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FPA Capital Buys Magellan Health Inc, MKS Instruments Inc, Cheesecake Factory Inc, Sells Patterson-UTI Energy Inc, SM Energy Co, Western Digital Corp

Investment company FPA Capital (current portfolio) buys Magellan Health Inc, MKS Instruments Inc, Cheesecake Factory Inc, Valmont Industries Inc, Ryder System Inc, sells Patterson-UTI Energy Inc, SM Energy Co, Western Digital Corp, Avnet Inc, Frank's International NV during the 3-months ended 2019Q2, according to the most recent filings of the investment company, FPA Capital. As of 2019Q2, FPA Capital owns 25 stocks with a total value of $169 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/portfolioportfolio

These are the top 5 holdings of FPA Capital Fund
  1. Cimarex Energy Co (XEC) - 223,975 shares, 7.86% of the total portfolio. Shares added by 14.17%
  2. InterDigital Inc (IDCC) - 189,036 shares, 7.20% of the total portfolio. Shares added by 16.16%
  3. Allegiant Travel Co (ALGT) - 80,841 shares, 6.86% of the total portfolio.
  4. Investors Bancorp Inc (ISBC) - 878,457 shares, 5.79% of the total portfolio. Shares added by 9.85%
  5. Western Digital Corp (WDC) - 187,249 shares, 5.26% of the total portfolio. Shares reduced by 40.33%
New Purchase: Magellan Health Inc (MGLN)

FPA Capital initiated holding in Magellan Health Inc. The purchase prices were between $61.73 and $74.23, with an estimated average price of $67.19. The stock is now traded at around $70.79. The impact to a portfolio due to this purchase was 1.89%. The holding were 43,138 shares as of .

Added: MKS Instruments Inc (MKSI)

FPA Capital added to a holding in MKS Instruments Inc by 62.41%. The purchase prices were between $70.87 and $101.6, with an estimated average price of $84.62. The stock is now traded at around $77.00. The impact to a portfolio due to this purchase was 1.73%. The holding were 97,506 shares as of .

Added: Cheesecake Factory Inc (CAKE)

FPA Capital added to a holding in Cheesecake Factory Inc by 89.03%. The purchase prices were between $43.03 and $50.84, with an estimated average price of $46.69. The stock is now traded at around $42.45. The impact to a portfolio due to this purchase was 1.41%. The holding were 115,787 shares as of .

Added: Valmont Industries Inc (VMI)

FPA Capital added to a holding in Valmont Industries Inc by 71.37%. The purchase prices were between $113.11 and $134.88, with an estimated average price of $124.69. The stock is now traded at around $126.47. The impact to a portfolio due to this purchase was 1.39%. The holding were 44,506 shares as of .

Added: Ryder System Inc (R)

FPA Capital added to a holding in Ryder System Inc by 40.21%. The purchase prices were between $50.5 and $67.19, with an estimated average price of $59.52. The stock is now traded at around $54.02. The impact to a portfolio due to this purchase was 0.96%. The holding were 97,212 shares as of .

Added: Carter's Inc (CRI)

FPA Capital added to a holding in Carter's Inc by 28.10%. The purchase prices were between $84.11 and $108.12, with an estimated average price of $97.34. The stock is now traded at around $91.43. The impact to a portfolio due to this purchase was 0.7%. The holding were 55,280 shares as of .

Sold Out: Patterson-UTI Energy Inc (PTEN)

FPA Capital sold out a holding in Patterson-UTI Energy Inc. The sale prices were between $10.31 and $16.16, with an estimated average price of $12.88.

Sold Out: SM Energy Co (SM)

FPA Capital sold out a holding in SM Energy Co. The sale prices were between $10.38 and $18.55, with an estimated average price of $14.53.

Reduced: Western Digital Corp (WDC)

FPA Capital reduced to a holding in Western Digital Corp by 40.33%. The sale prices were between $36.24 and $55.39, with an estimated average price of $45.43. The stock is now traded at around $53.99. The impact to a portfolio due to this sale was -3.19%. FPA Capital still held 187,249 shares as of .

Reduced: Avnet Inc (AVT)

FPA Capital reduced to a holding in Avnet Inc by 48.06%. The sale prices were between $40.84 and $48.61, with an estimated average price of $44.68. The stock is now traded at around $42.85. The impact to a portfolio due to this sale was -3.15%. FPA Capital still held 149,752 shares as of .

Reduced: Frank's International NV (FI)

FPA Capital reduced to a holding in Frank's International NV by 45.11%. The sale prices were between $5.16 and $6.57, with an estimated average price of $6.02. The stock is now traded at around $5.79. The impact to a portfolio due to this sale was -2.28%. FPA Capital still held 854,062 shares as of .

Reduced: AGCO Corp (AGCO)

FPA Capital reduced to a holding in AGCO Corp by 37.82%. The sale prices were between $65.36 and $77.85, with an estimated average price of $71.26. The stock is now traded at around $75.20. The impact to a portfolio due to this sale was -1.64%. FPA Capital still held 74,107 shares as of .

Reduced: Ambarella Inc (AMBA)

FPA Capital reduced to a holding in Ambarella Inc by 20.15%. The sale prices were between $37.21 and $51.27, with an estimated average price of $44.77. The stock is now traded at around $44.86. The impact to a portfolio due to this sale was -0.73%. FPA Capital still held 128,310 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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