Steven Romick - FPA Crescent Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2016 | ≡ | GE - GE Aerospace | Reduce 12.01% | 126,455 | 0.30 | ≡ | AON - Aon Plc | Reduce 9.95% | 460,210 | 0.51 | ≡ | UNLYF - Unilever Ord Shares | Reduce 9.09% | 175,630 | 0.08 | ≡ | AIG - American International Group | Reduce 8.30% | 779,040 | 0.46 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.72% | 109,310 | 0.17 | ≡ | C - Citigroup Inc. | Reduce 7.16% | 797,450 | 0.37 | ≡ | RTX - RTX Corp. | Reduce 6.84% | 368,710 | 0.37 | ≡ | AA - Alcoa Corp. | Reduce 5.57% | 2,694,112 | 0.27 | ≡ | OI - O-I Glass Inc. | Reduce 5.28% | 496,730 | 0.09 | ≡ | WPP - WPP Group plc | Reduce 5.06% | 554,270 | 0.13 | ≡ | TEL - TE Connectivity | Reduce 4.31% | 235,710 | 0.15 | ≡ | AXP - American Express | Reduce 4.14% | 198,490 | 0.13 | ≡ | GMALF - Genting Malaysia Bhd | Sell 100.00% | 41,441,930 | 0.47 | ≡ | HENKY - Henkel KGAA | Sell 100.00% | 1,128,081 | 1.25 |
Q2  2016 | ≡ | CIT - CIT Group | Add 4.87% | 548,500 | 0.18 | ≡ | BAC - Bank of America Corp. | Add 5.71% | 1,342,050 | 0.18 | ≡ | BIDU - Baidu Inc. | Buy | 290,466 | 0.49 | ≡ | LNTA.IL - Lenta Ltd. | Buy | 8,153,870 | 0.60 | ≡ | LPLA - LPL Financial Holdings Inc. | Buy | 4,165,970 | 0.96 | ≡ | NXEO - Nexeo Solutions Inc. | Buy | 17,691,717 | 1.63 | ≡ | OXY - Occidental Petroleum | Reduce 80.00% | 2,482,160 | 1.92 | ≡ | GMALF - Genting Malaysia Bhd | Reduce 26.98% | 15,312,690 | 0.17 | ≡ | AON - Aon Plc | Reduce 24.71% | 1,517,650 | 1.70 | ≡ | HENKY - Henkel KGAA | Reduce 11.83% | 151,340 | 0.17 | ≡ | GE - GE Aerospace | Reduce 8.83% | 101,950 | 0.26 | ≡ | ORCL - Oracle Corp. | Reduce 7.51% | 1,608,093 | 0.68 | ≡ | TEL - TE Connectivity | Reduce 6.50% | 380,420 | 0.22 | ≡ | TMO - Thermo Fisher Scientific | Reduce 6.10% | 92,000 | 0.14 | ≡ | AXP - American Express | Reduce 5.20% | 263,139 | 0.16 | ≡ | RTX - RTX Corp. | Reduce 4.72% | 267,008 | 0.28 | ≡ | MSFT - Microsoft Corp. | Reduce 3.12% | 248,620 | 0.13 | ≡ | WPP - WPP Group plc | Reduce 2.02% | 225,510 | 0.05 | ≡ | CSCO - Cisco Systems | Reduce 1.59% | 248,930 | 0.07 | ≡ | SBRCY-OLD - Sberbank of Russia OJSC | Sell 100.00% | 2,613,168 | 0.18 | ≡ | IPG - Interpublic Group | Sell 100.00% | 1,202,675 | 0.28 | ≡ | CABJF - Carlsberg A/S | Sell 100.00% | 389,330 | 0.37 |
Q1  2016 | ≡ | ADI - Analog Devices | Add 1.01% | 37,300 | 0.02 | ≡ | ESL - Esterline Technologies | Add 3.57% | 98,611 | 0.06 | ≡ | ORCL - Oracle Corp. | Add 4.37% | 897,710 | 0.37 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 6.75% | 180,362 | 0.15 | ≡ | CSCO - Cisco Systems | Add 7.63% | 1,112,630 | 0.32 | ≡ | RTX - RTX Corp. | Add 8.32% | 434,418 | 0.44 | ≡ | JDSHF - Jardine Strategic Holdings | Add 9.02% | 221,210 | 0.07 | ≡ | QCOM - QUALCOMM Inc. | Add 13.68% | 373,120 | 0.19 | ≡ | C - Citigroup Inc. | Add 15.10% | 1,460,350 | 0.61 | ≡ | AA - Alcoa Corp. | Add 16.73% | 6,932,590 | 0.67 | ≡ | AIG - American International Group | Add 17.72% | 1,412,230 | 0.77 | ≡ | BAC - Bank of America Corp. | Add 33.17% | 5,850,370 | 0.79 | ≡ | AXP - American Express | Add 91.10% | 2,410,999 | 1.49 | ≡ | CIT - CIT Group | Add 112.10% | 5,952,662 | 1.86 | ≡ | JEF - Jefferies Financial Group Inc. | Buy | 17,836,443 | 2.90 | ≡ | IPG - Interpublic Group | Reduce 86.62% | 7,783,925 | 1.81 | ≡ | CABJF - Carlsberg A/S | Reduce 79.74% | 1,532,514 | 1.46 | ≡ | UNLYF - Unilever Ord Shares | Reduce 55.12% | 2,373,000 | 1.07 | ≡ | SBRCY-OLD - Sberbank of Russia OJSC | Reduce 47.46% | 2,360,810 | 0.16 | ≡ | Y-OLD - Alleghany Corp. | Reduce 33.19% | 89,538 | 0.45 | ≡ | MSFT - Microsoft Corp. | Reduce 31.11% | 3,603,468 | 2.00 | ≡ | GMALF - Genting Malaysia Bhd | Reduce 15.99% | 10,800,580 | 0.13 | ≡ | GE - GE Aerospace | Reduce 13.09% | 173,918 | 0.44 | ≡ | TEL - TE Connectivity | Reduce 9.82% | 637,130 | 0.40 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.96% | 130,360 | 0.19 | ≡ | AON - Aon Plc | Reduce 7.31% | 484,260 | 0.51 | ≡ | WPP - WPP Group plc | Reduce 3.45% | 399,240 | 0.09 | ≡ | JOY - Joy Global Inc. | Sell 100.00% | 2,515,660 | 0.31 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 461,300 | 0.39 | ≡ | JARLF - Jardine Matheson Holdings Ltd. | Sell 100.00% | 1,210,610 | 0.58 | ≡ | ORKLY - Orkla ASA | Sell 100.00% | 7,781,690 | 0.61 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 1,035,427 | 1.28 |
Q4  2015 | ≡ | BAC - Bank of America Corp. | Add 0.81% | 141,830 | 0.02 | ≡ | CSCO - Cisco Systems | Add 0.83% | 119,890 | 0.03 | ≡ | ESL - Esterline Technologies | Add 4.89% | 128,810 | 0.10 | ≡ | CIT - CIT Group | Add 9.39% | 455,890 | 0.18 | ≡ | OI - O-I Glass Inc. | Add 10.33% | 880,670 | 0.15 | ≡ | MEGGF - Meggitt PLC | Add 17.40% | 6,293,883 | 0.34 | ≡ | JDSHF - Jardine Strategic Holdings | Add 23.97% | 474,230 | 0.13 | ≡ | HAL - Halliburton Co. | Add 188.93% | 1,913,330 | 0.64 | ≡ | AXP - American Express | Add 311.96% | 2,004,010 | 1.38 | ≡ | WBA - Walgreens Boots Alliance | Reduce 74.59% | 1,354,410 | 1.15 | ≡ | ORKLY - Orkla ASA | Reduce 43.36% | 5,957,072 | 0.47 | ≡ | JOY - Joy Global Inc. | Reduce 26.17% | 891,760 | 0.11 | ≡ | CABJF - Carlsberg A/S | Reduce 21.00% | 510,733 | 0.45 | ≡ | MSFT - Microsoft Corp. | Reduce 20.99% | 3,078,502 | 1.69 | ≡ | BUD - Anheuser-Busch InBev | Reduce 9.47% | 108,340 | 0.13 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.69% | 136,520 | 0.19 | ≡ | VOD - Vodafone Group PLC | Sell 100.00% | 1,163,099 | 0.37 | ≡ | ARRS - ARRIS International plc | Sell 100.00% | 1,893,250 | 0.50 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 507,110 | 0.50 | ≡ | CNQ - Canadian Natural Resources | Sell 100.00% | 3,450,940 | 0.68 | ≡ | ESRX - Express Scripts | Sell 100.00% | 1,329,620 | 1.09 |
Q3  2015 | ≡ | LUKOY - LUKOIL | Add 0.10% | 1,500 | 0.00 | ≡ | SBRCY-OLD - Sberbank of Russia OJSC | Add 0.10% | 4,800 | 0.00 | ≡ | YHOO - Yahoo Inc. | Add 0.10% | 3,500 | 0.00 | ≡ | OGZPY - Gazprom | Add 0.11% | 13,600 | 0.00 | ≡ | OXY - Occidental Petroleum | Add 0.11% | 3,400 | 0.00 | ≡ | RNFTF - Rosneft Oil | Add 0.11% | 6,200 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.12% | 5,260 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 0.12% | 5,260 | 0.00 | ≡ | UNLYF - Unilever Ord Shares | Add 0.12% | 5,200 | 0.00 | ≡ | Y-OLD - Alleghany Corp. | Add 0.12% | 320 | 0.00 | ≡ | IPG - Interpublic Group | Add 0.14% | 12,600 | 0.00 |