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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
-2.29%
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
$12B
AUM Growth
-$288M
Cap. Flow
+$82.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.01%
Holding
135
New
2
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$113M
2
BAC icon
Bank of America
BAC
+$103M
3
TEL icon
TE Connectivity
TEL
+$78.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$43M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$90.1M
2
ELV icon
Elevance Health
ELV
+$78.9M
3
INTC icon
Intel
INTC
+$67.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
PTEN icon
Patterson-UTI
PTEN
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 21.16%
3 Financials 15.67%
4 Energy 11.19%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRNK
101
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.15M 0.01%
61,598
– –
CZWI icon
102
Citizens Community Bancorp
CZWI
$224M
$968K 0.01%
108,909
– –
CAS
103
DELISTED
A M Castle & Co
CAS
$613K 0.01%
71,800
– –
UNTD
104
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$486K ﹤0.01%
44,401
– –
BAC.WS.A
105
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$388K ﹤0.01%
51,677
– –
ENZN
106
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$375K ﹤0.01%
347,035
– –
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
$367K ﹤0.01%
2,700
– –
AME icon
108
Ametek
AME
$54.3B
$303K ﹤0.01%
6,025
– –
LDR
109
DELISTED
Landauer Inc
LDR
$300K ﹤0.01%
9,100
– –
GWW icon
110
W.W. Grainger
GWW
$65.9B
$252K ﹤0.01%
1,000
– –
FNM.PRM
111
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$239K ﹤0.01%
16,363
– –
WAB icon
112
Wabtec
WAB
$44.5B
$227K ﹤0.01%
2,800
– –
TTC icon
113
Toro Company
TTC
$8.99B
$213K ﹤0.01%
7,200
– –
PARR icon
114
Par Pacific Holdings
PARR
$3.82B
$206K ﹤0.01%
+12,200
New +$215K
JPM.WS
115
DELISTED
JPMorgan Chase
JPM.WS
$201K ﹤0.01%
10,000
– –
FNM.PRI
116
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$193K ﹤0.01%
13,200
– –
NVSL
117
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$188K ﹤0.01%
24,012
– –
AZZ icon
118
AZZ Inc
AZZ
$4.42B
$104K ﹤0.01%
2,500
– –
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$103K ﹤0.01%
3,300
– –
FNM.PRH
120
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$92K ﹤0.01%
6,300
– –
HLX icon
121
Helix Energy Solutions
HLX
$1.41B
$68K ﹤0.01%
3,100
– –
TDW icon
122
Tidewater
TDW
$3.77B
$62K ﹤0.01%
50
– –
TSCO icon
123
Tractor Supply
TSCO
$16B
$62K ﹤0.01%
5,000
– –
DCI icon
124
Donaldson
DCI
$10.5B
$53K ﹤0.01%
1,300
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$52K ﹤0.01%
1,300
– –
2 3 4
5
6

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CFG
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NAMA
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First Pacific Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, First Pacific Advisors held 135 positions worth $12B, down 2.3% from $12.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Pacific Advisors's Q3 2014 filing shows 2 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Yahoo Inc: 3,000,000 shares worth $122M. The largest sale was Bank of New York Mellon, an estimated $90.1M.

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

  • First Pacific Advisors's largest Q3 2014 buy was Yahoo Inc: 3,000,000 shares worth $122M.
  • First Pacific Advisors added most to Bank of America in Q3 2014, an estimated $103M increase.
  • First Pacific Advisors's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $90.1M.
  • First Pacific Advisors fully exited Newfield Exploration in Q3 2014, selling an estimated $62.1M.
  • First Pacific Advisors's ten largest holdings make up 41% of its $12B portfolio in Q3 2014.
  • First Pacific Advisors opened 2 new positions and closed 7 in Q3 2014.
  • First Pacific Advisors's portfolio value fell 2.3% quarter-over-quarter to $12B.

Based on First Pacific Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.