FPA Crescent Fund Buys SPDR S&P Regional Banking, Univar Inc, Volkswagen AG, Sells WPP PLC, Nexeo Solutions Inc, Expedia Group Inc

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Apr 17, 2019
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Investment company FPA Crescent Fund buys SPDR S&P Regional Banking, Univar Inc, Volkswagen AG, SPDR Select Sector Fund - Utilities, Tencent Holdings, W.W. Grainger Inc, Pennsylvania Real Estate Investment Trust, sells WPP PLC, Nexeo Solutions Inc, Expedia Group Inc, Oracle Corp, Axalta Coating Systems, Mohawk Industries Inc, Surgutneftegas PJSC during the 3-months ended 2019Q1, according to the most recent filings of the investment company, FPA Crescent Fund. As of 2019Q1, FPA Crescent Fund owns 49 stocks with a total value of $9.7 billion. These are the details of the buys and sells.

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
  1. American International Group Inc (AIG) - 11,294,690 shares, 4.98% of the total portfolio. Shares reduced by 0.45%
  2. Broadcom Inc (AVGO) - 1,385,690 shares, 4.27% of the total portfolio. Shares reduced by 0.45%
  3. CIT Group Inc (CIT) - 7,716,482 shares, 3.79% of the total portfolio. Shares reduced by 2.2%
  4. Arconic Inc (ARNC) - 19,120,622 shares, 3.75% of the total portfolio. Shares reduced by 0.12%
  5. Analog Devices Inc (ADI) - 3,462,700 shares, 3.74% of the total portfolio. Shares reduced by 0.45%
New Purchase: Univar Inc (UNVR)

FPA Crescent Fund initiated holding in Univar Inc. The purchase prices were between $17.53 and $23.9, with an estimated average price of $21.51. The stock is now traded at around $22.41. The impact to a portfolio due to this purchase was 1.49%. The holding were 6,575,061 shares as of .

Sold Out: WPP PLC (WPP)

FPA Crescent Fund sold out a holding in WPP PLC. The sale prices were between $8 and $8.84, with an estimated average price of $8.54.

Sold Out: Nexeo Solutions Inc (NXEO)

FPA Crescent Fund sold out a holding in Nexeo Solutions Inc. The sale prices were between $8.48 and $10.38, with an estimated average price of $9.44.

Sold Out: Expedia Group Inc (EXPE)

FPA Crescent Fund sold out a holding in Expedia Group Inc. The sale prices were between $108.52 and $130.8, with an estimated average price of $121.31.

Sold Out: Oracle Corp (ORCL)

FPA Crescent Fund sold out a holding in Oracle Corp. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84.

Sold Out: Surgutneftegas PJSC (SNGSP)

FPA Crescent Fund sold out a holding in Surgutneftegas PJSC. The sale prices were between $38.39 and $41.33, with an estimated average price of $40.17.

Reduced: SPDR S&P Regional Banking (KRE)

FPA Crescent Fund reduced to a holding in SPDR S&P Regional Banking by 9999%. The sale prices were between $46.79 and $57.21, with an estimated average price of $53.3. The stock is now traded at around $54.92. The impact to a portfolio due to this sale was 2.77%. FPA Crescent Fund still held -5,443,930 shares as of .

Reduced: Volkswagen AG (VOW3)

FPA Crescent Fund reduced to a holding in Volkswagen AG by 9999%. The sale prices were between $134.76 and $154.24, with an estimated average price of $145.03. The stock is now traded at around $156.62. The impact to a portfolio due to this sale was 0.74%. FPA Crescent Fund still held -408,519 shares as of .



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
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