Steven Romick - FPA Crescent Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2022
≡ ICLR - ICON plc Buy 114,967 0.41
≡ 0019.HK - Swire Pacific Ltd Reduce 34.22% 3,224,483 0.47
≡ PCG - PG&E Corp. Reduce 29.70% 1,068,500 0.26
≡ HWM - Howmet Aerospace Inc. Reduce 20.56% 737,827 0.45
≡ NFLX - Netflix Inc. Reduce 17.58% 50,916 0.23
≡ BABA - Alibaba Group Holdings Reduce 5.72% 241,127 0.05
≡ AMZN - Amazon.com Inc. Reduce 5.35% 76,127 0.17
≡ PROSF - Prosus NV Reduce 4.92% 116,909 0.12
≡ 003550.KS - LG Corp. Reduce 3.01% 45,823 0.05
≡ AON - Aon Plc Reduce 2.63% 16,500 0.09
≡ PDYPF - Flutter Entertainment Plc Reduce 1.33% 4,991 0.01
≡ META - Meta Platforms Inc. Reduce 1.01% 9,619 0.03
≡ ADI - Analog Devices Reduce 0.73% 11,800 0.03
≡ 028260.KS - Samsung C&T Corp. Reduce 0.64% 4,531 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.44% 8,000 0.01
≡ TEL - TE Connectivity plc Reduce 0.39% 7,350 0.02
≡ GMVHY - Entain Plc Reduce 0.35% 11,280 0.00
≡ BKNG - Booking Holdings Inc. Sell 100.00% 1,157 0.04
≡ BIDU - Baidu Inc. Sell 100.00% 1,100,248 0.37
≡ OTEX - Open Text Corp. Sell 100.00% 2,341,452 1.57
Q2  2022
≡ HCMLF - Holcim Ltd. Add 0.53% 29,268 0.02
≡ GOOGL - Alphabet Inc. Add 0.72% 17,160 0.03
≡ PDYPF - Flutter Entertainment Plc Add 1.73% 6,380 0.01
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 4.03% 76,332 0.11
≡ OTEX - Open Text Corp. Add 5.60% 124,219 0.08
≡ NFLX - Netflix Inc. Add 6.58% 17,887 0.06
≡ IFF - International Flavors & Fragrances Inc. Add 7.59% 73,100 0.15
≡ NXPI - NXP Semiconductors NV Add 8.96% 38,509 0.10
≡ UBER - Uber Technologies Inc. Add 13.52% 208,117 0.08
≡ AMZN - Amazon.com Inc. Add 31.02% 336,740 0.63
≡ HLF - Herbalife Nutrition Ltd. Add 74.16% 693,322 0.25
≡ BKNG - Booking Holdings Inc. Buy 1,157 0.04
≡ NTDOF - Nintendo Co. Ltd Buy 97,120 0.74
≡ FERG - Ferguson Enterprises Inc. Buy 460,486 0.90
≡ KMX - CarMax Inc. Buy 927,390 1.48
≡ SAFRY - Safran SA Buy 938,989 1.65
≡ BIDU - Baidu Inc. Reduce 68.18% 2,357,361 0.79
≡ NEXOF - NEXON Co. Ltd. Reduce 32.17% 932,044 0.34
≡ FE - FirstEnergy Corp. Reduce 19.65% 548,194 0.37
≡ BABA - Alibaba Group Holdings Reduce 18.79% 975,681 0.25
≡ GLNCY - Glencore Plc Reduce 15.99% 5,904,272 0.57
≡ AIG - American International Group Reduce 12.30% 596,216 0.54
≡ MAR - Marriott Int'l. Reduce 11.96% 68,329 0.16
≡ LPLA - LPL Financial Holdings Inc. Reduce 11.73% 64,819 0.21
≡ AON - Aon Plc Reduce 8.32% 57,025 0.27
≡ HWM - Howmet Aerospace Inc. Reduce 7.51% 291,302 0.16
≡ 028260.KS - Samsung C&T Corp. Reduce 6.00% 45,119 0.08
≡ AVGO - Broadcom Inc. Reduce 5.60% 242,950 0.21
≡ 003550.KS - LG Corp. Reduce 5.46% 87,887 0.09
≡ ADI - Analog Devices Reduce 3.48% 58,300 0.15
≡ 0019.HK - Swire Pacific Ltd Reduce 2.28% 219,900 0.02
≡ PROSF - Prosus NV Reduce 2.22% 53,920 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 0.58% 10,700 0.02
≡ GMVHY - Entain Plc Reduce 0.31% 9,780 0.00
≡ NPSNY - Naspers Ltd Sell 100.00% 344,435 0.58
≡ UBSFY - Ubisoft Entertainment SA Sell 100.00% 878,016 0.58
Q1  2022
≡ CHTR - Charter Communications Add 0.62% 2,409 0.02
≡ CMCSA - Comcast Corp. Add 1.55% 108,436 0.08
≡ GPOR - Gulfport Energy Corp. Add 4.50% 22,658 0.03
≡ META - Meta Platforms Inc. Add 6.06% 54,325 0.18
≡ IFF - International Flavors & Fragrances Inc. Add 11.03% 95,676 0.19
≡ UBER - Uber Technologies Inc. Add 30.03% 355,480 0.19
≡ OTEX - Open Text Corp. Add 46.31% 701,782 0.45
≡ AMZN - Amazon.com Inc. Add 258.60% 782,840 1.91
≡ NFLX - Netflix Inc. Add 538.05% 229,145 1.28
≡ DLVHF - Delivery Hero SE Buy 551,839 0.36
≡ HLF - Herbalife Nutrition Ltd. Buy 934,903 0.42
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 78.96% 2,525,516 4.80
≡ ATVI - Activision Blizzard Inc. Reduce 61.09% 1,413,296 1.70
≡ NEXOF - NEXON Co. Ltd. Reduce 29.27% 1,199,250 0.43
≡ DELL - Dell Technologies Inc. Reduce 27.68% 330,082 0.25
≡ UBSFY - Ubisoft Entertainment SA Reduce 21.02% 233,734 0.15
≡ GLNCY - Glencore Plc Reduce 19.83% 9,136,193 0.89
≡ AVGO - Broadcom Inc. Reduce 19.22% 1,031,940 0.97
≡ WFC - Wells Fargo Reduce 17.62% 847,562 0.61
≡ MAR - Marriott Int'l. Reduce 17.61% 122,131 0.32
≡ SBNY - Signature Bank Reduce 17.32% 14,909 0.06
≡ HWM - Howmet Aerospace Inc. Reduce 15.25% 697,858 0.38
≡ AON - Aon Plc Reduce 13.30% 105,073 0.51
≡ BIDU - Baidu Inc. Reduce 11.62% 454,565 0.12
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.88% 53,879 0.15
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 7.12% 145,269 0.22
≡ BABA - Alibaba Group Holdings Reduce 7.05% 393,731 0.08
≡ AIG - American International Group Reduce 6.72% 348,921 0.33
≡ 028260.KS - Samsung C&T Corp. Reduce 6.19% 49,638 0.07
≡ WAB - WABTEC Corp. Reduce 5.10% 57,314 0.08
≡ 0019.HK - Swire Pacific Ltd Reduce 4.64% 469,163 0.04
≡ TEL - TE Connectivity plc Reduce 3.16% 61,472 0.12
≡ UNVR-OLD - Univar Solutions Inc. Reduce 2.41% 83,994 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 0.57% 10,500 0.02
≡ ADI - Analog Devices Reduce 0.48% 8,020 0.02
≡ NPSNY - Naspers Ltd Reduce 0.44% 1,537 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.44% 10,500 0.02
≡ PDYPF - Flutter Entertainment Plc Reduce 0.33% 1,234 0.00
≡ GMVHY - Entain Plc Reduce 0.17% 5,463 0.00
≡ 003550.KS - LG Corp. Reduce 0.03% 530 0.00
≡ PROSF - Prosus NV Reduce 0.03% 649 0.00
≡ SFTBF - SoftBank Group Corp. Sell 100.00% 1,963,022 1.27
Q4  2021
≡ PROSF - Prosus NV Add 0.24% 5,795 0.01
≡ BIDU - Baidu Inc. Add 1.12% 43,249 0.01