Steven Romick - FPA Crescent Fund

History Stock Activity ▲ Share change % change to portfolio
Q2  2022
≡ UBSFF - Ubisoft Entertainment SA Sell 100.00% 878,016 0.58
Q1  2022
≡ CHTR - Charter Communications Add 0.62% 2,409 0.02
≡ CMCSA - Comcast Corp. Add 1.55% 108,436 0.08
≡ GPOR - Gulfport Energy Corp. Add 4.50% 22,658 0.03
≡ META - Meta Platforms Inc. Add 6.06% 54,325 0.18
≡ IFF - International Flavors & Fragrances Inc. Add 11.03% 95,676 0.19
≡ UBER - Uber Technologies Inc. Add 30.03% 355,480 0.19
≡ OTEX - Open Text Corp. Add 46.31% 701,782 0.45
≡ AMZN - Amazon.com Inc. Add 258.60% 782,840 1.91
≡ NFLX - Netflix Inc. Add 538.05% 229,145 1.28
≡ DLVHF - Delivery Hero SE Buy 551,839 0.36
≡ HLF - Herbalife Nutrition Ltd. Buy 934,903 0.42
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 78.96% 2,525,516 4.80
≡ ATVI - Activision Blizzard Inc. Reduce 61.09% 1,413,296 1.70
≡ NEXOF - NEXON Co. Ltd. Reduce 29.27% 1,199,250 0.43
≡ DELL - Dell Technologies Inc. Reduce 27.68% 330,082 0.25
≡ UBSFF - Ubisoft Entertainment SA Reduce 21.02% 233,734 0.15
≡ GLNCY - Glencore Plc Reduce 19.83% 9,136,193 0.89
≡ AVGO - Broadcom Inc. Reduce 19.22% 103,194 0.97
≡ WFC - Wells Fargo Reduce 17.62% 847,562 0.61
≡ MAR - Marriott Int'l. Reduce 17.61% 122,131 0.32
≡ SBNY - Signature Bank Reduce 17.32% 14,909 0.06
≡ HWM - Howmet Aerospace Inc. Reduce 15.25% 697,858 0.38
≡ AON - Aon Plc Reduce 13.30% 105,073 0.51
≡ BIDU - Baidu Inc. Reduce 11.62% 454,565 0.12
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.88% 53,879 0.15
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 7.12% 145,269 0.22
≡ BABA - Alibaba Group Holdings Reduce 7.05% 393,731 0.08
≡ AIG - American International Group Reduce 6.72% 348,921 0.33
≡ 028260.KS - Samsung C&T Corp. Reduce 6.19% 49,638 0.07
≡ WAB - WABTEC Corp. Reduce 5.10% 57,314 0.08
≡ 0019.HK - Swire Pacific Ltd Reduce 4.64% 469,163 0.04
≡ TEL - TE Connectivity Reduce 3.16% 61,472 0.12
≡ UNVR-OLD - Univar Solutions Inc. Reduce 2.41% 83,994 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 0.57% 10,500 0.02
≡ ADI - Analog Devices Reduce 0.48% 8,020 0.02
≡ NPSNY - Naspers Ltd Reduce 0.44% 1,537 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.44% 10,500 0.02
≡ PDYPF - Flutter Entertainment Plc Reduce 0.33% 1,234 0.00
≡ GMVHY - Entain Plc Reduce 0.17% 5,463 0.00
≡ 003550.KS - LG Corp. Reduce 0.03% 530 0.00
≡ PROSF - Prosus NV Reduce 0.03% 649 0.00
≡ SFTBF - SoftBank Group Corp. Sell 100.00% 1,963,022 1.27
Q4  2021
≡ PROSF - Prosus NV Add 0.24% 5,795 0.01
≡ BIDU - Baidu Inc. Add 1.12% 43,249 0.01
≡ SFTBF - SoftBank Group Corp. Add 2.10% 40,426 0.03
≡ UBSFF - 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
≡ JDEPF - JDE Peets NV Add 17.75% 609,126 0.26
≡ PDYPF - Flutter Entertainment Plc Add 36.41% 98,684 0.22
≡ TKAYF - Just Eat Takeaway.com NV 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% 57,256 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 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
≡ TKAYF - Just Eat Takeaway.com NV 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
≡ UBSFF - Ubisoft Entertainment SA Add 39.13% 300,000 0.25
≡ JDEPF - 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