Steven Romick - FPA Crescent Fund

History Stock Activity Share change % change to portfolio ▲
Q4  2018
≡ GOOG - Alphabet Inc. CL C Add 1.52% 73,780 0.04
≡ GOOGL - Alphabet Inc. Add 1.52% 73,300 0.04
≡ ARNC-OLD - Arconic Corp. Reduce 1.44% 279,182 0.05
≡ 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
≡ AXTA - Axalta Coating Systems Ltd. Reduce 10.41% 318,530 0.08
≡ JEF - Jefferies Financial Group Inc. Add 3.98% 627,477 0.11
≡ KMI - Kinder Morgan Add 5.77% 670,435 0.11
≡ JD - JD.com Inc. Add 7.91% 492,986 0.11
≡ NXEO - Nexeo Solutions Inc. Add 7.13% 1,434,150 0.13
≡ WPP - WPP Group plc Reduce 11.55% 1,857,896 0.21
≡ RTX - RTX Corp. Reduce 6.11% 184,967 0.21
≡ BIDU - Baidu Inc. Add 7.69% 130,449 0.22
≡ ALLY - Ally Financial Inc. Add 17.16% 1,041,079 0.25
≡ TMO - Thermo Fisher Scientific Sell 100.00% 153,490 0.31
≡ WFC - Wells Fargo Add 16.82% 669,836 0.32
≡ HLBZF - Heidelberg Materials AG Add 22.66% 589,419 0.38
≡ HCMLF - Holcim Ltd. Add 19.01% 916,870 0.40
≡ META - Meta Platforms Inc. Add 21.59% 304,093 0.42
≡ MHK - Mohawk Industries Add 30.17% 378,423 0.47
≡ RBS - Royal Bank of Scotland Add 46.40% 16,037,784 0.47
≡ AVGO - Broadcom Inc. Reduce 12.19% 193,164 0.52
≡ AIG - American International Group Add 16.43% 1,600,779 0.66
≡ EXPE - Expedia Group Inc. Reduce 35.91% 640,101 0.76
≡ 035420.KS - NAVER Corp. Buy 671,403 0.77
≡ SBNY - Signature Bank Buy 735,280 0.79
≡ NEXOF - NEXON Co. Ltd. Buy 6,462,900 0.88
≡ AXP - American Express Sell 100.00% 1,252,518 1.11
≡ AON - Aon Plc Reduce 40.80% 989,710 1.51
≡ MDLZ - Mondelez International Sell 100.00% 4,290,352 1.54
≡ GLNCY - Glencore Plc Buy 48,471,780 1.89
≡ ORCL - Oracle Corp. Reduce 61.11% 4,022,381 1.90
≡ ESL - Esterline Technologies Sell 100.00% 2,630,901 1.99
≡ NPSNY - Naspers Ltd Reduce 44.22% 1,144,522 2.41
Q3  2018
≡ MNOD.IL - MMC Norilsk SP Sell 100.00% 403,086 0.06
≡ MEGGF - Meggitt PLC Reduce 2.97% 1,158,484 0.07
≡ PCG - PG&E Corp. Add 4.87% 169,815 0.07
≡ CHTR - Charter Communications Add 5.23% 40,746 0.11
≡ CMCSA - Comcast Corp. Add 5.20% 418,927 0.12
≡ BIDU - Baidu Inc. Add 7.33% 115,833 0.22
≡ TEL - TE Connectivity Reduce 10.85% 425,192 0.31
≡ RTX - RTX Corp. Reduce 9.63% 322,906 0.38
≡ AXP - American Express Reduce 26.67% 455,608 0.40
≡ HCMLF - Holcim Ltd. Add 27.94% 1,053,472 0.43
≡ ALLY - Ally Financial Inc. Reduce 26.64% 2,203,274 0.49
≡ EXPE - Expedia Group Inc. Reduce 22.26% 510,495 0.56
≡ NPSNY - Naspers Ltd Reduce 11.32% 330,427 0.59
≡ LUKOY - LUKOIL Sell 100.00% 1,251,941 0.71
≡ AON - Aon Plc Reduce 18.72% 558,559 0.72
≡ UNLYF - Unilever Ord Shares Sell 100.00% 1,756,570 0.81
≡ BAC - Bank of America Corp. Reduce 22.21% 3,292,995 0.81
≡ RBS - Royal Bank of Scotland Buy 34,560,896 0.94
≡ MSFT - Microsoft Corp. Reduce 29.95% 1,000,894 0.95
≡ JD - JD.com Inc. Add 369.38% 4,906,474 1.07
≡ HLBZF - Heidelberg Materials AG Add 177.02% 1,662,407 1.08
≡ CSCO - Cisco Systems Sell 100.00% 3,869,486 1.37
≡ TMO - Thermo Fisher Scientific Reduce 84.40% 830,660 1.68
≡ AVGO - Broadcom Inc. Add 113.51% 842,695 1.73
≡ MHK - Mohawk Industries Buy 1,254,287 1.83
≡ ORCL - Oracle Corp. Reduce 48.85% 6,287,469 2.70
Q2  2018
≡ OXY - Occidental Petroleum Sell 100.00% 110,027 0.06
≡ JEF - Jefferies Financial Group Inc. Add 2.23% 344,933 0.06
≡ TMO - Thermo Fisher Scientific Reduce 5.63% 58,760 0.10
≡ LUKOY - LUKOIL Reduce 13.96% 203,159 0.12
≡ PCG - PG&E Corp. Add 11.72% 365,589 0.13
≡ AIG - American International Group Add 3.39% 319,578 0.14
≡ WPP - WPP Group plc Add 7.44% 1,114,370 0.14
≡ NXEO - Nexeo Solutions Inc. Add 13.74% 2,431,709 0.17
≡ LPLA - LPL Financial Holdings Inc. Reduce 10.53% 371,024 0.20
≡ BAC - Bank of America Corp. Reduce 7.13% 1,138,653 0.26
≡ ORCL - Oracle Corp. Reduce 5.22% 709,357 0.26
≡ RNFTF - Rosneft Oil Sell 100.00% 5,711,200 0.27
≡ AON - Aon Plc Reduce 9.54% 314,788 0.36
≡ JD - JD.com Inc. Buy 1,328,290 0.43
≡ RTX - RTX Corp. Reduce 11.16% 421,047 0.43
≡ OGZPY - Gazprom Sell 100.00% 12,690,400 0.54
≡ MNOD.IL - MMC Norilsk SP Reduce 90.79% 3,974,834 0.59
≡ ARNC-OLD - Arconic Corp. Add 27.54% 4,193,389 0.59
≡ HLBZF - Heidelberg Materials AG Buy 939,117 0.65
≡ QCOM - QUALCOMM Inc. Sell 100.00% 1,365,211 0.66
≡ CSCO - Cisco Systems Reduce 34.11% 2,003,050 0.71
≡ MDLZ - Mondelez International Buy 4,290,352 1.45
≡ AVGO - Broadcom Inc. Buy 742,400 1.48
≡ HCMLF - Holcim Ltd. Buy 3,770,860 1.52
≡ MSFT - Microsoft Corp. Reduce 39.45% 2,177,887 1.77
≡ WFC - Wells Fargo Buy 3,982,984 1.82
≡ CHTR - Charter Communications Buy 779,191 1.88
≡ CMCSA - Comcast Corp. Buy 8,058,385 2.18
Q1  2018
≡ AXTA - Axalta Coating Systems Ltd. Add 0.01% 181 0.00
≡ DHCP - Ditech Holding Corp. Buy 252,912 0.02
≡ LNTA.IL - Lenta Ltd. Sell 100.00% 1,848,549 0.09
≡ MSFT - Microsoft Corp. Reduce 3.62% 207,173 0.16
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.16% 313,111 0.17
≡ GOOGL - Alphabet Inc. Add 9.50% 418,500 0.19
≡ ADI - Analog Devices Add 7.87% 250,103 0.20
≡ GOOG - Alphabet Inc. CL C Add 9.90% 437,500 0.20
≡ C - Citigroup Inc. Reduce 7.18% 406,447 0.24
≡ ALLY - Ally Financial Inc. Reduce 11.12% 1,034,233 0.25
≡ EXPE - Expedia Group Inc. Add 12.69% 258,263 0.25