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FPA Capital Buys MKS Instruments Inc, Ryder System Inc, Vail Resorts Inc, Sells Rowan PLC, SM Energy Co, Noble Energy Inc

Investment company FPA Capital buys MKS Instruments Inc, Ryder System Inc, Vail Resorts Inc, Dana Inc, Valmont Industries Inc, Cheesecake Factory Inc, First Hawaiian Inc, sells Rowan PLC, SM Energy Co, Noble Energy Inc, Allegiant Travel Co, AGCO Corp, Patterson-UTI Energy Inc, Aaron's Inc, Cision during the 3-months ended 2019Q1, according to the most recent filings of the investment company, FPA Capital. As of 2019Q1, FPA Capital owns 26 stocks with a total value of $191 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/portfolio

These are the top 5 holdings of FPA Capital Fund
  1. Western Digital Corp (WDC) - 313,827 shares, 7.90% of the total portfolio. Shares reduced by 9.51%
  2. Cimarex Energy Co (XEC) - 196,185 shares, 7.18% of the total portfolio.
  3. Avnet Inc (AVT) - 288,330 shares, 6.55% of the total portfolio. Shares reduced by 13.79%
  4. InterDigital Inc (IDCC) - 162,735 shares, 5.63% of the total portfolio. Shares reduced by 8.77%
  5. Allegiant Travel Co (ALGT) - 80,841 shares, 5.48% of the total portfolio. Shares reduced by 29.92%
New Purchase: MKS Instruments Inc (MKSI)

FPA Capital initiated holding in MKS Instruments Inc. The purchase prices were between $63.07 and $93.05, with an estimated average price of $80.34. The stock is now traded at around $100.50. The impact to a portfolio due to this purchase was 2.93%. The holding were 60,036 shares as of .

New Purchase: Ryder System Inc (R)

FPA Capital initiated holding in Ryder System Inc. The purchase prices were between $48.15 and $64.55, with an estimated average price of $58.42. The stock is now traded at around $65.45. The impact to a portfolio due to this purchase was 2.25%. The holding were 69,335 shares as of .

New Purchase: Vail Resorts Inc (MTN)

FPA Capital initiated holding in Vail Resorts Inc. The purchase prices were between $180.81 and $220.53, with an estimated average price of $204.15. The stock is now traded at around $211.37. The impact to a portfolio due to this purchase was 1.94%. The holding were 17,027 shares as of .

New Purchase: Valmont Industries Inc (VMI)

FPA Capital initiated holding in Valmont Industries Inc. The purchase prices were between $109.07 and $139.35, with an estimated average price of $128.75. The stock is now traded at around $131.42. The impact to a portfolio due to this purchase was 1.77%. The holding were 25,971 shares as of .

New Purchase: Cheesecake Factory Inc (CAKE)

FPA Capital initiated holding in Cheesecake Factory Inc. The purchase prices were between $42.06 and $48.92, with an estimated average price of $45.95. The stock is now traded at around $46.38. The impact to a portfolio due to this purchase was 1.57%. The holding were 61,252 shares as of .

Added: Dana Inc (DAN)

FPA Capital added to a holding in Dana Inc by 124.42%. The purchase prices were between $13.6 and $20.7, with an estimated average price of $17.69. The stock is now traded at around $20.83. The impact to a portfolio due to this purchase was 1.87%. The holding were 363,310 shares as of .

Added: First Hawaiian Inc (FHB)

FPA Capital added to a holding in First Hawaiian Inc by 57.48%. The purchase prices were between $22.51 and $27.57, with an estimated average price of $25.82. The stock is now traded at around $27.15. The impact to a portfolio due to this purchase was 1.14%. The holding were 228,441 shares as of .

Sold Out: Rowan Companies PLC (RDC)

FPA Capital sold out a holding in Rowan Companies PLC. The sale prices were between $8.39 and $13.11, with an estimated average price of $11.63.

Reduced: SM Energy Co (SM)

FPA Capital reduced to a holding in SM Energy Co by 43.26%. The sale prices were between $14.98 and $21.14, with an estimated average price of $17.81. The stock is now traded at around $17.68. The impact to a portfolio due to this sale was -2.91%. FPA Capital still held 420,454 shares as of .

Reduced: Noble Energy Inc (NBL)

FPA Capital reduced to a holding in Noble Energy Inc by 39.54%. The sale prices were between $18.76 and $25.08, with an estimated average price of $22.59. The stock is now traded at around $27.65. The impact to a portfolio due to this sale was -2.48%. FPA Capital still held 343,844 shares as of .

Reduced: Allegiant Travel Co (ALGT)

FPA Capital reduced to a holding in Allegiant Travel Co by 29.92%. The sale prices were between $100.22 and $141.39, with an estimated average price of $126.91. The stock is now traded at around $134.09. The impact to a portfolio due to this sale was -2.03%. FPA Capital still held 80,841 shares as of .

Reduced: AGCO Corp (AGCO)

FPA Capital reduced to a holding in AGCO Corp by 30.97%. The sale prices were between $54.35 and $69.55, with an estimated average price of $64.59. The stock is now traded at around $72.72. The impact to a portfolio due to this sale was -1.75%. FPA Capital still held 119,188 shares as of .

Reduced: Patterson-UTI Energy Inc (PTEN)

FPA Capital reduced to a holding in Patterson-UTI Energy Inc by 29.58%. The sale prices were between $10.35 and $14.67, with an estimated average price of $13.09. The stock is now traded at around $15.49. The impact to a portfolio due to this sale was -1.7%. FPA Capital still held 666,215 shares as of .

Reduced: Aaron's Inc (AAN)

FPA Capital reduced to a holding in Aaron's Inc by 25.08%. The sale prices were between $42.05 and $55, with an estimated average price of $50.4. The stock is now traded at around $53.65. The impact to a portfolio due to this sale was -0.98%. FPA Capital still held 118,083 shares as of .



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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