FC
| |
FPA Capital Fund | FPPTXMutual Fund | |
| FPA Capital | |
| Last update 2021-01-19 | 44 Stocks (34 new) |
| Value $143.00 Mil | Turnover 64 % |
| Portfolio Report | |
FPA Capital Fund Profile
FPA Capital Fund, Inc. (FPPTX) seeks long-term growth through investing primarily in carefully selected common stocks and select fixed income securities.
-Fundamental bottom-up, deep value stock picking with economic and industry point of view
-Capitalize on best ideas with concentrated portfolios
-Focus on long term, turnover averaging less than 20% over 20 years
FPA Capital Fund Investing Philosophy
FPA Capital Fund primarily invests in the stocks of smaller companies. It selects stocks based on specific fundamental criteria: strong balance sheets, free cash flow, an understandable and successful business strategy under capable management, and unique business characteristics. The fund's purchases are concentrated in companies with relatively low Price/Normalized Earnings, low Price/Pretax Cash flow, low Price/Book Value, low Price/Replacement Value and low Market Cap/Total Revenues. The fund looks for companies with a track record of high returns on equity, and a long history. It sells stocks when the basis for investment has been revised, the stock is selling at a significant premium P/E to the market, profitability recovery has been attained, a management disappointment without expectation of recovery has occurred, or a superior alternative value has presented itself. The fund's portfolio generally holds 25-45 equities and its investment outlook is typically 3-5 years.
FPA Capital Fund's Portfolio
FPA Capital Fund Current Holdings
| Ticker |
|---|
| Ticker |
OMI |
FSTR |
RLI |
DCO |
VSH |
SCHL |
TRIP |
MATV |
FN |
HMN |
ALTM |
SNX |
MSM |
SJI |
SYNA |
VSEC |
SFBS |
NJR |
LFUS |
GGG |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
OMI | Owens & Minor Inc | 86,472 | 2339.07 | New Holding | 1.64 | +1.64% | 0.11 | -6.70% | -25.58% | 1105.743 | Medical Distribution | |
FSTR | L.B. Foster Co | 62,348 | 938.34 | New Holding | 0.66 | +0.66% | 0.58 | +48.44% | +33.92% | 318.946 | Transportation | |
RLI | RLI Corp | 31,542 | 3285.1 | New Holding | 2.3 | +2.30% | 0.07 | +12.69% | +31.28% | 7949.108 | Insurance | |
DCO | Ducommun Inc | 27,095 | 1455 | New Holding | 1.02 | +1.02% | 0.23 | +4.62% | +26.91% | 976.468 | Aerospace & Defense | |
VSH | Vishay Intertechnology Inc | 147,569 | 3056.15 | New Holding | 2.14 | +2.14% | 0.1 | -1.27% | -21.35% | 2511.649 | Semiconductors | |
SCHL | Scholastic Corp | 78,697 | 1967.43 | New Holding | 1.38 | +1.38% | 0.23 | -15.41% | -28.76% | 737.2 | Media - Diversified | |
TRIP | TripAdvisor Inc | 25,406 | 731.19 | New Holding | 0.51 | +0.51% | 0.02 | +3.13% | -34.28% | 1971.603 | Travel & Leisure | |
MATV | Schweitzer-Mauduit International Inc | 138,445 | 5566.87 | New Holding | 3.89 | +3.89% | 0.44 | -30.04% | -14.70% | 692.782 | Chemicals | |
FN | Fabrinet | 47,416 | 3679.01 | New Holding | 2.57 | +2.57% | 0.13 | +6.58% | +23.67% | 8536.735 | Hardware | |
HMN | Horace Mann Educators Corp | 140,098 | 5889.72 | New Holding | 4.12 | +4.12% | 0.34 | +14.48% | +29.34% | 1673.115 | Insurance | |
ALTM | Livent Corp | 191,133 | 1496.65 | New Holding | 1.05 | +1.05% | 0.05 | +108.57% | -31.62% | 5495.273 | Chemicals | |
SNX | TD Synnex Corp | 35,731 | 2909.93 | New Holding | 2.04 | +2.04% | 0.04 | +6.15% | +15.37% | 10413.923 | Hardware | |
MSM | MSC Industrial Direct Co Inc | 61,324 | 5175.13 | New Holding | 3.62 | +3.62% | 0.11 | +6.27% | -13.07% | 4738.397 | Industrial Distribution | |
SJI | South Jersey Industries Inc | 124,757 | 2688.51 | New Holding | 1.88 | +1.88% | 0.1 | +5.72% | +1.58% | 4419.754 | Utilities - Regulated | |
SYNA | Synaptics Inc | 50,511 | 4869.26 | New Holding | 3.41 | +3.41% | 0.13 | +10.68% | -29.34% | 3229.11 | Semiconductors | |
VSEC | VSE Corp | 7,540 | 290.22 | New Holding | 0.2 | +0.20% | 0.06 | +31.23% | +78.78% | 2345.918 | Aerospace & Defense | |
SFBS | Servisfirst Bancshares Inc | 52,900 | 2131.34 | New Holding | 1.49 | +1.49% | 0.1 | +19.88% | +43.35% | 5143.2 | Banks | |
NJR | New Jersey Resources Corp | 83,976 | 2985.35 | New Holding | 2.09 | +2.09% | 0.09 | +9.37% | +15.85% | 5005.415 | Utilities - Regulated | |
LFUS | Littelfuse Inc | 3,813 | 971.02 | New Holding | 0.68 | +0.68% | 0.02 | -4.13% | -7.05% | 6105.902 | Hardware | |
GGG | Graco Inc | 43,268 | 3130.44 | New Holding | 2.19 | +2.19% | 0.03 | +11.81% | +6.15% | 15367 | Industrial Products |
Total 58
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