FC
| |
FPA Capital Fund | FPPTXMutual Fund | |
| FPA Capital | |
| Last update 2021-01-19 | 44 Stocks (34 new) |
| Value $143.00 Mil | Turnover 64 % |
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 Top Holdings of 2020-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC | InterDigital Inc | 235,295 | 14,277.7 | 0% | 9.990 | 0% | 0.760 | +8.78% | +16.37% | 5,814.8 | Software | |
GPK | Graphic Packaging Holding Co | 497,217 | 8,422.9 | 0% | 5.890 | 0% | 0.160 | -18.42% | -21.70% | 6,358.1 | Packaging & Containers | |
THS | Treehouse Foods Inc | 155,980 | 6,627.6 | 0% | 4.640 | 0% | 0.280 | -28.31% | -44.72% | 980.7 | Consumer Packaged Goods | |
SAIC |
Science Applications International Corp
Science Applications International Corp
| 69,619 | 6,588.7 | -16.80% | 4.610 | -1.03% | 0.120 | +0.68% | +1.45% | 5,280.7 | Software | |
HMN | Horace Mann Educators Corp | 140,098 | 5,889.7 | New Holding | 4.120 | +4.12% | 0.340 | +1.39% | +11.37% | 1,752.3 | Insurance | |
MATV |
Schweitzer-Mauduit International Inc
Schweitzer-Mauduit International Inc
| 138,445 | 5,566.9 | New Holding | 3.890 | +3.89% | 0.440 | +11.39% | -35.19% | 372.6 | Chemicals | |
CRI | Carter's Inc | 58,772 | 5,528.7 | +27.43% | 3.870 | +0.83% | 0.140 | -25.74% | -42.85% | 1,098.0 | Retail - Cyclical | |
MSM | MSC Industrial Direct Co Inc | 61,324 | 5,175.1 | New Holding | 3.620 | +3.62% | 0.110 | +10.81% | +16.43% | 4,737.5 | Industrial Distribution | |
SYNA | Synaptics Inc | 50,511 | 4,869.3 | New Holding | 3.410 | +3.41% | 0.130 | +1.73% | -15.07% | 2,498.5 | Semiconductors | |
AEL |
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
| 172,728 | 4,777.7 | New Holding | 3.340 | +3.34% | 0.180 | +2.54% | +1.90% | 4,493.4 | Insurance |
FPA Capital Fund's Historical Top Holdings Breakdowns
FPA Capital Fund Total Holding History ($B)
FPA Capital Fund's Asset Allocation
FPA Capital Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FPA Capital Fund's Hypothetical Growth since 2020-12-31
FPA Capital Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FPA Capital Fund's Holdings Heat Map
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FPA Capital Fund's Holdings Bubble Chart
FPA Capital Fund News
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