Steven Romick - FPA Crescent Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2019 | ≡ | BAC - Bank of America Corp. | Reduce 0.45% | 50,960 | 0.01 | ≡ | BIDU - Baidu Inc. | Reduce 0.45% | 8,190 | 0.01 | ≡ | C - Citigroup Inc. | Reduce 0.45% | 23,870 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.45% | 22,100 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.45% | 21,960 | 0.01 | ≡ | JD - JD.com Inc. | Reduce 0.45% | 30,160 | 0.01 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 0.45% | 73,570 | 0.01 | ≡ | KMI - Kinder Morgan | Reduce 0.45% | 55,120 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 0.45% | 7,680 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.45% | 10,350 | 0.01 | ≡ | OI - O-I Glass Inc. | Reduce 0.45% | 40,570 | 0.01 | ≡ | TEL - TE Connectivity plc | Reduce 0.45% | 15,517 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 0.45% | 20,860 | 0.01 | ≡ | AA - Alcoa Corp. | Reduce 0.45% | 4,160 | 0.00 | ≡ | PCG - PG&E Corp. | Reduce 0.45% | 16,150 | 0.00 | ≡ | SBNY - Signature Bank | Reduce 0.45% | 3,300 | 0.00 | ≡ | JDSHF - Jardine Strategic Holdings | Reduce 1.33% | 27,600 | 0.01 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 1.34% | 37,940 | 0.04 | ≡ | NPSNY - Naspers Ltd | Reduce 1.34% | 19,303 | 0.04 | ≡ | GLNCY - Glencore Plc | Reduce 1.34% | 648,100 | 0.03 | ≡ | RBS - Royal Bank of Scotland | Reduce 1.34% | 676,530 | 0.02 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 1.88% | 60,123 | 0.04 | ≡ | PAH3.DE - Porsche Automobil Hldg SE | Reduce 1.88% | 29,553 | 0.02 | ≡ | HCMLF - Holcim Ltd. | Reduce 1.89% | 108,546 | 0.05 | ≡ | NEXOF - NEXON Co. Ltd. | Reduce 1.89% | 122,000 | 0.02 | ≡ | CIT - CIT Group | Reduce 2.20% | 173,368 | 0.08 | ≡ | MYL-OLD - Mylan NV | Reduce 3.43% | 258,846 | 0.07 | ≡ | MEGGF - Meggitt PLC | Reduce 8.04% | 3,020,216 | 0.19 | ≡ | AON - Aon Plc | Reduce 10.07% | 144,611 | 0.24 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 15.03% | 466,907 | 0.32 | ≡ | 035420.KS - NAVER Corp. | Reduce 16.53% | 110,977 | 0.12 | ≡ | MHK - Mohawk Industries | Reduce 21.62% | 353,007 | 0.44 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 75.79% | 2,077,967 | 0.50 | ≡ | AABA - Altaba Inc. | Reduce 84.17% | 4,021,420 | 18.40 | ≡ | NXEO - Nexeo Solutions Inc. | Sell 100.00% | 21,557,576 | 1.94 | ≡ | WPP - WPP Group plc | Sell 100.00% | 14,231,167 | 1.63 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 1,142,570 | 1.35 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 2,560,043 | 1.21 | ≡ | DHCP - Ditech Holding Corp. | Sell 100.00% | 8,401 | 0.00 |
Q4  2018 | ≡ | RBS - Royal Bank of Scotland | Add 46.40% | 16,037,784 | 0.47 | ≡ | MHK - Mohawk Industries | Add 30.17% | 378,423 | 0.47 | ≡ | HLBZF - Heidelberg Materials AG | Add 22.66% | 589,419 | 0.38 | ≡ | META - Meta Platforms Inc. | Add 21.59% | 304,093 | 0.42 | ≡ | HCMLF - Holcim Ltd. | Add 19.01% | 916,870 | 0.40 | ≡ | ALLY - Ally Financial Inc. | Add 17.16% | 1,041,079 | 0.25 | ≡ | WFC - Wells Fargo | Add 16.82% | 669,836 | 0.32 | ≡ | AIG - American International Group | Add 16.43% | 1,600,779 | 0.66 | ≡ | JD - JD.com Inc. | Add 7.91% | 492,986 | 0.11 | ≡ | BIDU - Baidu Inc. | Add 7.69% | 130,449 | 0.22 | ≡ | NXEO - Nexeo Solutions Inc. | Add 7.13% | 1,434,150 | 0.13 | ≡ | KMI - Kinder Morgan | Add 5.77% | 670,435 | 0.11 | ≡ | JEF - Jefferies Financial Group Inc. | Add 3.98% | 627,477 | 0.11 | ≡ | ADI - Analog Devices | Add 1.52% | 52,057 | 0.05 | ≡ | CIT - CIT Group | Add 1.52% | 118,079 | 0.05 | ≡ | CMCSA - Comcast Corp. | Add 1.52% | 128,808 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Add 1.52% | 73,780 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Add 1.52% | 73,300 | 0.04 | ≡ | MYL-OLD - Mylan NV | Add 1.52% | 112,830 | 0.03 | ≡ | OI - O-I Glass Inc. | Add 1.52% | 135,430 | 0.02 | ≡ | AA - Alcoa Corp. | Add 1.52% | 13,899 | 0.00 | ≡ | C - Citigroup Inc. | Add 1.32% | 69,373 | 0.04 | ≡ | PAH3.DE - Porsche Automobil Hldg SE | Add 0.41% | 6,423 | 0.00 | ≡ | JDSHF - Jardine Strategic Holdings | Add 0.15% | 3,100 | 0.00 | ≡ | GLNCY - Glencore Plc | Buy | 48,471,780 | 1.89 | ≡ | NEXOF - NEXON Co. Ltd. | Buy | 6,462,900 | 0.88 | ≡ | SBNY - Signature Bank | Buy | 735,280 | 0.79 | ≡ | 035420.KS - NAVER Corp. | Buy | 671,403 | 0.77 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 0.49% | 13,893 | 0.01 | ≡ | MEGGF - Meggitt PLC | Reduce 0.63% | 237,064 | 0.01 | ≡ | TEL - TE Connectivity plc | Reduce 0.90% | 31,261 | 0.02 | ≡ | ARNC-OLD - Arconic Corp. | Reduce 1.44% | 279,182 | 0.05 | ≡ | AABA - Altaba Inc. | Reduce 1.44% | 69,670 | 0.04 | ≡ | BAC - Bank of America Corp. | Reduce 1.44% | 165,758 | 0.04 | ≡ | CHTR - Charter Communications | Reduce 1.44% | 11,786 | 0.04 | ≡ | MSFT - Microsoft Corp. | Reduce 1.44% | 33,656 | 0.04 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 1.44% | 45,285 | 0.03 | ≡ | PCG - PG&E Corp. | Reduce 1.44% | 52,519 | 0.01 | ≡ | RTX - RTX Corp. | Reduce 6.11% | 184,967 | 0.21 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 10.41% | 318,530 | 0.08 | ≡ | WPP - WPP Group plc | Reduce 11.55% | 1,857,896 | 0.21 | ≡ | AVGO - Broadcom Inc. | Reduce 12.19% | 1,931,640 | 0.52 | ≡ | EXPE - Expedia Group Inc. | Reduce 35.91% | 640,101 | 0.76 | ≡ | AON - Aon Plc | Reduce 40.80% | 989,710 | 1.51 | ≡ | NPSNY - Naspers Ltd | Reduce 44.22% | 1,144,522 | 2.41 | ≡ | ORCL - Oracle Corp. | Reduce 61.11% | 4,022,381 | 1.90 | ≡ | DHCP - Ditech Holding Corp. | Reduce 96.68% | 244,511 | 0.00 | ≡ | ESL - Esterline Technologies | Sell 100.00% | 2,630,901 | 1.99 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 4,290,352 | 1.54 | ≡ | AXP - American Express | Sell 100.00% | 1,252,518 | 1.11 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 153,490 | 0.31 |
Q3  2018 | ≡ | JD - JD.com Inc. | Add 369.38% | 4,906,474 | 1.07 | ≡ | HLBZF - Heidelberg Materials AG | Add 177.02% | 1,662,407 | 1.08 | ≡ | AVGO - Broadcom Inc. | Add 113.51% | 8,426,950 | 1.73 | ≡ | HCMLF - Holcim Ltd. | Add 27.94% | 1,053,472 | 0.43 | ≡ | BIDU - Baidu Inc. | Add 7.33% | 115,833 | 0.22 | ≡ | CHTR - Charter Communications | Add 5.23% | 40,746 | 0.11 | ≡ | CMCSA - Comcast Corp. | Add 5.20% | 418,927 | 0.12 | ≡ | PCG - PG&E Corp. | Add 4.87% | 169,815 | 0.07 | ≡ | MHK - Mohawk Industries | Buy | 1,254,287 | 1.83 | ≡ | RBS - Royal Bank of Scotland | Buy | 34,560,896 | 0.94 |