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FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+21.51%
3 Year Est. Return
+86.18%
5 Year Est. Return
+97.3%
10 Year Est. Return
+343.36%
AUM
$12.3B
AUM Growth
+$231M
(+1.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
123
New
2
Increased
40
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$164M |
| 2 |
LPL Financial
LPLA
|
+$115M |
| 3 |
Bank of America
BAC
|
+$66.6M |
| 4 |
Oracle
ORCL
|
+$51.4M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$60.4M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$33.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$31.3M |
| 4 |
Trinity Industries
TRN
|
+$28.6M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$15.7B
| $45.5M | 0.37% |
1,938,047
+25,863
| +1% | +$607K |
|
52
IDEX
IEX
$16.6B
| $43.8M | 0.36% |
557,350
| – | – |
|
53
Scansource
SCSC
$1.11B
| $43.8M | 0.36% |
1,149,864
| – | – |
|
|
WAC
54
DELISTED
Walter Investment Mgt Corp
WAC
| $42.1M | 0.34% |
1,842,000
-81,200
| -4% | -$1.55M |
|
|
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $41M | 0.33% |
1,532,600
| – | – |
|
56
HNI Corp
HNI
$3B
| $39.8M | 0.32% |
777,333
| – | – |
|
57
Graco
GGG
$12.4B
| $39.6M | 0.32% |
1,671,300
| – | – |
|
58
Copart
CPRT
$25.6B
| $37.8M | 0.31% |
8,528,000
| – | – |
|
59
Oshkosh
OSK
$8.96B
| $35.3M | 0.29% |
832,100
-153,800
| -16% | -$7.71M |
|
60
Heartland Express
HTLD
$1.19B
| $34.2M | 0.28% |
1,689,300
| – | – |
|
61
Microchip Technology
MCHP
$44B
| $32.7M | 0.27% |
1,379,102
| – | – |
|
|
FL
62
DELISTED
Foot Locker
FL
| $29.5M | 0.24% |
439,900
-104,000
| -19% | -$6.49M |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| $28.1M | 0.23% |
590,667
+85,867
| +17% | +$4.22M |
|
64
TechnipFMC
FTI
$28.7B
| $27.1M | 0.22% |
877,766
| – | – |
|
65
SM Energy
SM
$7.51B
| $25.5M | 0.21% |
553,691
-410,300
| -43% | -$21.7M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.4M | 0.2% |
354,000
| – | – |
|
|
CLC
67
DELISTED
Clarcor
CLC
| $23.8M | 0.19% |
383,000
| – | – |
|
68
Franklin Electric
FELE
$4.67B
| $22.3M | 0.18% |
688,500
| – | – |
|
69
Veeco
VECO
$3.19B
| $22.1M | 0.18% |
770,402
+320,602
| +71% | +$9.84M |
|
70
Regis Corp
RGS
$74M
| $21M | 0.17% |
66,480
-25,290
| -28% | -$8.45M |
|
71
Reliance Steel & Aluminium
RS
$20.2B
| $20.9M | 0.17% |
345,408
| – | – |
|
72
Federated Hermes
FHI
$4.46B
| $19.5M | 0.16% |
582,843
-107,200
| -16% | -$3.7M |
|
73
Nordson
NDSN
$16.1B
| $18.6M | 0.15% |
238,300
+300
| +0.1% | +$24.2K |
|
|
MGLN
74
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.5M | 0.13% |
234,843
+20,768
| +10% | +$1.41M |
|
|
HOS
75
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16.2M | 0.13% |
787,200
-64,000
| -8% | -$1.4M |
|
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First Pacific Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, First Pacific Advisors held 123 positions worth $12.3B, up 1.9% from $12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.9%. First Pacific Advisors opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- First Pacific Advisors's largest Q2 2015 buy was LPL Financial: 2,666,600 shares worth $124M.
- First Pacific Advisors added most to Alcoa in Q2 2015, an estimated $164M increase.
- First Pacific Advisors's biggest Q2 2015 reduction was ROSETTA RESOURCES INC, cutting an estimated $33.4M.
- First Pacific Advisors fully exited Intel in Q2 2015, selling an estimated $60.4M.
- First Pacific Advisors's ten largest holdings make up 45% of its $12.3B portfolio in Q2 2015.
- First Pacific Advisors opened 2 new positions and closed 4 in Q2 2015.
- First Pacific Advisors's portfolio value rose 1.9% quarter-over-quarter to $12.3B.
Based on First Pacific Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.