Steven Romick - FPA Crescent Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2019
≡ AON - Aon Plc Reduce 21.18% 181,613 0.41
≡ C - Citigroup Inc. Reduce 17.13% 868,686 0.76
≡ RTX - RTX Corp. Reduce 16.71% 373,641 0.61
≡ HLBZF - Heidelberg Materials AG Reduce 15.31% 451,176 0.36
≡ CHTR - Charter Communications Reduce 14.98% 102,760 0.54
≡ RBS - Royal Bank of Scotland Reduce 12.24% 6,109,180 0.21
≡ ARNC-OLD - Arconic Corp. Reduce 10.45% 1,877,345 0.63
≡ KMI - Kinder Morgan Reduce 9.78% 1,073,191 0.25
≡ GOOG - Alphabet Inc. CL C Reduce 8.63% 423,620 0.31
≡ AVGO - Broadcom Inc. Reduce 8.02% 94,692 0.33
≡ META - Meta Platforms Inc. Reduce 7.73% 125,728 0.28
≡ JD - JD.com Inc. Reduce 7.16% 410,321 0.16
≡ MSFT - Microsoft Corp. Reduce 5.11% 89,531 0.15
≡ MEGGF - Meggitt PLC Reduce 4.47% 929,233 0.09
≡ ADI - Analog Devices Reduce 3.66% 113,278 0.15
≡ AIG - American International Group Reduce 2.63% 255,885 0.14
≡ CMCSA - Comcast Corp. Reduce 2.38% 168,957 0.08
≡ HCMLF - Holcim Ltd. Reduce 2.13% 118,789 0.07
≡ TEL - TE Connectivity Reduce 0.42% 11,952 0.01
≡ SPB - Spectrum Brands Holdings Inc. Sell 100.00% 408,366 0.23
≡ MYL-OLD - Mylan NV Sell 100.00% 6,262,230 1.35
Q3  2019
≡ MEGGF - Meggitt PLC Reduce 26.71% 7,577,887 0.64
≡ AON - Aon Plc Reduce 24.20% 273,722 0.58
≡ ALLY - Ally Financial Inc. Reduce 23.70% 1,558,769 0.57
≡ MSFT - Microsoft Corp. Reduce 19.45% 423,168 0.64
≡ MYL-OLD - Mylan NV Reduce 13.98% 1,017,444 0.22
≡ AVGO - Broadcom Inc. Reduce 11.85% 158,832 0.48
≡ LPLA - LPL Financial Holdings Inc. Reduce 10.85% 283,211 0.25
≡ RTX - RTX Corp. Reduce 10.50% 262,198 0.39
≡ AIG - American International Group Reduce 9.72% 1,048,598 0.64
≡ CMCSA - Comcast Corp. Reduce 9.46% 742,222 0.36
≡ CHTR - Charter Communications Reduce 9.32% 70,476 0.32
≡ KMI - Kinder Morgan Reduce 9.19% 1,110,027 0.25
≡ TEL - TE Connectivity Reduce 8.31% 260,782 0.27
≡ ADI - Analog Devices Reduce 6.76% 224,517 0.27
≡ ARNC-OLD - Arconic Corp. Reduce 6.01% 1,149,121 0.33
≡ C - Citigroup Inc. Reduce 4.30% 228,172 0.17
≡ META - Meta Platforms Inc. Reduce 4.25% 72,147 0.14
≡ BAC - Bank of America Corp. Reduce 1.92% 207,156 0.07
≡ PAH3.DE - Porsche Automobil Hldg SE Sell 100.00% 1,539,070 0.01
Q2  2019
≡ MHK - Mohawk Industries Reduce 45.51% 582,330 0.93
≡ MEGGF - Meggitt PLC Reduce 17.87% 6,173,301 0.44
≡ JD - JD.com Inc. Reduce 14.42% 966,108 0.32
≡ AON - Aon Plc Reduce 12.42% 160,427 0.33
≡ RTX - RTX Corp. Reduce 11.76% 332,846 0.47
≡ CHTR - Charter Communications Reduce 9.60% 80,350 0.34
≡ TEL - TE Connectivity Reduce 8.88% 305,986 0.32
≡ CMCSA - Comcast Corp. Reduce 8.38% 718,224 0.33
≡ ALLY - Ally Financial Inc. Reduce 7.04% 498,421 0.17
≡ HLBZF - Heidelberg Materials AG Reduce 5.85% 183,036 0.16
≡ CIT - CIT Group Reduce 5.53% 426,368 0.24
≡ MSFT - Microsoft Corp. Reduce 5.29% 121,497 0.18
≡ BAC - Bank of America Corp. Reduce 4.46% 504,783 0.16
≡ AIG - American International Group Reduce 4.46% 503,769 0.29
≡ ADI - Analog Devices Reduce 4.05% 140,174 0.17
≡ AVGO - Broadcom Inc. Reduce 3.29% 45,541 0.14
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 2.73% 76,546 0.08
≡ BIDU - Baidu Inc. Reduce 1.47% 26,804 0.03
≡ KMI - Kinder Morgan Reduce 1.31% 160,168 0.04
≡ LPLA - LPL Financial Holdings Inc. Reduce 1.10% 29,078 0.03
≡ HCMLF - Holcim Ltd. Reduce 1.01% 56,885 0.03
≡ META - Meta Platforms Inc. Reduce 0.40% 6,742 0.01
≡ UNVR-OLD - Univar Solutions Inc. Reduce 0.00% 1 0.00
≡ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 663,614 0.16
≡ AA - Alcoa Corp. Sell 100.00% 924,570 0.26
≡ AABA - Altaba Inc. Sell 100.00% 756,180 3.46
Q1  2019
≡ AABA - Altaba Inc. Reduce 84.17% 4,021,420 18.40
≡ AXTA - Axalta Coating Systems Ltd. Reduce 75.79% 2,077,967 0.50
≡ MHK - Mohawk Industries Reduce 21.62% 353,007 0.44
≡ 035420.KS - NAVER Corp. Reduce 16.53% 110,977 0.12
≡ LPLA - LPL Financial Holdings Inc. Reduce 15.03% 466,907 0.32
≡ AON - Aon Plc Reduce 10.07% 144,611 0.24
≡ MEGGF - Meggitt PLC Reduce 8.04% 3,020,216 0.19
≡ 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 Reduce 0.45% 15,517 0.01