Steven Romick - FPA Crescent Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2019 | ≡ | 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 | ≡ | WFC - Wells Fargo | Add 3.61% | 167,177 | 0.09 | ≡ | OCPNY-OLD - Olympus Corp. | Buy | 6,219,900 | 0.00 | ≡ | CBT - Cabot Corp. | Buy | 600,021 | 0.01 | ≡ | 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 | ≡ | CHTR - Charter Communications | Add 3.54% | 28,611 | 0.10 | ≡ | UNVR-OLD - Univar Solutions Inc. | Buy | 6,575,061 | 1.43 | ≡ | 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 | ≡ | WFC - Wells Fargo | Reduce 0.45% | 20,860 | 0.01 | ≡ | ADI - Analog Devices | Reduce 0.45% | 15,600 | 0.02 | ≡ | AIG - American International Group | Reduce 0.45% | 50,870 | 0.02 | ≡ | AVGO - Broadcom Inc. | Reduce 0.45% | 6,241 | 0.02 | ≡ | CMCSA - Comcast Corp. | Reduce 0.45% | 38,590 | 0.02 | ≡ | RTX - RTX Corp. | Reduce 0.45% | 12,750 | 0.02 | ≡ | ARNC-OLD - Arconic Corp. | Reduce 0.12% | 22,158 | 0.00 | ≡ | DHCP - Ditech Holding Corp. | Sell 100.00% | 8,401 | 0.00 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 2,560,043 | 1.21 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 1,142,570 | 1.35 | ≡ | WPP - WPP Group plc | Sell 100.00% | 14,231,167 | 1.63 | ≡ | NXEO - Nexeo Solutions Inc. | Sell 100.00% | 21,557,576 | 1.94 |
Q4  2018 | ≡ | JDSHF - Jardine Strategic Holdings | Add 0.15% | 3,100 | 0.00 | ≡ | PAH3.DE - Porsche Automobil Hldg SE | Add 0.41% | 6,423 | 0.00 | ≡ | C - Citigroup Inc. | Add 1.32% | 69,373 | 0.04 | ≡ | AA - Alcoa Corp. | Add 1.52% | 13,899 | 0.00 | ≡ | OI - O-I Glass Inc. | Add 1.52% | 135,430 | 0.02 | ≡ | MYL-OLD - Mylan NV | Add 1.52% | 112,830 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Add 1.52% | 73,780 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Add 1.52% | 73,300 | 0.04 | ≡ | ADI - Analog Devices | Add 1.52% | 52,057 | 0.05 | ≡ | CIT - CIT Group | Add 1.52% | 118,079 | 0.05 | ≡ | CMCSA - Comcast Corp. | Add 1.52% | 128,808 | 0.05 | ≡ | JEF - Jefferies Financial Group Inc. | Add 3.98% | 627,477 | 0.11 | ≡ | KMI - Kinder Morgan | Add 5.77% | 670,435 | 0.11 | ≡ | NXEO - Nexeo Solutions Inc. | Add 7.13% | 1,434,150 | 0.13 | ≡ | BIDU - Baidu Inc. | Add 7.69% | 130,449 | 0.22 | ≡ | JD - JD.com Inc. | Add 7.91% | 492,986 | 0.11 |