- New Purchases: VG, THS, OSK, VNOM,
- Added Positions: NBL, SAIC, GPK, CNC, ACIW, DAN, WDC, AGCO, IDCC, AMBA, AAN, ISBC,
- Reduced Positions: CRI, MKSI, ARW, GNTX,
- Sold Out: ALGT, CAKE, CFFN, FHB, VMI, SAVE,
For the details of FPA Capital Fund's stock buys and sells, go to https://www.gurufocus.com/guru/fpa+capital+fund/current-portfolio/portfolio
These are the top 5 holdings of FPA Capital Fund- InterDigital Inc (IDCC) - 235,295 shares, 10.79% of the total portfolio. Shares added by 8.40%
- Centene Corp (CNC) - 137,081 shares, 8.37% of the total portfolio. Shares added by 28.59%
- Vonage Holdings Corp (VG) - 1,063,633 shares, 7.90% of the total portfolio. New Position
- Noble Energy Inc (NBL) - 1,176,697 shares, 7.31% of the total portfolio. Shares added by 129.79%
- Graphic Packaging Holding Co (GPK) - 532,488 shares, 6.68% of the total portfolio. Shares added by 54.17%
FPA Capital initiated holding in Vonage Holdings Corp. The purchase prices were between $4.53 and $10.7, with an estimated average price of $8.16. The stock is now traded at around $8.46. The impact to a portfolio due to this purchase was 7.9%. The holding were 1,063,633 shares as of .
New Purchase: Treehouse Foods Inc (THS)FPA Capital initiated holding in Treehouse Foods Inc. The purchase prices were between $34.57 and $48.5, with an estimated average price of $43.27. The stock is now traded at around $44.02. The impact to a portfolio due to this purchase was 5.43%. The holding were 119,747 shares as of .
New Purchase: Oshkosh Corp (OSK)FPA Capital initiated holding in Oshkosh Corp. The purchase prices were between $48.78 and $94.68, with an estimated average price of $78.95. The stock is now traded at around $65.74. The impact to a portfolio due to this purchase was 3.34%. The holding were 50,581 shares as of .
New Purchase: Viper Energy Partners LP (VNOM)FPA Capital initiated holding in Viper Energy Partners LP. The purchase prices were between $5.18 and $26.66, with an estimated average price of $18.44. The stock is now traded at around $8.05. The impact to a portfolio due to this purchase was 1.99%. The holding were 292,207 shares as of .
Added: Noble Energy Inc (NBL)FPA Capital added to a holding in Noble Energy Inc by 129.79%. The purchase prices were between $3.02 and $24.84, with an estimated average price of $16.34. The stock is now traded at around $7.51. The impact to a portfolio due to this purchase was 4.13%. The holding were 1,176,697 shares as of .
Added: Science Applications International Corp (SAIC)FPA Capital added to a holding in Science Applications International Corp by 124.05%. The purchase prices were between $51.92 and $96, with an estimated average price of $83.82. The stock is now traded at around $78.30. The impact to a portfolio due to this purchase was 3.51%. The holding were 82,591 shares as of .
Added: Graphic Packaging Holding Co (GPK)FPA Capital added to a holding in Graphic Packaging Holding Co by 54.17%. The purchase prices were between $10.57 and $16.78, with an estimated average price of $14.8. The stock is now traded at around $13.06. The impact to a portfolio due to this purchase was 2.35%. The holding were 532,488 shares as of .
Added: Centene Corp (CNC)FPA Capital added to a holding in Centene Corp by 28.59%. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $66.42. The impact to a portfolio due to this purchase was 1.86%. The holding were 137,081 shares as of .
Added: ACI Worldwide Inc (ACIW)FPA Capital added to a holding in ACI Worldwide Inc by 62.99%. The purchase prices were between $21.19 and $39.06, with an estimated average price of $32.15. The stock is now traded at around $27.36. The impact to a portfolio due to this purchase was 1.84%. The holding were 191,743 shares as of .
Added: Dana Inc (DAN)FPA Capital added to a holding in Dana Inc by 51.82%. The purchase prices were between $4.32 and $18.53, with an estimated average price of $13.97. The stock is now traded at around $9.50. The impact to a portfolio due to this purchase was 1.48%. The holding were 539,052 shares as of .
Sold Out: Allegiant Travel Co (ALGT)FPA Capital sold out a holding in Allegiant Travel Co. The sale prices were between $68.82 and $177.79, with an estimated average price of $144.97.
Sold Out: Cheesecake Factory Inc (CAKE)FPA Capital sold out a holding in Cheesecake Factory Inc. The sale prices were between $15.71 and $42.25, with an estimated average price of $33.95.
Sold Out: First Hawaiian Inc (FHB)FPA Capital sold out a holding in First Hawaiian Inc. The sale prices were between $15.68 and $30.87, with an estimated average price of $25.45.
Sold Out: Capitol Federal Financial Inc (CFFN)FPA Capital sold out a holding in Capitol Federal Financial Inc. The sale prices were between $10.19 and $13.93, with an estimated average price of $12.85.
Sold Out: Valmont Industries Inc (VMI)FPA Capital sold out a holding in Valmont Industries Inc. The sale prices were between $86.23 and $154.21, with an estimated average price of $130.7.
Sold Out: Spirit Airlines Inc (SAVE)FPA Capital sold out a holding in Spirit Airlines Inc. The sale prices were between $8.39 and $44.58, with an estimated average price of $32.61.
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