Investment company FPA Crescent Fund (Current Portfolio) buys SELECT SECTOR SPDR, SoftBank Corp, McDermott International, W.W. Grainger Inc, sells Broadcom Inc, Otis Worldwide Corp, Microsoft Corp, Jardine Strategic Holdings, Olympus Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, FPA Crescent Fund. As of 2020Q3, FPA Crescent Fund owns 51 stocks with a total value of $6.6 billion. These are the details of the buys and sells.
Here is the complete portfolio of Steven Romick. Also check out:
1. Steven Romick's Undervalued Stocks
2. Steven Romick's Top Growth Companies, and
3. Steven Romick's High Yield stocks
4. Stocks that Steven Romick keeps buying
- New Purchases: MCDIF,
- Added Positions: XLF, 9434, WFC, GWW,
- Reduced Positions: AVGO, FB, CMCSA, MSFT, CHTR, TEL, GOOG, GOOGL, BKNG, J37, 7733, NPN, CIT, HEI, HWM, BIDU, BAC, JEF, 3659, LHN, ADI, NXPI, LPLA, BABA,
- Sold Out: OTIS, BVI,
For the details of Steven Romick's stock buys and sells, go to https://www.gurufocus.com/guru/steven+romick/current-portfolio/portfolio
These are the top 5 holdings of Steven Romick- Comcast Corp (CMCSA) - 7,355,218 shares, 5.13% of the total portfolio. Shares reduced by 13.08%
- Broadcom Inc (AVGO) - 758,671 shares, 4.17% of the total portfolio. Shares reduced by 22.48%
- American International Group Inc (AIG) - 9,755,406 shares, 4.05% of the total portfolio.
- Charter Communications Inc (CHTR) - 423,302 shares, 3.99% of the total portfolio. Shares reduced by 12.96%
- Alphabet Inc (GOOGL) - 179,880 shares, 3.98% of the total portfolio. Shares reduced by 10.52%
FPA Crescent Fund initiated holding in McDermott International Ltd. The purchase prices were between $0 and $3.75, with an estimated average price of $2.85. The stock is now traded at around $2.01. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,118,980 shares as of .
Sold Out: Otis Worldwide Corp (OTIS)FPA Crescent Fund sold out a holding in Otis Worldwide Corp. The sale prices were between $55.78 and $65.34, with an estimated average price of $61.1.
Sold Out: Bureau Veritas SA (BVI)FPA Crescent Fund sold out a holding in Bureau Veritas SA. The sale prices were between $18.53 and $20.76, with an estimated average price of $19.45.
Here is the complete portfolio of Steven Romick. Also check out:
1. Steven Romick's Undervalued Stocks
2. Steven Romick's Top Growth Companies, and
3. Steven Romick's High Yield stocks
4. Stocks that Steven Romick keeps buying
