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