- New Purchases: MGLN,
- Added Positions: MKSI, CAKE, VMI, IDCC, XEC, R, DAN, CRI, ISBC, NBL, ARW,
- Reduced Positions: WDC, AVT, FI, AGCO, AMBA, GPK, CFFN, AAN,
- Sold Out: PTEN, SM,
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- Cimarex Energy Co (XEC) - 223,975 shares, 7.86% of the total portfolio. Shares added by 14.17%
- InterDigital Inc (IDCC) - 189,036 shares, 7.20% of the total portfolio. Shares added by 16.16%
- Allegiant Travel Co (ALGT) - 80,841 shares, 6.86% of the total portfolio.
- Investors Bancorp Inc (ISBC) - 878,457 shares, 5.79% of the total portfolio. Shares added by 9.85%
- Western Digital Corp (WDC) - 187,249 shares, 5.26% of the total portfolio. Shares reduced by 40.33%
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 .
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