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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
+5.93%
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
+$875M
Cap. Flow
+$202M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.42%
Holding
145
New
4
Increased
46
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$200M
2
C icon
Citigroup
C
+$192M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$90M
4
APOL
Apollo Education Group Inc Class A
APOL
+$25.7M
5
WAC
Walter Investment Mgt Corp
WAC
+$25.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$98.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$48.7M
3
CFN
CAREFUSION CORPORATION
CFN
+$31.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$27.1M
5
IPG
Interpublic Group of Companies
IPG
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 21.29%
3 Financials 14.54%
4 Energy 11.24%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBSK
101
DELISTED
Poage Bankshares, Inc.
PBSK
$1.71M 0.01%
116,447
– –
FRNK
102
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.34M 0.01%
61,598
– –
CACB
103
DELISTED
Cascade Bancorp
CACB
$1.32M 0.01%
+253,743
New +$1.22M
FABK
104
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.21M 0.01%
89,600
– –
CZWI icon
105
Citizens Community Bancorp
CZWI
$224M
$925K 0.01%
108,909
– –
CAS
106
DELISTED
A M Castle & Co
CAS
$793K 0.01%
71,800
-28,400
-28% -$357K
UNTD
107
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$462K ﹤0.01%
44,401
– –
LDR
108
DELISTED
Landauer Inc
LDR
$382K ﹤0.01%
9,100
– –
ENZN
109
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$361K ﹤0.01%
347,035
– –
BAC.WS.A
110
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$357K ﹤0.01%
51,677
– –
AME icon
111
Ametek
AME
$54.3B
$315K ﹤0.01%
6,025
– –
FNM.PRM
112
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$295K ﹤0.01%
16,363
– –
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
$274K ﹤0.01%
2,700
– –
GWW icon
114
W.W. Grainger
GWW
$65.9B
$254K ﹤0.01%
1,000
– –
FNM.PRI
115
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$234K ﹤0.01%
13,200
– –
WAB icon
116
Wabtec
WAB
$44.5B
$231K ﹤0.01%
2,800
– –
TTC icon
117
Toro Company
TTC
$8.99B
$229K ﹤0.01%
7,200
– –
NVSL
118
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$206K ﹤0.01%
24,012
– –
JPM.WS
119
DELISTED
JPMorgan Chase
JPM.WS
$193K ﹤0.01%
10,000
– –
AZZ icon
120
AZZ Inc
AZZ
$4.42B
$115K ﹤0.01%
2,500
– –
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$115K ﹤0.01%
3,300
– –
FNM.PRH
122
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$112K ﹤0.01%
6,300
– –
MIG
123
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$98K ﹤0.01%
13,600
– –
TDW icon
124
Tidewater
TDW
$3.77B
$90K ﹤0.01%
50
– –
HLX icon
125
Helix Energy Solutions
HLX
$1.41B
$82K ﹤0.01%
3,100
-3,000
-49% -$71.4K
2 3 4
5
6

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First Pacific Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, First Pacific Advisors held 145 positions worth $12.3B, up 7.7% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Pacific Advisors's Q2 2014 filing shows 4 new, 46 increased, 27 reduced and 12 closed positions. Its largest new stake was Express Scripts Holding Company: 2,838,100 shares worth $197M. The largest sale was Walmart Inc, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • First Pacific Advisors's largest Q2 2014 buy was Express Scripts Holding Company: 2,838,100 shares worth $197M.
  • First Pacific Advisors added most to Citigroup in Q2 2014, an estimated $192M increase.
  • First Pacific Advisors's biggest Q2 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $31.7M.
  • First Pacific Advisors fully exited Walmart Inc in Q2 2014, selling an estimated $98.7M.
  • First Pacific Advisors's ten largest holdings make up 39% of its $12.3B portfolio in Q2 2014.
  • First Pacific Advisors opened 4 new positions and closed 12 in Q2 2014.
  • First Pacific Advisors's portfolio value rose 7.7% quarter-over-quarter to $12.3B.

Based on First Pacific Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.