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FPA Capital Buys Vonage Holdings Corp, Treehouse Foods Inc, Noble Energy Inc, Sells Allegiant Travel Co, Cheesecake Factory Inc, Capitol Federal Financial Inc

Investment company FPA Capital (Current Portfolio) buys Vonage Holdings Corp, Treehouse Foods Inc, Noble Energy Inc, Science Applications International Corp, Oshkosh Corp, sells Allegiant Travel Co, Cheesecake Factory Inc, Capitol Federal Financial Inc, First Hawaiian Inc, Valmont Industries Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, FPA Capital. As of 2020Q1, FPA Capital owns 21 stocks with a total value of $97 million. These are the details of the buys and sells.

For the details of FPA Capital Fund's stock buys and sells,

go to https://www.gurufocus.com/guru/fpa+capital+fund/current-portfolio/portfolioThese are the top 5 holdings of FPA Capital Fund
  1. InterDigital Inc (IDCC) - 235,295 shares, 10.79% of the total portfolio. Shares added by 8.40%
  2. Centene Corp (CNC) - 137,081 shares, 8.37% of the total portfolio. Shares added by 28.59%
  3. Vonage Holdings Corp (VG) - 1,063,633 shares, 7.90% of the total portfolio. New Position
  4. Noble Energy Inc (NBL) - 1,176,697 shares, 7.31% of the total portfolio. Shares added by 129.79%
  5. Graphic Packaging Holding Co (GPK) - 532,488 shares, 6.68% of the total portfolio. Shares added by 54.17%
New Purchase: Vonage Holdings Corp (VG)


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.

Here is the complete portfolio of FPA Capital Fund. Also check out:

1. FPA Capital Fund's Undervalued Stocks

2. FPA Capital Fund's Top Growth Companies, and

3. FPA Capital Fund's High Yield stocks

4. Stocks that FPA Capital Fund keeps buying

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