Steven Romick - FPA Crescent Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2019 | ≡ | ADI - Analog Devices | Reduce 3.66% | 113,278 | 0.15 | ≡ | MEGGF - Meggitt PLC | Reduce 4.47% | 929,233 | 0.09 | ≡ | MSFT - Microsoft Corp. | Reduce 5.11% | 89,531 | 0.15 | ≡ | JD - JD.com Inc. | Reduce 7.16% | 410,321 | 0.16 | ≡ | META - Meta Platforms Inc. | Reduce 7.73% | 125,728 | 0.28 | ≡ | AVGO - Broadcom Inc. | Reduce 8.02% | 94,692 | 0.33 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 8.63% | 423,620 | 0.31 | ≡ | KMI - Kinder Morgan | Reduce 9.78% | 1,073,191 | 0.25 | ≡ | ARNC-OLD - Arconic Corp. | Reduce 10.45% | 1,877,345 | 0.63 | ≡ | RBS - Royal Bank of Scotland | Reduce 12.24% | 6,109,180 | 0.21 | ≡ | CHTR - Charter Communications | Reduce 14.98% | 102,760 | 0.54 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 15.31% | 451,176 | 0.36 | ≡ | RTX - RTX Corp. | Reduce 16.71% | 373,641 | 0.61 | ≡ | C - Citigroup Inc. | Reduce 17.13% | 868,686 | 0.76 | ≡ | AON - Aon Plc | Reduce 21.18% | 181,613 | 0.41 | ≡ | BIDU - Baidu Inc. | Reduce 24.33% | 435,825 | 0.60 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 26.81% | 623,681 | 0.63 | ≡ | BAC - Bank of America Corp. | Reduce 36.21% | 3,838,814 | 1.48 | ≡ | MHK - Mohawk Industries | Reduce 41.73% | 290,994 | 0.43 | ≡ | MYL-OLD - Mylan NV | Sell 100.00% | 6,262,230 | 1.35 | ≡ | SPB - Spectrum Brands Holdings Inc. | Sell 100.00% | 408,366 | 0.23 |
Q3  2019 | ≡ | BAC - Bank of America Corp. | Reduce 1.92% | 207,156 | 0.07 | ≡ | META - Meta Platforms Inc. | Reduce 4.25% | 72,147 | 0.14 | ≡ | C - Citigroup Inc. | Reduce 4.30% | 228,172 | 0.17 | ≡ | ARNC-OLD - Arconic Corp. | Reduce 6.01% | 1,149,121 | 0.33 | ≡ | ADI - Analog Devices | Reduce 6.76% | 224,517 | 0.27 | ≡ | TEL - TE Connectivity | Reduce 8.31% | 260,782 | 0.27 | ≡ | KMI - Kinder Morgan | Reduce 9.19% | 1,110,027 | 0.25 | ≡ | CHTR - Charter Communications | Reduce 9.32% | 70,476 | 0.32 | ≡ | CMCSA - Comcast Corp. | Reduce 9.46% | 742,222 | 0.36 | ≡ | AIG - American International Group | Reduce 9.72% | 1,048,598 | 0.64 | ≡ | RTX - RTX Corp. | Reduce 10.50% | 262,198 | 0.39 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 10.85% | 283,211 | 0.25 | ≡ | AVGO - Broadcom Inc. | Reduce 11.85% | 158,832 | 0.48 | ≡ | MYL-OLD - Mylan NV | Reduce 13.98% | 1,017,444 | 0.22 | ≡ | MSFT - Microsoft Corp. | Reduce 19.45% | 423,168 | 0.64 | ≡ | ALLY - Ally Financial Inc. | Reduce 23.70% | 1,558,769 | 0.57 | ≡ | AON - Aon Plc | Reduce 24.20% | 273,722 | 0.58 | ≡ | MEGGF - Meggitt PLC | Reduce 26.71% | 7,577,887 | 0.64 | ≡ | PAH3.DE - Porsche Automobil Hldg SE | Sell 100.00% | 1,539,070 | 0.01 |
Q2  2019 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 0.00% | 1 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 0.40% | 6,742 | 0.01 | ≡ | HCMLF - Holcim Ltd. | Reduce 1.01% | 56,885 | 0.03 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 1.10% | 29,078 | 0.03 | ≡ | KMI - Kinder Morgan | Reduce 1.31% | 160,168 | 0.04 | ≡ | BIDU - Baidu Inc. | Reduce 1.47% | 26,804 | 0.03 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 2.73% | 76,546 | 0.08 | ≡ | AVGO - Broadcom Inc. | Reduce 3.29% | 45,541 | 0.14 | ≡ | ADI - Analog Devices | Reduce 4.05% | 140,174 | 0.17 | ≡ | AIG - American International Group | Reduce 4.46% | 503,769 | 0.29 | ≡ | BAC - Bank of America Corp. | Reduce 4.46% | 504,783 | 0.16 | ≡ | MSFT - Microsoft Corp. | Reduce 5.29% | 121,497 | 0.18 | ≡ | CIT - CIT Group | Reduce 5.53% | 426,368 | 0.24 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 5.85% | 183,036 | 0.16 | ≡ | ALLY - Ally Financial Inc. | Reduce 7.04% | 498,421 | 0.17 | ≡ | CMCSA - Comcast Corp. | Reduce 8.38% | 718,224 | 0.33 | ≡ | TEL - TE Connectivity | Reduce 8.88% | 305,986 | 0.32 | ≡ | CHTR - Charter Communications | Reduce 9.60% | 80,350 | 0.34 | ≡ | RTX - RTX Corp. | Reduce 11.76% | 332,846 | 0.47 | ≡ | AON - Aon Plc | Reduce 12.42% | 160,427 | 0.33 | ≡ | JD - JD.com Inc. | Reduce 14.42% | 966,108 | 0.32 | ≡ | MEGGF - Meggitt PLC | Reduce 17.87% | 6,173,301 | 0.44 | ≡ | MHK - Mohawk Industries | Reduce 45.51% | 582,330 | 0.93 | ≡ | AABA - Altaba Inc. | Sell 100.00% | 756,180 | 3.46 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 924,570 | 0.26 | ≡ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 663,614 | 0.16 |
Q1  2019 | ≡ | ARNC-OLD - Arconic Corp. | Reduce 0.12% | 22,158 | 0.00 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | JDSHF - Jardine Strategic Holdings | Reduce 1.33% | 27,600 | 0.01 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 1.34% | 37,940 | 0.04 | ≡ | NPSNY - Naspers Ltd | Reduce 1.34% | 19,303 | 0.04 | ≡ | GLNCY - Glencore Plc | Reduce 1.34% | 648,100 | 0.03 | ≡ | RBS - Royal Bank of Scotland | Reduce 1.34% | 676,530 | 0.02 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 1.88% | 60,123 | 0.04 | ≡ | PAH3.DE - Porsche Automobil Hldg SE | Reduce 1.88% | 29,553 | 0.02 | ≡ | HCMLF - Holcim Ltd. | Reduce 1.89% | 108,546 | 0.05 | ≡ | NEXOF - NEXON Co. Ltd. | Reduce 1.89% | 122,000 | 0.02 | ≡ | CIT - CIT Group | Reduce 2.20% | 173,368 | 0.08 | ≡ | MYL-OLD - Mylan NV | Reduce 3.43% | 258,846 | 0.07 |