Steven Romick - FPA Crescent Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2021
≡ SFTBF - SoftBank Group Corp. Add 2.10% 40,426 0.03
≡ UBSFY - Ubisoft Entertainment SA Add 4.22% 45,066 0.03
≡ HCMLF - Holcim Ltd. Add 6.68% 346,728 0.24
≡ CMCSA - Comcast Corp. Add 13.74% 842,998 0.58
≡ JDEPY - JDE Peets NV Add 17.75% 609,126 0.26
≡ PDYPF - Flutter Entertainment Plc Add 36.41% 98,684 0.22
≡ JTKWY - Just Eat Takeaway.com Add 64.79% 379,582 0.29
≡ OTEX - Open Text Corp. Add 164.63% 942,782 0.62
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 238.36% 2,253,196 1.01
≡ NFLX - Netflix Inc. Buy 42,588 0.35
≡ UBER - Uber Technologies Inc. Buy 1,183,677 0.68
≡ AMZN - Amazon.com Inc. Buy 302,720 0.69
≡ ATVI - Activision Blizzard Inc. Buy 2,313,470 2.11
≡ SBNY - Signature Bank Reduce 44.91% 70,175 0.31
≡ WAB - WABTEC Corp. Reduce 21.79% 312,808 0.40
≡ JEF - Jefferies Financial Group Inc. Reduce 15.80% 881,297 0.47
≡ GOOG - Alphabet Inc. CL C Reduce 15.20% 331,400 0.66
≡ GLNCY - Glencore Plc Reduce 10.32% 5,300,811 0.37
≡ AVGO - Broadcom Inc. Reduce 9.64% 572,560 0.52
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 9.54% 215,112 0.33
≡ AIG - American International Group Reduce 7.36% 412,645 0.32
≡ AON - Aon Plc Reduce 5.97% 50,193 0.21
≡ ADI - Analog Devices Reduce 5.76% 102,896 0.25
≡ UNVR-OLD - Univar Solutions Inc. Reduce 5.51% 203,279 0.08
≡ LPLA - LPL Financial Holdings Inc. Reduce 4.88% 31,150 0.07
≡ WFC - Wells Fargo Reduce 4.39% 220,697 0.15
≡ 028260.KS - Samsung C&T Corp. Reduce 3.20% 26,542 0.04
≡ NEXOF - NEXON Co. Ltd. Reduce 1.00% 41,358 0.01
≡ GOOGL - Alphabet Inc. Reduce 0.74% 17,840 0.04
≡ MAR - Marriott Int'l. Reduce 0.56% 3,920 0.01
≡ TEL - TE Connectivity plc Reduce 0.37% 7,140 0.02
≡ IFF - International Flavors & Fragrances Inc. Reduce 0.09% 761 0.00
≡ NXPI - NXP Semiconductors NV Reduce 0.00% 20 0.00
≡ AYX-OLD - Alteryx Inc. Sell 100.00% 147,315 0.15
≡ MEGGF - Meggitt PLC Sell 100.00% 2,789,763 0.39
≡ BKNG - Booking Holdings Inc. Sell 100.00% 13,556 0.45
≡ OCPNY-OLD - Olympus Corp. Sell 100.00% 2,280,167 0.70
Q3  2021
≡ MCDIF - McDermott International Inc. Add 1.73% 796,742 0.00
≡ JTKWY - Just Eat Takeaway.com Add 11.63% 61,018 0.06
≡ NEXOF - NEXON Co. Ltd. Add 13.23% 483,586 0.11
≡ SFTBF - SoftBank Group Corp. Add 19.78% 317,522 0.26
≡ UBSFY - Ubisoft Entertainment SA Add 39.13% 300,000 0.25
≡ JDEPY - JDE Peets NV Add 69.62% 1,408,926 0.59
≡ PROSF - Prosus NV Add 149.82% 1,453,994 1.63
≡ PDYPF - Flutter Entertainment Plc Add 160.50% 166,981 0.46
≡ BABA - Alibaba Group Holdings Add 729.92% 4,913,199 1.28
≡ BIDU - Baidu Inc. Add 767.85% 3,423,121 0.92
≡ MEGGF - Meggitt PLC Reduce 82.87% 13,499,298 1.89
≡ NPSNY - Naspers Ltd Reduce 64.00% 615,085 1.42
≡ BKNG - Booking Holdings Inc. Reduce 63.84% 23,932 0.79
≡ OCPNY-OLD - Olympus Corp. Reduce 29.15% 938,234 0.29
≡ SBNY - Signature Bank Reduce 19.22% 37,178 0.14
≡ WAB - WABTEC Corp. Reduce 19.07% 338,311 0.41
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 14.34% 377,290 0.58
≡ NXPI - NXP Semiconductors NV Reduce 12.31% 60,346 0.17
≡ GOOG - Alphabet Inc. CL C Reduce 10.69% 261,020 0.49
≡ GLNCY - Glencore Plc Reduce 10.22% 5,844,217 0.38
≡ LPLA - LPL Financial Holdings Inc. Reduce 9.45% 66,593 0.15
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 9.26% 96,460 0.14
≡ TEL - TE Connectivity plc Reduce 8.14% 172,940 0.33
≡ AON - Aon Plc Reduce 7.72% 70,320 0.28
≡ AVGO - Broadcom Inc. Reduce 7.28% 466,390 0.32
≡ AIG - American International Group Reduce 5.72% 340,405 0.26
≡ META - Meta Platforms Inc. Reduce 5.03% 47,417 0.23
≡ CMCSA - Comcast Corp. Reduce 4.86% 313,770 0.25
≡ JEF - Jefferies Financial Group Inc. Reduce 4.77% 279,472 0.15
≡ CHTR - Charter Communications Reduce 4.00% 16,302 0.17
≡ MAR - Marriott Int'l. Reduce 3.81% 27,649 0.06
≡ GOOGL - Alphabet Inc. Reduce 1.26% 30,800 0.06
≡ 028260.KS - Samsung C&T Corp. Reduce 0.87% 7,292 0.01
≡ ADI - Analog Devices Reduce 0.85% 15,357 0.04
≡ 0019.HK - Swire Pacific Ltd Reduce 0.23% 23,432 0.00
≡ 003550.KS - LG Corp. Reduce 0.01% 226 0.00
≡ 383800.KS - LX Holdings Corp. Sell 100.00% 345,750 0.04
≡ WTW - Willis Towers Watson plc Sell 100.00% 38,137 0.11
≡ NFLX - Netflix Inc. Sell 100.00% 72,931 0.50
≡ UL - Unilever PLC Sell 100.00% 1,451,639 1.09
Q2  2021
≡ META - Meta Platforms Inc. Add 3.99% 36,171 0.16
≡ SFTBF - SoftBank Group Corp. Add 8.82% 130,036 0.12
≡ BIDU - Baidu Inc. Add 22.65% 82,337 0.22
≡ BABA - Alibaba Group Holdings Add 34.40% 172,286 0.50
≡ 383800.KS - LX Holdings Corp. Buy 345,750 0.04
≡ WTW - Willis Towers Watson plc Buy 38,137 0.11
≡ AYX-OLD - Alteryx Inc. Buy 147,315 0.16
≡ PDYPF - Flutter Entertainment Plc Buy 104,039 0.24
≡ OTEX - Open Text Corp. Buy 572,669 0.37
≡ GPOR - Gulfport Energy Corp. Buy 503,402 0.42
≡ NFLX - Netflix Inc. Buy 72,931 0.50
≡ JTKWY - Just Eat Takeaway.com Buy 524,837 0.62
≡ UBSFY - Ubisoft Entertainment SA Buy 766,684 0.69
≡ JDEPY - JDE Peets NV Buy 2,023,638 0.95
≡ GMVHY - Entain Plc Buy 3,205,123 1.00
≡ UL - Unilever PLC Buy 1,451,639 1.09
≡ IFF - International Flavors & Fragrances Inc. Buy 868,051 1.67
≡ BKNG - Booking Holdings Inc. Reduce 44.53% 30,094 0.85
≡ KMI - Kinder Morgan Reduce 35.90% 2,948,124 0.69
≡ UNVR-OLD - Univar Solutions Inc. Reduce 22.32% 1,060,504 0.33
≡ HLBZF - Heidelberg Materials AG Reduce 18.75% 233,741 0.26
≡ SBNY - Signature Bank Reduce 18.72% 44,540 0.14
≡ WAB - WABTEC Corp. Reduce 17.96% 388,447 0.41