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FPA Crescent Fund Buys Olympus Corp, Cabot Corp, Sells SPDR S&P Regional Banking, Mohawk Industries Inc, Alcoa Corp

July 11, 2019 | About:

Investment company FPA Crescent Fund (current portfolio) buys Olympus Corp, Cabot Corp, sells SPDR S&P Regional Banking, Mohawk Industries Inc, Alcoa Corp, Axalta Coating Systems during the 3-months ended 2019Q2, according to the most recent filings of the investment company, FPA Crescent Fund. As of 2019Q2, FPA Crescent Fund owns 49 stocks with a total value of $9.6 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/portfolioportfolio

These are the top 5 holdings of Steven Romick
  1. American International Group Inc (AIG) - 10,790,921 shares, 5.95% of the total portfolio. Shares reduced by 4.46%
  2. Arconic Inc (ARNC) - 19,120,622 shares, 5.11% of the total portfolio.
  3. Broadcom Inc (AVGO) - 1,340,149 shares, 3.99% of the total portfolio. Shares reduced by 3.29%
  4. CIT Group Inc (CIT) - 7,290,114 shares, 3.96% of the total portfolio. Shares reduced by 5.53%
  5. Analog Devices Inc (ADI) - 3,322,526 shares, 3.88% of the total portfolio. Shares reduced by 4.05%
New Purchase: Olympus Corp (7733)

FPA Crescent Fund initiated holding in Olympus Corp. The purchase prices were between $1163 and $1342, with an estimated average price of $1248.45. The stock is now traded at around $1223.00. The impact to a portfolio due to this purchase was 0.72%. The holding were 6,219,900 shares as of .

New Purchase: Cabot Corp (CBT)

FPA Crescent Fund initiated holding in Cabot Corp. The purchase prices were between $39.94 and $48.05, with an estimated average price of $44.98. The stock is now traded at around $44.45. The impact to a portfolio due to this purchase was 0.3%. The holding were 600,021 shares as of .

Sold Out: Alcoa Corp (AA)

FPA Crescent Fund sold out a holding in Alcoa Corp. The sale prices were between $21.17 and $29.66, with an estimated average price of $24.91.

Sold Out: Axalta Coating Systems Ltd (AXTA)

FPA Crescent Fund sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $23.51 and $30.64, with an estimated average price of $26.5.

Reduced: Mohawk Industries Inc (MHK)

FPA Crescent Fund reduced to a holding in Mohawk Industries Inc by 45.51%. The sale prices were between $126.82 and $152.29, with an estimated average price of $138.45. The stock is now traded at around $148.96. The impact to a portfolio due to this sale was -0.75%. FPA Crescent Fund still held 697,373 shares as of .

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 $49.9 and $56.28, with an estimated average price of $53.1. The stock is now traded at around $53.45. The impact to a portfolio due to this sale was -0.9%. FPA Crescent Fund still held -7,160,648 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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