% 50.3144654088% 3.2%
Technology 28.4% 28.4% -3.1% 48.7421383648% 26.7295597484% 1.7%
Industrials 18.7% 18.7% -2.7% 42.4528301887% 22.0125786164% 1.4%
Communication Services 6.9% 6.9% -0.2% 3.14465408805%
Consumer Cyclical 6.5% 6.5% 70.7547169811% 4.5%
Financial Services 2.9% 2.9% 23.5849056604% 1.5%
Consumer Defensive 2.4% 2.4% -1.5% 23.5849056604%
ETF, options, preferred 2.4% 2.4%

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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(%)
FI Frank's International NVOil & Gas - Services1,540973,9005,2881.99%New Buy+1.99%0.44-10.19%+2.11%
GPK Graphic Packaging Holding CoPackaging & Containers4,806321,0424,9281.85%New Buy+1.85%0.10-0.77%+3.85%
GNTX Gentex CorpAutos6,129191,0644,3981.65%New Buy+1.65%0.07-0.80%+6.92%
CFFN Capitol Federal Financial IncBanks1,751623,8497,7052.9%+103.57%+1.48%0.45-5.95%-5.18%
TEN Tenneco IncAutos2,630147,2708,0813.04%+51.47%+1.03%0.29-13.20%-12.85%
MATX Matson IncTransportation & Logistics1,26196,1402,7531.03%New Buy+1.03%0.23-5.74%-1.54%
CISN Cision LtdApplication Software1,734233,7122,7041.02%New Buy+1.02%0.19+20.87%+17.10%
SM SM Energy CoOil & Gas - E&P2,534992,41517,8936.73%+14.45%+0.85%0.89-14.72%+1.27%
ARRS ARRIS International PLCCommunication Equipment5,148698,47018,5586.98%+9.51%+0.61%0.38+7.79%+7.16%
AAN Aaron's IncConsulting & Outsourcing3,165295,05013,7495.17%+7.65%+0.37%0.42+7.43%+13.53%
RDC Rowan Companies PLCOil & Gas - Drilling1,9481,126,79213,0034.89%+6.88%+0.31%0.89-4.04%-3.00%
VECO Veeco Instruments IncSemiconductors827477,0848,1103.05%+2.15%+0.06%0.99-1.76%+12.46%
AGCO AGCO CorpFarm & Construction Machinery5,28177,4085,0201.89%000.10-9.16%-6.99%
IDCC InterDigital IncCommunication Services2,777251,32018,4976.95%-3.36%-0.23%0.72+1.14%+5.38%
XEC Cimarex Energy CoOil & Gas - E&P9,749200,61718,7587.05%-5.83%-0.54%0.21-18.06%-16.02%
ALGT Allegiant Travel CoAirlines2,304104,49118,0306.78%-10.16%-0.65%0.65-14.08%-6.91%
WDC Western Digital CorpComputer Hardware26,426232,35421,4398.06%-10.57%-0.77%0.08+0.18%+10.02%
CUB Cubic CorpAerospace & Defense1,77542,4902,7021.02%-51.92%-0.96%0.16+10.35%+10.07%
SAVE Spirit Airlines IncAirlines2,635197,2937,4542.8%-26.37%-1.12%0.29-12.94%-13.44%
ARW Arrow Electronics IncComputer Hardware6,83986,0596,6282.49%-31.67%-1.13%0.10-9.60%-3.46%
Premium Portfolio changes after 2018-03-31 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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