Steven Romick - FPA Crescent Fund

History Stock Activity Share change % change to portfolio
Q1  2019
MYL-OLD - Mylan NV Reduce 3.43% 258,846 0.07
CIT - CIT Group Reduce 2.20% 173,368 0.08
NEXOF - NEXON Co. Ltd. Reduce 1.89% 122,000 0.02
HCMLF - Holcim Ltd. Reduce 1.89% 108,546 0.05
PAH3.DE - Porsche Automobil Hldg SE Reduce 1.88% 29,553 0.02
HLBZF - Heidelberg Materials AG Reduce 1.88% 60,123 0.04
RBS - Royal Bank of Scotland Reduce 1.34% 676,530 0.02
GLNCY - Glencore Plc Reduce 1.34% 648,100 0.03
GBLBF - Groupe Bruxelles Lambert S.A. Reduce 1.34% 37,940 0.04
NPSNY - Naspers Ltd Reduce 1.34% 19,303 0.04
JDSHF - Jardine Strategic Holdings Reduce 1.33% 27,600 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
ALLY - Ally Financial Inc. Reduce 0.45% 31,870 0.01
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
ADI - Analog Devices Reduce 0.45% 15,600 0.02
AIG - American International Group Reduce 0.45% 50,870 0.02
AVGO - Broadcom Inc. Reduce 0.45% 62,410 0.02
CMCSA - Comcast Corp. Reduce 0.45% 38,590 0.02
RTX - RTX Corp. Reduce 0.45% 12,750 0.02
ARNC-OLD - Arconic Corp. Reduce 0.12% 22,158 0.00
DHCP - Ditech Holding Corp. Sell 100.00% 8,401 0.00
ORCL - Oracle Corp. Sell 100.00% 2,560,043 1.21
EXPE - Expedia Group Inc. Sell 100.00% 1,142,570 1.35
WPP - WPP Group plc Sell 100.00% 14,231,167 1.63
NXEO - Nexeo Solutions Inc. Sell 100.00% 21,557,576 1.94
Q4  2018
JDSHF - Jardine Strategic Holdings Add 0.15% 3,100 0.00
PAH3.DE - Porsche Automobil Hldg SE Add 0.41% 6,423 0.00
C - Citigroup Inc. Add 1.32% 69,373 0.04
AA - Alcoa Corp. Add 1.52% 13,899 0.00
OI - O-I Glass Inc. Add 1.52% 135,430 0.02
MYL-OLD - Mylan NV Add 1.52% 112,830 0.03
GOOG - Alphabet Inc. CL C Add 1.52% 73,780 0.04
GOOGL - Alphabet Inc. Add 1.52% 73,300 0.04
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
JEF - Jefferies Financial Group Inc. Add 3.98% 627,477 0.11
KMI - Kinder Morgan Add 5.77% 670,435 0.11
NXEO - Nexeo Solutions Inc. Add 7.13% 1,434,150 0.13
BIDU - Baidu Inc. Add 7.69% 130,449 0.22
JD - JD.com Inc. Add 7.91% 492,986 0.11
AIG - American International Group Add 16.43% 1,600,779 0.66
WFC - Wells Fargo Add 16.82% 669,836 0.32
ALLY - Ally Financial Inc. Add 17.16% 1,041,079 0.25
HCMLF - Holcim Ltd. Add 19.01% 916,870 0.40
META - Meta Platforms Inc. Add 21.59% 304,093 0.42
HLBZF - Heidelberg Materials AG Add 22.66% 589,419 0.38
MHK - Mohawk Industries Add 30.17% 378,423 0.47
RBS - Royal Bank of Scotland Add 46.40% 16,037,784 0.47
035420.KS - NAVER Corp. Buy 671,403 0.77
SBNY - Signature Bank Buy 735,280 0.79
NEXOF - NEXON Co. Ltd. Buy 6,462,900 0.88
GLNCY - Glencore Plc Buy 48,471,780 1.89
DHCP - Ditech Holding Corp. Reduce 96.68% 244,511 0.00
ORCL - Oracle Corp. Reduce 61.11% 4,022,381 1.90
NPSNY - Naspers Ltd Reduce 44.22% 1,144,522 2.41
AON - Aon Plc Reduce 40.80% 989,710 1.51
EXPE - Expedia Group Inc. Reduce 35.91% 640,101 0.76
AVGO - Broadcom Inc. Reduce 12.19% 1,931,640 0.52
WPP - WPP Group plc Reduce 11.55% 1,857,896 0.21
AXTA - Axalta Coating Systems Ltd. Reduce 10.41% 318,530 0.08
RTX - RTX Corp. Reduce 6.11% 184,967 0.21
PCG - PG&E Corp. Reduce 1.44% 52,519 0.01
LPLA - LPL Financial Holdings Inc. Reduce 1.44% 45,285 0.03
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
ARNC-OLD - Arconic Corp. Reduce 1.44% 279,182 0.05
TEL - TE Connectivity plc Reduce 0.90% 31,261 0.02
MEGGF - Meggitt PLC Reduce 0.63% 237,064 0.01
GBLBF - Groupe Bruxelles Lambert S.A. Reduce 0.49% 13,893 0.01
TMO - Thermo Fisher Scientific Sell 100.00% 153,490 0.31
AXP - American Express Sell 100.00% 1,252,518 1.11
MDLZ - Mondelez International Sell 100.00% 4,290,352 1.54
ESL - Esterline Technologies Sell 100.00% 2,630,901 1.99
Q3  2018
PCG - PG&E Corp. Add 4.87% 169,815 0.07
CMCSA - Comcast Corp. Add 5.20% 418,927 0.12
CHTR - Charter Communications Add 5.23% 40,746 0.11
BIDU - Baidu Inc. Add 7.33% 115,833 0.22
HCMLF - Holcim Ltd. Add 27.94% 1,053,472 0.43
AVGO - Broadcom Inc. Add 113.51% 8,426,950 1.73
HLBZF - Heidelberg Materials AG Add 177.02% 1,662,407 1.08
JD - JD.com Inc. Add 369.38% 4,906,474 1.07
RBS - Royal Bank of Scotland Buy 34,560,896 0.94
MHK - Mohawk Industries Buy 1,254,287 1.83