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FPA Capital Buys Graphic Packaging Holding Co, Spirit Airlines Inc, AGCO Corp, Sells Helmerich & Payne Inc, Noble Energy Inc, Arrow Electronics Inc

Investment company FPA Capital buys Graphic Packaging Holding Co, Spirit Airlines Inc, AGCO Corp, Tenneco Inc, Cision, sells Helmerich & Payne Inc, Noble Energy Inc, Arrow Electronics Inc, Houghton Mifflin Harcourt Co, Frank's International NV during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, FPA Capital. As of 2018-06-30, FPA Capital owns 21 stocks with a total value of $242 million. These are the details of the buys and sells.

For the details of FPA Capital Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FPA+Capital+Fund

These are the top 5 holdings of FPA Capital Fund
  1. Cimarex Energy Co (XEC) - 205,098 shares, 8.61% of the total portfolio. Shares added by 2.23%
  2. SM Energy Co (SM) - 802,903 shares, 8.51% of the total portfolio. Shares reduced by 19.1%
  3. InterDigital Inc (IDCC) - 236,520 shares, 7.9% of the total portfolio. Shares reduced by 5.89%
  4. Western Digital Corp (WDC) - 232,354 shares, 7.42% of the total portfolio.
  5. Avnet Inc (AVT) - 408,535 shares, 7.23% of the total portfolio. Shares reduced by 4.93%
Added: Graphic Packaging Holding Co (GPK)

FPA Capital added to a holding in Graphic Packaging Holding Co by 104.46%. The purchase prices were between $13.8 and $16.08, with an estimated average price of $14.85. The stock is now traded at around $15.05. The impact to a portfolio due to this purchase was 2.01%. The holding were 656,397 shares as of 2018-06-30.

Added: Spirit Airlines Inc (SAVE)

FPA Capital added to a holding in Spirit Airlines Inc by 50.36%. The purchase prices were between $34.98 and $39.61, with an estimated average price of $37.01. The stock is now traded at around $39.17. The impact to a portfolio due to this purchase was 1.49%. The holding were 296,644 shares as of 2018-06-30.

Added: AGCO Corp (AGCO)

FPA Capital added to a holding in AGCO Corp by 68.27%. The purchase prices were between $59.23 and $68.05, with an estimated average price of $63.83. The stock is now traded at around $60.54. The impact to a portfolio due to this purchase was 1.32%. The holding were 130,254 shares as of 2018-06-30.

Added: Tenneco Inc (TEN)

FPA Capital added to a holding in Tenneco Inc by 29.66%. The purchase prices were between $43.96 and $57.82, with an estimated average price of $48.2. The stock is now traded at around $43.52. The impact to a portfolio due to this purchase was 0.79%. The holding were 190,944 shares as of 2018-06-30.

Added: Cision Ltd (CISN)

FPA Capital added to a holding in Cision Ltd by 44.52%. The purchase prices were between $11.29 and $16.83, with an estimated average price of $14.03. The stock is now traded at around $15.57. The impact to a portfolio due to this purchase was 0.64%. The holding were 337,772 shares as of 2018-06-30.

Sold Out: Helmerich & Payne Inc (HP)

FPA Capital sold out a holding in Helmerich & Payne Inc. The sale prices were between $61.85 and $73.6, with an estimated average price of $68.06.

Sold Out: Arrow Electronics Inc (ARW)

FPA Capital sold out a holding in Arrow Electronics Inc. The sale prices were between $72.79 and $79.5, with an estimated average price of $76.12.

Sold Out: Frank's International NV (FI)

FPA Capital sold out a holding in Frank's International NV. The sale prices were between $5.32 and $7.96, with an estimated average price of $7.07.

Sold Out: Cubic Corp (CUB)

FPA Capital sold out a holding in Cubic Corp. The sale prices were between $59.8 and $71.85, with an estimated average price of $66.59.

Reduced: Noble Energy Inc (NBL)

FPA Capital reduced to a holding in Noble Energy Inc by 38.58%. The sale prices were between $29.11 and $36.93, with an estimated average price of $33.97. The stock is now traded at around $35.51. The impact to a portfolio due to this sale was -2.68%. FPA Capital still held 374,326 shares as of 2018-06-30.

Reduced: Houghton Mifflin Harcourt Co (HMHC)

FPA Capital reduced to a holding in Houghton Mifflin Harcourt Co by 93.84%. The sale prices were between $6.3 and $7.95, with an estimated average price of $7.11. The stock is now traded at around $8.38. The impact to a portfolio due to this sale was -2.26%. FPA Capital still held 56,774 shares as of 2018-06-30.

Reduced: Rowan Companies PLC (RDC)

FPA Capital reduced to a holding in Rowan Companies PLC by 25.75%. The sale prices were between $11.28 and $16.74, with an estimated average price of $15.01. The stock is now traded at around $16.08. The impact to a portfolio due to this sale was -1.26%. FPA Capital still held 836,609 shares as of 2018-06-30.

Reduced: Matson Inc (MATX)

FPA Capital reduced to a holding in Matson Inc by 44.24%. The sale prices were between $27.85 and $39, with an estimated average price of $33.16. The stock is now traded at around $37.44. The impact to a portfolio due to this sale was -0.46%. FPA Capital still held 53,604 shares as of 2018-06-30.



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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