Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2018
≡ JD - JD.com Inc. Add 369.38% 4,906,474 1.07
≡ HLBZF - Heidelberg Materials AG Add 177.02% 1,662,407 1.08
≡ AVGO - Broadcom Inc. Add 113.51% 842,695 1.73
≡ HCMLF - Holcim Ltd. Add 27.94% 1,053,472 0.43
≡ BIDU - Baidu Inc. Add 7.33% 115,833 0.22
≡ CHTR - Charter Communications Add 5.23% 40,746 0.11
≡ CMCSA - Comcast Corp. Add 5.20% 418,927 0.12
≡ PCG - PG&E Corp. Add 4.87% 169,815 0.07
≡ MHK - Mohawk Industries Buy 1,254,287 1.83
≡ RBS - Royal Bank of Scotland Buy 34,560,896 0.94
Q2  2018
≡ ARNC-OLD - Arconic Corp. Add 27.54% 4,193,389 0.59
≡ NXEO - Nexeo Solutions Inc. Add 13.74% 2,431,709 0.17
≡ PCG - PG&E Corp. Add 11.72% 365,589 0.13
≡ WPP - WPP Group plc Add 7.44% 1,114,370 0.14
≡ AIG - American International Group Add 3.39% 319,578 0.14
≡ JEF - Jefferies Financial Group Inc. Add 2.23% 344,933 0.06
≡ CMCSA - Comcast Corp. Buy 8,058,385 2.18
≡ CHTR - Charter Communications Buy 779,191 1.88
≡ WFC - Wells Fargo Buy 3,982,984 1.82
≡ HCMLF - Holcim Ltd. Buy 3,770,860 1.52
≡ AVGO - Broadcom Inc. Buy 742,400 1.48
≡ MDLZ - Mondelez International Buy 4,290,352 1.45
≡ HLBZF - Heidelberg Materials AG Buy 939,117 0.65
≡ JD - JD.com Inc. Buy 1,328,290 0.43
Q1  2018
≡ BIDU - Baidu Inc. Add 23.26% 298,218 0.58
≡ AIG - American International Group Add 20.21% 1,584,523 0.75
≡ EXPE - Expedia Group Inc. Add 12.69% 258,263 0.25
≡ GOOG - Alphabet Inc. CL C Add 9.90% 437,500 0.20
≡ GOOGL - Alphabet Inc. Add 9.50% 418,500 0.19
≡ ADI - Analog Devices Add 7.87% 250,103 0.20
≡ AXTA - Axalta Coating Systems Ltd. Add 0.01% 181 0.00
≡ META - Meta Platforms Inc. Buy 1,408,767 1.96
≡ KMI - Kinder Morgan Buy 11,623,395 1.52
≡ PCG - PG&E Corp. Buy 3,118,485 1.19
≡ DHCP - Ditech Holding Corp. Buy 252,912 0.02
Q4  2017
≡ AXTA - Axalta Coating Systems Ltd. Add 41.82% 902,279 0.25
≡ WPP - WPP Group plc Add 16.18% 2,084,933 0.32
≡ EXPE - Expedia Group Inc. Buy 2,034,903 2.08
Q3  2017
≡ WPP - WPP Group plc Add 22.81% 2,394,282 0.40
≡ MYL-OLD - Mylan NV Add 17.09% 1,084,000 0.30
≡ QCOM - QUALCOMM Inc. Add 7.48% 174,970 0.08
≡ PAH3.DE - Porsche Automobil Hldg SE Buy 1,562,200 0.89
≡ AXTA - Axalta Coating Systems Ltd. Buy 2,157,651 0.56
Q2  2017
≡ GE - GE Aerospace Add 87.19% 691,950 1.36
≡ QCOM - QUALCOMM Inc. Add 10.35% 219,440 0.11
≡ CSCO - Cisco Systems Add 8.14% 833,100 0.24
≡ MEGGF - Meggitt PLC Add 3.37% 1,268,931 0.07
≡ AABA - Altaba Inc. Buy 4,847,270 2.40
≡ MYL-OLD - Mylan NV Buy 6,341,690 2.24
Q1  2017
≡ QCOM - QUALCOMM Inc. Add 16.81% 305,250 0.17
≡ WPP - WPP Group plc Add 1.02% 106,058 0.02
Q4  2016
≡ BIDU - Baidu Inc. Add 79.34% 567,148 0.92
≡ YHOO - Yahoo Inc. Add 42.04% 1,434,570 0.55
≡ NPSNY - Naspers Ltd Add 0.39% 12,655 0.02
≡ ARNC-OLD - Arconic Corp. Buy 15,228,573 2.79
Q3  2016
≡ BIDU - Baidu Inc. Add 146.11% 424,396 0.77
≡ CIT - CIT Group Add 1.64% 193,146 0.07
≡ ALLY - Ally Financial Inc. Buy 9,942,850 1.93
≡ LM - Legg Mason Buy 3,669,319 1.22
Q2  2016
≡ BAC - Bank of America Corp. Add 5.71% 1,342,050 0.18
≡ CIT - CIT Group Add 4.87% 548,500 0.18
≡ NXEO - Nexeo Solutions Inc. Buy 17,691,717 1.63
≡ LPLA - LPL Financial Holdings Inc. Buy 4,165,970 0.96
≡ LNTA.IL - Lenta Ltd. Buy 8,153,870 0.60
≡ BIDU - Baidu Inc. Buy 290,466 0.49
Q1  2016
≡ CIT - CIT Group Add 112.10% 5,952,662 1.86
≡ AXP - American Express Add 91.10% 2,410,999 1.49
≡ BAC - Bank of America Corp. Add 33.17% 5,850,370 0.79
≡ AIG - American International Group Add 17.72% 1,412,230 0.77
≡ AA - Alcoa Corp. Add 16.73% 6,932,590 0.67
≡ C - Citigroup Inc. Add 15.10% 1,460,350 0.61
≡ QCOM - QUALCOMM Inc. Add 13.68% 373,120 0.19
≡ JDSHF - Jardine Strategic Holdings Add 9.02% 221,210 0.07
≡ RTX - RTX Corp. Add 8.32% 434,418 0.44
≡ CSCO - Cisco Systems Add 7.63% 1,112,630 0.32
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 6.75% 180,362 0.15
≡ ORCL - Oracle Corp. Add 4.37% 897,710 0.37
≡ ESL - Esterline Technologies Add 3.57% 98,611 0.06
≡ ADI - Analog Devices Add 1.01% 37,300 0.02
≡ JEF - Jefferies Financial Group Inc. Buy 17,836,443 2.90
Q4  2015
≡ AXP - American Express Add 311.96% 2,004,010 1.38
≡ HAL - Halliburton Co. Add 188.93% 1,913,330 0.64
≡ JDSHF - Jardine Strategic Holdings Add 23.97% 474,230 0.13
≡ MEGGF - Meggitt PLC Add 17.40% 6,293,883 0.34
≡ OI - O-I Glass Inc. Add 10.33% 880,670 0.15
≡ CIT - CIT Group Add 9.39% 455,890 0.18
≡ ESL - Esterline Technologies Add 4.89% 128,810 0.10
≡ CSCO - Cisco Systems Add 0.83% 119,890 0.03
≡ BAC - Bank of America Corp. Add 0.81% 141,830 0.02
Q3  2015
≡ RTX - RTX Corp. Add 177.80% 3,342,610 3.01
≡ JARLF - Jardine Matheson Holdings Ltd. Add 114.38% 645,910 0.31
≡ QCOM - QUALCOMM Inc. Add 48.53% 890,990 0.48
≡ AA - Alcoa Corp. Add 35.83% 10,932,342 1.07
≡ CIT - CIT Group Add 35.40% 1,269,210 0.52
≡ MNOD.IL - MMC Norilsk SP Add 33.08% 1,088,236 0.16
≡ GE - GE Aerospace Add 29.40% 301,891 0.62
≡ MEGGF - Meggitt PLC Add 19.06% 5,789,576 0.42
≡ ORCL - Oracle Corp. Add 14.70% 2,630,570 0.96
≡ WPP - WPP Group plc Add 14.14% 1,433,480 0.30
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 12.95% 306,226 0.23