Steven Romick - FPA Crescent Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2018 | ≡ | MSFT - Microsoft Corp. | Reduce 3.62% | 207,173 | 0.16 | ≡ | BAC - Bank of America Corp. | Reduce 6.80% | 1,164,953 | 0.30 | ≡ | C - Citigroup Inc. | Reduce 7.18% | 406,447 | 0.24 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 8.16% | 313,111 | 0.17 | ≡ | RTX - RTX Corp. | Reduce 8.19% | 336,660 | 0.37 | ≡ | ALLY - Ally Financial Inc. | Reduce 11.12% | 1,034,233 | 0.25 | ≡ | ORCL - Oracle Corp. | Reduce 11.32% | 1,732,560 | 0.69 | ≡ | TEL - TE Connectivity | Reduce 12.38% | 553,240 | 0.48 | ≡ | CIT - CIT Group | Reduce 12.81% | 1,141,399 | 0.51 | ≡ | AXP - American Express | Reduce 16.64% | 340,905 | 0.28 | ≡ | CSCO - Cisco Systems | Reduce 46.96% | 5,198,424 | 1.94 | ≡ | OXY - Occidental Petroleum | Reduce 82.27% | 510,513 | 0.28 | ≡ | GE - GE Aerospace | Sell 100.00% | 956,224 | 1.14 | ≡ | LNTA.IL - Lenta Ltd. | Sell 100.00% | 1,848,549 | 0.09 |
Q4  2017 | ≡ | AXTA - Axalta Coating Systems Ltd. | Add 41.82% | 902,279 | 0.25 | ≡ | WPP - WPP Group plc | Add 16.18% | 2,084,933 | 0.32 | ≡ | EXPE - Expedia Group Inc. | Buy | 2,034,903 | 2.08 | ≡ | AON - Aon Plc | Reduce 5.14% | 178,740 | 0.20 | ≡ | ALLY - Ally Financial Inc. | Reduce 6.43% | 639,062 | 0.16 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 7.95% | 330,990 | 0.16 | ≡ | C - Citigroup Inc. | Reduce 7.98% | 491,076 | 0.31 | ≡ | ESL - Esterline Technologies | Reduce 8.13% | 232,970 | 0.15 | ≡ | BAC - Bank of America Corp. | Reduce 8.90% | 1,673,901 | 0.42 | ≡ | AXP - American Express | Reduce 22.09% | 580,979 | 0.49 | ≡ | AA - Alcoa Corp. | Reduce 44.02% | 719,439 | 0.33 | ≡ | QCOM - QUALCOMM Inc. | Reduce 45.72% | 1,150,009 | 0.63 | ≡ | LNTA.IL - Lenta Ltd. | Reduce 76.91% | 6,156,751 | 0.30 | ≡ | LM - Legg Mason | Sell 100.00% | 3,669,319 | 1.28 |
Q3  2017 | ≡ | WPP - WPP Group plc | Add 22.81% | 2,394,282 | 0.40 | ≡ | MYL-OLD - Mylan NV | Add 17.09% | 1,084,000 | 0.30 | ≡ | QCOM - QUALCOMM Inc. | Add 7.48% | 174,970 | 0.08 | ≡ | PAH3.DE - Porsche Automobil Hldg SE | Buy | 1,562,200 | 0.89 | ≡ | AXTA - Axalta Coating Systems Ltd. | Buy | 2,157,651 | 0.56 | ≡ | LNTA.IL - Lenta Ltd. | Reduce 1.82% | 148,570 | 0.01 | ≡ | CIT - CIT Group | Reduce 1.97% | 178,685 | 0.08 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 4.11% | 661,120 | 0.15 | ≡ | RTX - RTX Corp. | Reduce 5.34% | 231,940 | 0.24 | ≡ | AON - Aon Plc | Reduce 6.88% | 256,960 | 0.33 | ≡ | TMO - Thermo Fisher Scientific | Reduce 8.11% | 91,990 | 0.16 | ≡ | NPSNY - Naspers Ltd | Reduce 11.06% | 362,880 | 0.70 | ≡ | C - Citigroup Inc. | Reduce 25.95% | 2,155,730 | 1.39 | ≡ | GE - GE Aerospace | Reduce 35.63% | 529,381 | 0.91 | ≡ | AA - Alcoa Corp. | Reduce 57.74% | 2,232,470 | 0.93 |
Q2  2017 | ≡ | GE - GE Aerospace | Add 87.19% | 691,950 | 1.36 | ≡ | QCOM - QUALCOMM Inc. | Add 10.35% | 219,440 | 0.11 | ≡ | CSCO - Cisco Systems | Add 8.14% | 833,100 | 0.24 | ≡ | MEGGF - Meggitt PLC | Add 3.37% | 1,268,931 | 0.07 | ≡ | AABA - Altaba Inc. | Buy | 4,847,270 | 2.40 | ≡ | MYL-OLD - Mylan NV | Buy | 6,341,690 | 2.24 | ≡ | MSFT - Microsoft Corp. | Reduce 3.01% | 178,020 | 0.11 | ≡ | ORCL - Oracle Corp. | Reduce 3.97% | 633,720 | 0.29 | ≡ | AON - Aon Plc | Reduce 6.73% | 269,600 | 0.33 | ≡ | RTX - RTX Corp. | Reduce 7.72% | 363,400 | 0.40 | ≡ | CIT - CIT Group | Reduce 17.72% | 1,958,055 | 0.87 | ≡ | JDSHF - Jardine Strategic Holdings | Reduce 21.59% | 569,220 | 0.21 | ≡ | YHOO - Yahoo Inc. | Sell 100.00% | 4,847,270 | 2.19 |
Q1  2017 | ≡ | QCOM - QUALCOMM Inc. | Add 16.81% | 305,250 | 0.17 | ≡ | WPP - WPP Group plc | Add 1.02% | 106,058 | 0.02 | ≡ | JDSHF - Jardine Strategic Holdings | Reduce 1.41% | 37,660 | 0.02 | ≡ | CIT - CIT Group | Reduce 1.56% | 175,530 | 0.07 | ≡ | AIG - American International Group | Reduce 3.11% | 252,050 | 0.15 | ≡ | RTX - RTX Corp. | Reduce 3.37% | 163,900 | 0.18 | ≡ | AON - Aon Plc | Reduce 3.85% | 160,220 | 0.18 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 5.91% | 1,011,040 | 0.26 | ≡ | MSFT - Microsoft Corp. | Reduce 6.67% | 422,100 | 0.27 | ≡ | BAC - Bank of America Corp. | Reduce 6.93% | 1,400,530 | 0.32 | ≡ | TEL - TE Connectivity | Reduce 8.31% | 405,220 | 0.29 | ≡ | MEGGF - Meggitt PLC | Reduce 9.67% | 4,033,470 | 0.22 | ≡ | CSCO - Cisco Systems | Reduce 13.09% | 1,542,550 | 0.51 | ≡ | ADI - Analog Devices | Reduce 14.89% | 555,750 | 0.44 | ≡ | AA - Alcoa Corp. | Reduce 19.62% | 944,000 | 0.31 | ≡ | AXP - American Express | Reduce 41.29% | 1,849,800 | 1.42 | ≡ | Y-OLD - Alleghany Corp. | Sell 100.00% | 153,351 | 0.92 |
Q4  2016 | ≡ | BIDU - Baidu Inc. | Add 79.34% | 567,148 | 0.92 | ≡ | YHOO - Yahoo Inc. | Add 42.04% | 1,434,570 | 0.55 | ≡ | NPSNY - Naspers Ltd | Add 0.39% | 12,655 | 0.02 | ≡ | ARNC-OLD - Arconic Corp. | Buy | 15,228,573 | 2.79 | ≡ | MEGGF - Meggitt PLC | Reduce 1.72% | 730,313 | 0.04 | ≡ | AXP - American Express | Reduce 2.52% | 115,970 | 0.08 | ≡ | RTX - RTX Corp. | Reduce 3.04% | 152,720 | 0.17 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 4.08% | 728,483 | 0.17 | ≡ | AIG - American International Group | Reduce 5.92% | 509,310 | 0.33 | ≡ | CIT - CIT Group | Reduce 6.49% | 778,968 | 0.33 | ≡ | TEL - TE Connectivity | Reduce 6.83% | 357,650 | 0.25 | ≡ | CSCO - Cisco Systems | Reduce 8.93% | 1,154,470 | 0.34 | ≡ | TMO - Thermo Fisher Scientific | Reduce 13.13% | 171,610 | 0.24 | ≡ | GE - GE Aerospace | Reduce 14.34% | 132,815 | 0.33 | ≡ | BAC - Bank of America Corp. | Reduce 18.64% | 4,627,320 | 1.01 | ≡ | C - Citigroup Inc. | Reduce 19.61% | 2,027,020 | 1.19 | ≡ | AA - Alcoa Corp. | Reduce 89.47% | 40,874,980 | 11.39 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 2,926,070 | 1.31 |
Q3  2016 | ≡ | BIDU - Baidu Inc. | Add 146.11% | 424,396 | 0.77 | ≡ | CIT - CIT Group | Add 1.64% | 193,146 | 0.07 | ≡ | ALLY - Ally Financial Inc. | Buy | 9,942,850 | 1.93 | ≡ | LM - Legg Mason | Buy | 3,669,319 | 1.22 | ≡ | AXP - American Express | Reduce 4.14% | 198,490 | 0.13 | ≡ | TEL - TE Connectivity | Reduce 4.31% | 235,710 | 0.15 | ≡ | WPP - WPP Group plc | Reduce 5.06% | 554,270 | 0.13 | ≡ | OI - O-I Glass Inc. | Reduce 5.28% | 496,730 | 0.09 | ≡ | AA - Alcoa Corp. | Reduce 5.57% | 2,694,112 | 0.27 |