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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
+12.19%
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
$10.6B
AUM Growth
+$933M
Cap. Flow
-$171M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.68%
Holding
140
New
13
Increased
35
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$107M
2
JOY
Joy Global Inc
JOY
+$76.7M
3
AA icon
Alcoa
AA
+$74.5M
4
ATW
Atwood Oceanics
ATW
+$53.7M
5
TEL icon
TE Connectivity
TEL
+$30.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$86.1M
2
OCR
OMNICARE INC
OCR
+$47.8M
3
RDC
Rowan Companies Plc
RDC
+$47.2M
4
ITT icon
ITT
ITT
+$43.7M
5
LOW icon
Lowe's Companies
LOW
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.35%
3 Financials 13.3%
4 Energy 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBSK
101
DELISTED
Poage Bankshares, Inc.
PBSK
$1.67M 0.02%
118,917
-1,487
-1% -$21.2K
FRNK
102
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.22M 0.01%
61,598
– –
FABK
103
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.15M 0.01%
89,600
-3,250
-4% -$41.6K
FTD
104
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.11M 0.01%
+34,000
New +$1.1M
CZWI icon
105
Citizens Community Bancorp
CZWI
$224M
$810K 0.01%
108,909
-5,251
-5% -$39.2K
UNTD
106
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$611K 0.01%
+44,401
New +$1.36M
LDR
107
DELISTED
Landauer Inc
LDR
$479K ﹤0.01%
9,100
– –
C icon
108
CALL
Citigroup
C
$217B
$406K ﹤0.01%
+7,800
New +$395K
ENZN
109
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$403K ﹤0.01%
347,035
-30,000
-8% -$46.2K
BAC.WS.A
110
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$334K ﹤0.01%
51,677
-13,600
-21% -$85.2K
AME icon
111
Ametek
AME
$54.3B
$317K ﹤0.01%
6,025
– –
HPQ icon
112
HP
HPQ
$22.7B
$311K ﹤0.01%
24,442
-7,494,727
-100% -$86.1M
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
$273K ﹤0.01%
2,900
– –
GWW icon
114
W.W. Grainger
GWW
$65.9B
$230K ﹤0.01%
900
– –
TTC icon
115
Toro Company
TTC
$8.99B
$229K ﹤0.01%
7,200
– –
FNM.PRM
116
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$221K ﹤0.01%
16,363
– –
WAB icon
117
Wabtec
WAB
$44.5B
$208K ﹤0.01%
2,800
– –
JPM.WS
118
DELISTED
JPMorgan Chase
JPM.WS
$194K ﹤0.01%
10,000
– –
FNM.PRI
119
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$185K ﹤0.01%
13,200
– –
NVSL
120
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$171K ﹤0.01%
24,012
– –
HLX icon
121
Helix Energy Solutions
HLX
$1.41B
$141K ﹤0.01%
6,100
– –
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99K ﹤0.01%
3,300
– –
TDW icon
123
Tidewater
TDW
$3.77B
$95K ﹤0.01%
50
– –
FNM.PRH
124
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$86K ﹤0.01%
6,300
– –
TSCO icon
125
Tractor Supply
TSCO
$16B
$78K ﹤0.01%
5,000
– –
2 3 4
5
6

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UB
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FPP
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CFG
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MNA
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NAMA
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First Pacific Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Pacific Advisors held 140 positions worth $10.6B, up 9.6% from $9.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Pacific Advisors's Q4 2013 filing shows 13 new, 35 increased, 58 reduced and 4 closed positions. Its largest new stake was Joy Global Inc: 1,393,200 shares worth $81.5M. The largest sale was HP, an estimated $86.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • First Pacific Advisors's largest Q4 2013 buy was Joy Global Inc: 1,393,200 shares worth $81.5M.
  • First Pacific Advisors added most to Oracle in Q4 2013, an estimated $107M increase.
  • First Pacific Advisors's biggest Q4 2013 reduction was HP, cutting an estimated $86.1M.
  • First Pacific Advisors fully exited ITT in Q4 2013, selling an estimated $43.7M.
  • First Pacific Advisors's ten largest holdings make up 41% of its $10.6B portfolio in Q4 2013.
  • First Pacific Advisors opened 13 new positions and closed 4 in Q4 2013.
  • First Pacific Advisors's portfolio value rose 9.6% quarter-over-quarter to $10.6B.

Based on First Pacific Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.