Steven Romick - FPA Crescent Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2021 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 10.69% | 261,020 | 0.49 | ≡ | GLNCY - Glencore Plc | Reduce 10.22% | 5,844,217 | 0.38 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 9.45% | 66,593 | 0.15 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 9.26% | 96,460 | 0.14 | ≡ | TEL - TE Connectivity | Reduce 8.14% | 172,940 | 0.33 | ≡ | AON - Aon Plc | Reduce 7.72% | 70,320 | 0.28 | ≡ | AVGO - Broadcom Inc. | Reduce 7.28% | 46,639 | 0.32 | ≡ | AIG - American International Group | Reduce 5.72% | 340,405 | 0.26 | ≡ | META - Meta Platforms Inc. | Reduce 5.03% | 47,417 | 0.23 | ≡ | CMCSA - Comcast Corp. | Reduce 4.86% | 313,770 | 0.25 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 4.77% | 279,472 | 0.15 | ≡ | CHTR - Charter Communications | Reduce 4.00% | 16,302 | 0.17 | ≡ | MAR - Marriott Int'l. | Reduce 3.81% | 27,649 | 0.06 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.26% | 30,800 | 0.06 | ≡ | 028260.KS - Samsung C&T Corp. | Reduce 0.87% | 7,292 | 0.01 | ≡ | ADI - Analog Devices | Reduce 0.85% | 15,357 | 0.04 | ≡ | 0019.HK - Swire Pacific Ltd | Reduce 0.23% | 23,432 | 0.00 | ≡ | 003550.KS - LG Corp. | Reduce 0.01% | 226 | 0.00 | ≡ | 383800.KS - LX Holdings Corp. | Sell 100.00% | 345,750 | 0.04 | ≡ | WTW - Willis Towers Watson plc | Sell 100.00% | 38,137 | 0.11 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 72,931 | 0.50 | ≡ | UL - Unilever PLC | Sell 100.00% | 1,451,639 | 1.09 |
Q2  2021 | ≡ | META - Meta Platforms Inc. | Add 3.99% | 36,171 | 0.16 | ≡ | SFTBF - SoftBank Group Corp. | Add 8.82% | 130,036 | 0.12 | ≡ | BIDU - Baidu Inc. | Add 22.65% | 82,337 | 0.22 | ≡ | BABA - Alibaba Group Holdings | Add 34.40% | 172,286 | 0.50 | ≡ | 383800.KS - LX Holdings Corp. | Buy | 345,750 | 0.04 | ≡ | WTW - Willis Towers Watson plc | Buy | 38,137 | 0.11 | ≡ | AYX-OLD - Alteryx Inc. | Buy | 147,315 | 0.16 | ≡ | PDYPF - Flutter Entertainment Plc | Buy | 104,039 | 0.24 | ≡ | OTEX - Open Text Corp. | Buy | 572,669 | 0.37 | ≡ | GPOR - Gulfport Energy Corp. | Buy | 503,402 | 0.42 | ≡ | NFLX - Netflix Inc. | Buy | 72,931 | 0.50 | ≡ | TKAYF - Just Eat Takeaway.com NV | Buy | 524,837 | 0.62 | ≡ | UBSFF - Ubisoft Entertainment SA | Buy | 766,684 | 0.69 | ≡ | JDEPF - JDE Peets NV | Buy | 2,023,638 | 0.95 | ≡ | GMVHY - Entain Plc | Buy | 3,205,123 | 1.00 | ≡ | UL - Unilever PLC | Buy | 1,451,639 | 1.09 | ≡ | IFF - International Flavors & Fragrances Inc. | Buy | 868,051 | 1.67 | ≡ | BKNG - Booking Holdings Inc. | Reduce 44.53% | 30,094 | 0.85 | ≡ | KMI - Kinder Morgan | Reduce 35.90% | 2,948,124 | 0.69 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 22.32% | 1,060,504 | 0.33 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 18.75% | 233,741 | 0.26 | ≡ | SBNY - Signature Bank | Reduce 18.72% | 44,540 | 0.14 | ≡ | WAB - WABTEC Corp. | Reduce 17.96% | 388,447 | 0.41 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 17.13% | 215,330 | 0.33 | ≡ | MAR - Marriott Int'l. | Reduce 14.68% | 124,698 | 0.22 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 12.45% | 650,667 | 0.29 | ≡ | AIG - American International Group | Reduce 9.87% | 651,235 | 0.40 | ≡ | 003550.KS - LG Corp. | Reduce 9.04% | 160,004 | 0.19 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 7.01% | 53,116 | 0.09 | ≡ | WFC - Wells Fargo | Reduce 5.23% | 277,771 | 0.16 | ≡ | HCMLF - Holcim Ltd. | Reduce 3.28% | 175,938 | 0.14 | ≡ | OCPNY-OLD - Olympus Corp. | Reduce 3.06% | 101,437 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.97% | 75,000 | 0.12 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.90% | 73,000 | 0.12 | ≡ | 028260.KS - Samsung C&T Corp. | Reduce 2.74% | 23,558 | 0.04 | ≡ | C - Citigroup Inc. | Reduce 1.76% | 63,963 | 0.06 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 0.75% | 19,870 | 0.03 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.73% | 3,626 | 0.01 | ≡ | TEL - TE Connectivity | Reduce 0.22% | 4,705 | 0.01 | ≡ | 0019.HK - Swire Pacific Ltd | Reduce 0.16% | 16,000 | 0.00 | ≡ | AVGO - Broadcom Inc. | Reduce 0.15% | 979 | 0.01 | ≡ | NEXOF - NEXON Co. Ltd. | Reduce 0.05% | 1,800 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 0.04% | 2,448 | 0.00 | ≡ | G1A.DE - GEA Group AG | Sell 100.00% | 771,842 | 0.44 |
Q1  2021 | ≡ | META - Meta Platforms Inc. | Add 0.65% | 5,823 | 0.02 | ≡ | MCDIF - McDermott International Inc. | Add 16.03% | 6,352,469 | 0.07 | ≡ | SBNY - Signature Bank | Reduce 71.20% | 588,296 | 1.85 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 48.68% | 5,556,659 | 2.34 | ≡ | BIDU - Baidu Inc. | Reduce 47.54% | 329,414 | 1.01 | ≡ | DELL - Dell Technologies Inc. | Reduce 43.28% | 910,144 | 1.12 | ≡ | G1A.DE - GEA Group AG | Reduce 24.14% | 245,553 | 0.14 | ≡ | BKNG - Booking Holdings Inc. | Reduce 22.55% | 19,680 | 0.64 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 21.75% | 210,565 | 0.42 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 19.13% | 1,236,261 | 0.56 | ≡ | GOOGL - Alphabet Inc. | Reduce 18.95% | 590,280 | 0.85 | ≡ | WFC - Wells Fargo | Reduce 16.55% | 1,052,269 | 0.57 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 16.15% | 484,060 | 0.70 | ≡ | GLNCY - Glencore Plc | Reduce 15.36% | 10,377,929 | 0.57 | ≡ | AIG - American International Group | Reduce 14.88% | 1,153,523 | 0.75 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 13.63% | 750,020 | 0.23 | ≡ | PROSF - Prosus NV | Reduce 9.47% | 101,480 | 0.16 | ≡ | MAR - Marriott Int'l. | Reduce 7.83% | 72,161 | 0.15 | ≡ | KMI - Kinder Morgan | Reduce 7.80% | 694,658 | 0.16 | ≡ | NEXOF - NEXON Co. Ltd. | Reduce 7.77% | 307,827 | 0.14 | ≡ | AON - Aon Plc | Reduce 7.36% | 72,320 | 0.23 | ≡ | ADI - Analog Devices | Reduce 6.63% | 127,953 | 0.28 | ≡ | TEL - TE Connectivity | Reduce 5.93% | 134,137 | 0.24 | ≡ | AVGO - Broadcom Inc. | Reduce 5.74% | 39,110 | 0.25 | ≡ | C - Citigroup Inc. | Reduce 4.83% | 184,390 | 0.19 | ≡ | OCPNY-OLD - Olympus Corp. | Reduce 4.36% | 151,372 | 0.04 | ≡ | NPSNY - Naspers Ltd | Reduce 3.87% | 38,650 | 0.13 | ≡ | CMCSA - Comcast Corp. | Reduce 3.40% | 226,871 | 0.17 | ≡ | SFTBF - SoftBank Group Corp. | Reduce 3.09% | 46,962 | 0.06 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 1.73% | 46,570 | 0.07 | ≡ | HCMLF - Holcim Ltd. | Reduce 0.40% | 21,640 | 0.02 | ≡ | MEGGF - Meggitt PLC | Reduce 0.30% | 49,239 | 0.00 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Reduce 0.29% | 3,668 | 0.00 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.28% | 1,395 | 0.00 |