Steven Romick - FPA Crescent Fund
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2014 | ≡ | C - Citigroup Inc. | Add 8.27% | 485,600 | 0.27 | ≡ | LUKOY - LUKOIL | Add 45.54% | 403,000 | 0.22 | ≡ | ORCL - Oracle Corp. | Add 1.33% | 189,000 | 0.08 | ≡ | MNOD.IL - MMC Norilsk SP | Add 6.51% | 123,614 | 0.02 | ≡ | OI - O-I Glass Inc. | Add 0.10% | 5,800 | 0.00 |
Q2  2014 | ≡ | MEGGF - Meggitt PLC | Buy | 20,949,800 | 1.85 | ≡ | C - Citigroup Inc. | Add 154.85% | 3,569,400 | 1.72 | ≡ | JOY - Joy Global Inc. | Buy | 2,730,300 | 1.72 | ≡ | JDSHF - Jardine Strategic Holdings | Buy | 1,951,900 | 0.71 | ≡ | OGZPY - Gazprom | Buy | 6,500,000 | 0.58 | ≡ | LUKOY - LUKOIL | Buy | 885,000 | 0.54 | ≡ | RNFTF - Rosneft Oil | Buy | 5,705,000 | 0.43 | ≡ | MNOD.IL - MMC Norilsk SP | Buy | 1,900,000 | 0.38 | ≡ | JARLF - Jardine Matheson Holdings Ltd. | Buy | 564,700 | 0.34 | ≡ | VOD - Vodafone Group PLC | Add 25.95% | 579,918 | 0.20 | ≡ | TEL - TE Connectivity plc | Add 4.52% | 75,600 | 0.05 | ≡ | GMALF - Genting Malaysia Bhd | Add 4.83% | 3,113,500 | 0.04 |
Q1  2014 | ≡ | AA - Alcoa Corp. | Buy | 19,175,000 | 2.87 | ≡ | JNJ - Johnson & Johnson | Add 28.77% | 410,000 | 0.47 | ≡ | ORCL - Oracle Corp. | Add 7.11% | 945,800 | 0.45 | ≡ | C - Citigroup Inc. | Add 29.40% | 523,700 | 0.29 | ≡ | TEL - TE Connectivity plc | Add 26.76% | 353,200 | 0.25 | ≡ | AIG - American International Group | Add 7.91% | 435,000 | 0.25 | ≡ | AON - Aon Plc | Add 4.17% | 240,000 | 0.23 | ≡ | CIT - CIT Group | Add 16.86% | 361,500 | 0.21 | ≡ | GMALF - Genting Malaysia Bhd | Add 21.01% | 11,190,500 | 0.17 | ≡ | UNLYF - Unilever Ord Shares | Add 8.59% | 340,000 | 0.16 | ≡ | Y-OLD - Alleghany Corp. | Add 8.36% | 20,742 | 0.10 | ≡ | OXY - Occidental Petroleum | Add 2.00% | 72,200 | 0.08 | ≡ | IPG - Interpublic Group | Add 0.33% | 34,100 | 0.01 |
Q4  2013 | ≡ | CHKP - Check Point Software Technologies | Buy | 2,680,000 | 2.10 | ≡ | VOD - Vodafone Group PLC | Buy | 4,097,100 | 1.95 | ≡ | QCOM - QUALCOMM Inc. | Buy | 2,100,000 | 1.89 | ≡ | INTC - Intel Corp. | Buy | 5,727,900 | 1.80 | ≡ | NHYDY - Norsk Hydro ASA | Buy | 26,646,634 | 1.44 | ≡ | ORCL - Oracle Corp. | Add 25.82% | 2,730,200 | 1.27 | ≡ | TEL - TE Connectivity plc | Buy | 1,320,000 | 0.88 | ≡ | UNLYF - Unilever Ord Shares | Add 41.94% | 1,170,000 | 0.57 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 11.20% | 237,500 | 0.26 | ≡ | AIG - American International Group | Add 6.42% | 331,700 | 0.21 | ≡ | RGS - Regis Corp. | Buy | 20,655 | 0.07 | ≡ | ORKLY - Orkla ASA | Add 2.51% | 570,180 | 0.05 |
Q3  2013 | ≡ | MSFT - Microsoft Corp. | Add 28.16% | 3,298,700 | 1.59 | ≡ | OXY - Occidental Petroleum | Add 35.66% | 950,600 | 1.29 | ≡ | ORCL - Oracle Corp. | Add 19.76% | 1,745,000 | 0.84 | ≡ | IPG - Interpublic Group | Add 8.24% | 785,100 | 0.20 | ≡ | ORKLY - Orkla ASA | Add 4.01% | 877,798 | 0.09 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 2.54% | 52,607 | 0.06 |
Q2  2013 | ≡ | CFN - CareFusion Corp. | Buy | 4,794,400 | 2.61 | ≡ | ORCL - Oracle Corp. | Add 43.24% | 2,665,400 | 1.21 | ≡ | HNT - Health Net Inc. | Buy | 1,958,000 | 0.92 | ≡ | OXY - Occidental Petroleum | Add 32.04% | 646,900 | 0.85 | ≡ | ARRS - ARRIS International plc | Add 70.32% | 2,930,800 | 0.62 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 22.68% | 382,481 | 0.43 |
Q1  2013 | ≡ | ITT - ITT Inc. | Buy | 1,775,800 | 0.80 | ≡ | ARRS - ARRIS International plc | Add 20.91% | 720,800 | 0.20 | ≡ | MSFT - Microsoft Corp. | Add 3.99% | 450,000 | 0.20 | ≡ | HENKY - Henkel KGAA | Add 15.34% | 141,150 | 0.18 | ≡ | ORCL - Oracle Corp. | Add 5.83% | 339,600 | 0.17 | ≡ | TMO - Thermo Fisher Scientific | Add 3.65% | 130,000 | 0.16 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 1.49% | 24,820 | 0.03 |
Q4  2012 | ≡ | ORKLY - Orkla ASA | Buy | 21,881,000 | 3.17 | ≡ | MSFT - Microsoft Corp. | Add 25.87% | 2,315,000 | 1.03 | ≡ | AIG - American International Group | Add 19.62% | 847,800 | 0.50 | ≡ | IPG - Interpublic Group | Add 34.64% | 2,452,300 | 0.45 | ≡ | ORCL - Oracle Corp. | Add 13.00% | 670,000 | 0.37 | ≡ | RNSDF - Renault SA | Add 6.87% | 134,000 | 0.12 | ≡ | COV-OLD - Covidien Plc. | Add 1.50% | 71,700 | 0.07 | ≡ | OI - O-I Glass Inc. | Add 2.35% | 133,500 | 0.05 | ≡ | CSCO - Cisco Systems | Add 1.50% | 162,200 | 0.05 | ≡ | OCR - Omnicare Inc. | Add 1.49% | 86,000 | 0.05 | ≡ | TMO - Thermo Fisher Scientific | Add 1.42% | 50,000 | 0.05 | ≡ | WPP - WPP Group plc | Add 1.77% | 176,552 | 0.04 | ≡ | ADI - Analog Devices | Add 1.50% | 52,000 | 0.04 | ≡ | CNQ - Canadian Natural Resources | Add 1.50% | 153,000 | 0.04 | ≡ | OXY - Occidental Petroleum | Add 1.46% | 29,000 | 0.04 | ≡ | BK - Bank of New York Mellon Corp. | Add 1.50% | 66,400 | 0.03 | ≡ | CIT - CIT Group | Add 1.50% | 40,600 | 0.03 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 1.22% | 19,985 | 0.03 | ≡ | C - Citigroup Inc. | Add 1.50% | 26,300 | 0.02 | ≡ | TRV - Travelers Companies Inc. | Add 1.50% | 18,600 | 0.02 | ≡ | Y-OLD - Alleghany Corp. | Add 1.49% | 4,200 | 0.02 | ≡ | BAC - Bank of America Corp. | Add 1.50% | 56,200 | 0.01 |
Q3  2012 | ≡ | ADI - Analog Devices | Buy | 3,470,000 | 2.31 | ≡ | IPG - Interpublic Group | Add 60.12% | 2,658,200 | 0.50 | ≡ | AIG - American International Group | Add 18.70% | 680,500 | 0.38 | ≡ | ORCL - Oracle Corp. | Add 15.58% | 695,000 | 0.37 | ≡ | TMO - Thermo Fisher Scientific | Add 10.19% | 325,000 | 0.33 | ≡ | MSFT - Microsoft Corp. | Add 7.83% | 650,200 | 0.33 | ≡ | GOOGL - Alphabet Inc. | Add 8.17% | 424,800 | 0.27 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Add 10.53% | 156,342 | 0.20 | ≡ | XRX - Xerox Holdings Corp. | Add 11.88% | 356,250 | 0.18 | ≡ | LOW - Lowe's Cos. | Add 6.50% | 320,000 | 0.16 | ≡ | WPP - WPP Group plc | Add 4.01% | 384,000 | 0.09 | ≡ | AON - Aon Plc | Add 1.44% | 95,000 | 0.08 | ≡ | OI - O-I Glass Inc. | Add 1.02% | 57,300 | 0.02 |
Q2  2012 | ≡ | ORCL - Oracle Corp. | Buy | 4,460,000 | 2.36 | ≡ | AIG - American International Group | Buy | 3,640,000 | 2.08 | ≡ | BK - Bank of New York Mellon Corp. | Buy | 4,425,000 | 1.73 | ≡ | Y-OLD - Alleghany Corp. | Buy | 282,000 | 1.71 |