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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
+5.37%
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
$11.4B
AUM Growth
+$822M
Cap. Flow
+$239M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
149
New
13
Increased
41
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$84.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.3M
3
ORCL icon
Oracle
ORCL
+$39.2M
4
C icon
Citigroup
C
+$27.7M
5
ATW
Atwood Oceanics
ATW
+$26.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$76.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$47.9M
4
ARW icon
Arrow Electronics
ARW
+$24.4M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 20.22%
3 Financials 13.24%
4 Energy 11.09%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
101
Ezcorp Inc
EZPW
$1.97B
$3.21M 0.03%
+297,500
New +$3.49M
HOME
102
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$2.35M 0.02%
151,290
– –
PBSK
103
DELISTED
Poage Bankshares, Inc.
PBSK
$1.64M 0.01%
116,447
-2,470
-2% -$34.5K
CAS
104
DELISTED
A M Castle & Co
CAS
$1.47M 0.01%
100,200
-87,000
-46% -$1.26M
FRNK
105
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.21M 0.01%
61,598
– –
FABK
106
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.14M 0.01%
89,600
– –
CZWI icon
107
Citizens Community Bancorp
CZWI
$224M
$871K 0.01%
108,909
– –
UNTD
108
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$513K ﹤0.01%
44,401
– –
BAC.WS.A
109
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$425K ﹤0.01%
51,677
– –
LDR
110
DELISTED
Landauer Inc
LDR
$413K ﹤0.01%
9,100
– –
ENZN
111
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$357K ﹤0.01%
347,035
– –
AME icon
112
Ametek
AME
$54.3B
$310K ﹤0.01%
6,025
– –
FNM.PRM
113
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$272K ﹤0.01%
16,363
– –
GWW icon
114
W.W. Grainger
GWW
$65.9B
$253K ﹤0.01%
1,000
+100
+11% +$25K
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
$252K ﹤0.01%
2,700
-200
-7% -$18.7K
FNM.PRI
116
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$237K ﹤0.01%
13,200
– –
TTC icon
117
Toro Company
TTC
$8.99B
$227K ﹤0.01%
7,200
– –
WAB icon
118
Wabtec
WAB
$44.5B
$217K ﹤0.01%
2,800
– –
JPM.WS
119
DELISTED
JPMorgan Chase
JPM.WS
$202K ﹤0.01%
10,000
– –
NVSL
120
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$181K ﹤0.01%
24,012
– –
HLX icon
121
Helix Energy Solutions
HLX
$1.41B
$140K ﹤0.01%
6,100
– –
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$119K ﹤0.01%
3,300
– –
AZZ icon
123
AZZ Inc
AZZ
$4.42B
$112K ﹤0.01%
2,500
+1,000
+67% +$43.2K
FNM.PRH
124
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$110K ﹤0.01%
6,300
– –
MIG
125
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$79K ﹤0.01%
+13,600
New +$81.8K
2 3 4
5
6

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First Pacific Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Pacific Advisors held 149 positions worth $11.4B, up 7.7% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Pacific Advisors's Q1 2014 filing shows 13 new, 41 increased, 44 reduced and 8 closed positions. Its largest new stake was Upbound Group: 985,300 shares worth $26.2M. The largest sale was Vodafone, an estimated $76.5M.

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 Q1 2014 buy was Upbound Group: 985,300 shares worth $26.2M.
  • First Pacific Advisors added most to Joy Global Inc in Q1 2014, an estimated $84.5M increase.
  • First Pacific Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $76.5M.
  • First Pacific Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $21.8M.
  • First Pacific Advisors's ten largest holdings make up 40% of its $11.4B portfolio in Q1 2014.
  • First Pacific Advisors opened 13 new positions and closed 8 in Q1 2014.
  • First Pacific Advisors's portfolio value rose 7.7% quarter-over-quarter to $11.4B.

Based on First Pacific Advisors's 13F filing for Q1 2014, filed 14 May 2014.