Steven Romick - FPA Crescent Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2018 | ≡ | AIG - American International Group | Add 16.43% | 1,600,779 | 0.66 | ≡ | WFC - Wells Fargo | Add 16.82% | 669,836 | 0.32 | ≡ | ALLY - Ally Financial Inc. | Add 17.16% | 1,041,079 | 0.25 | ≡ | HCMLF - Holcim Ltd. | Add 19.01% | 916,870 | 0.40 | ≡ | META - Meta Platforms Inc. | Add 21.59% | 304,093 | 0.42 | ≡ | HLBZF - Heidelberg Materials AG | Add 22.66% | 589,419 | 0.38 | ≡ | MHK - Mohawk Industries | Add 30.17% | 378,423 | 0.47 | ≡ | RBS - Royal Bank of Scotland | Add 46.40% | 16,037,784 | 0.47 | ≡ | 035420.KS - NAVER Corp. | Buy | 671,403 | 0.77 | ≡ | SBNY - Signature Bank | Buy | 735,280 | 0.79 | ≡ | NEXOF - NEXON Co. Ltd. | Buy | 6,462,900 | 0.88 | ≡ | GLNCY - Glencore Plc | Buy | 48,471,780 | 1.89 | ≡ | DHCP - Ditech Holding Corp. | Reduce 96.68% | 244,511 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 61.11% | 4,022,381 | 1.90 | ≡ | NPSNY - Naspers Ltd | Reduce 44.22% | 1,144,522 | 2.41 | ≡ | AON - Aon Plc | Reduce 40.80% | 989,710 | 1.51 | ≡ | EXPE - Expedia Group Inc. | Reduce 35.91% | 640,101 | 0.76 | ≡ | AVGO - Broadcom Inc. | Reduce 12.19% | 193,164 | 0.52 | ≡ | WPP - WPP Group plc | Reduce 11.55% | 1,857,896 | 0.21 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 10.41% | 318,530 | 0.08 | ≡ | RTX - RTX Corp. | Reduce 6.11% | 184,967 | 0.21 | ≡ | PCG - PG&E Corp. | Reduce 1.44% | 52,519 | 0.01 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 1.44% | 45,285 | 0.03 | ≡ | AABA - Altaba Inc. | Reduce 1.44% | 69,670 | 0.04 | ≡ | BAC - Bank of America Corp. | Reduce 1.44% | 165,758 | 0.04 | ≡ | CHTR - Charter Communications | Reduce 1.44% | 11,786 | 0.04 | ≡ | MSFT - Microsoft Corp. | Reduce 1.44% | 33,656 | 0.04 | ≡ | ARNC-OLD - Arconic Corp. | Reduce 1.44% | 279,182 | 0.05 | ≡ | TEL - TE Connectivity | Reduce 0.90% | 31,261 | 0.02 | ≡ | MEGGF - Meggitt PLC | Reduce 0.63% | 237,064 | 0.01 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 0.49% | 13,893 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 153,490 | 0.31 | ≡ | AXP - American Express | Sell 100.00% | 1,252,518 | 1.11 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 4,290,352 | 1.54 | ≡ | ESL - Esterline Technologies | Sell 100.00% | 2,630,901 | 1.99 |
Q3  2018 | ≡ | PCG - PG&E Corp. | Add 4.87% | 169,815 | 0.07 | ≡ | CMCSA - Comcast Corp. | Add 5.20% | 418,927 | 0.12 | ≡ | CHTR - Charter Communications | Add 5.23% | 40,746 | 0.11 | ≡ | BIDU - Baidu Inc. | Add 7.33% | 115,833 | 0.22 | ≡ | HCMLF - Holcim Ltd. | Add 27.94% | 1,053,472 | 0.43 | ≡ | AVGO - Broadcom Inc. | Add 113.51% | 842,695 | 1.73 | ≡ | HLBZF - Heidelberg Materials AG | Add 177.02% | 1,662,407 | 1.08 | ≡ | JD - JD.com Inc. | Add 369.38% | 4,906,474 | 1.07 | ≡ | RBS - Royal Bank of Scotland | Buy | 34,560,896 | 0.94 | ≡ | MHK - Mohawk Industries | Buy | 1,254,287 | 1.83 | ≡ | TMO - Thermo Fisher Scientific | Reduce 84.40% | 830,660 | 1.68 | ≡ | ORCL - Oracle Corp. | Reduce 48.85% | 6,287,469 | 2.70 | ≡ | MSFT - Microsoft Corp. | Reduce 29.95% | 1,000,894 | 0.95 | ≡ | AXP - American Express | Reduce 26.67% | 455,608 | 0.40 | ≡ | ALLY - Ally Financial Inc. | Reduce 26.64% | 2,203,274 | 0.49 | ≡ | EXPE - Expedia Group Inc. | Reduce 22.26% | 510,495 | 0.56 | ≡ | BAC - Bank of America Corp. | Reduce 22.21% | 3,292,995 | 0.81 | ≡ | AON - Aon Plc | Reduce 18.72% | 558,559 | 0.72 | ≡ | NPSNY - Naspers Ltd | Reduce 11.32% | 330,427 | 0.59 | ≡ | TEL - TE Connectivity | Reduce 10.85% | 425,192 | 0.31 | ≡ | RTX - RTX Corp. | Reduce 9.63% | 322,906 | 0.38 | ≡ | MEGGF - Meggitt PLC | Reduce 2.97% | 1,158,484 | 0.07 | ≡ | MNOD.IL - MMC Norilsk SP | Sell 100.00% | 403,086 | 0.06 | ≡ | LUKOY - LUKOIL | Sell 100.00% | 1,251,941 | 0.71 | ≡ | UNLYF - Unilever Ord Shares | Sell 100.00% | 1,756,570 | 0.81 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 3,869,486 | 1.37 |
Q2  2018 | ≡ | JEF - Jefferies Financial Group Inc. | Add 2.23% | 344,933 | 0.06 | ≡ | AIG - American International Group | Add 3.39% | 319,578 | 0.14 | ≡ | WPP - WPP Group plc | Add 7.44% | 1,114,370 | 0.14 | ≡ | PCG - PG&E Corp. | Add 11.72% | 365,589 | 0.13 | ≡ | NXEO - Nexeo Solutions Inc. | Add 13.74% | 2,431,709 | 0.17 | ≡ | ARNC-OLD - Arconic Corp. | Add 27.54% | 4,193,389 | 0.59 | ≡ | JD - JD.com Inc. | Buy | 1,328,290 | 0.43 | ≡ | HLBZF - Heidelberg Materials AG | Buy | 939,117 | 0.65 | ≡ | MDLZ - Mondelez International | Buy | 4,290,352 | 1.45 | ≡ | AVGO - Broadcom Inc. | Buy | 742,400 | 1.48 | ≡ | HCMLF - Holcim Ltd. | Buy | 3,770,860 | 1.52 | ≡ | WFC - Wells Fargo | Buy | 3,982,984 | 1.82 | ≡ | CHTR - Charter Communications | Buy | 779,191 | 1.88 | ≡ | CMCSA - Comcast Corp. | Buy | 8,058,385 | 2.18 | ≡ | MNOD.IL - MMC Norilsk SP | Reduce 90.79% | 3,974,834 | 0.59 | ≡ | MSFT - Microsoft Corp. | Reduce 39.45% | 2,177,887 | 1.77 | ≡ | CSCO - Cisco Systems | Reduce 34.11% | 2,003,050 | 0.71 | ≡ | LUKOY - LUKOIL | Reduce 13.96% | 203,159 | 0.12 | ≡ | RTX - RTX Corp. | Reduce 11.16% | 421,047 | 0.43 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 10.53% | 371,024 | 0.20 | ≡ | AON - Aon Plc | Reduce 9.54% | 314,788 | 0.36 | ≡ | BAC - Bank of America Corp. | Reduce 7.13% | 1,138,653 | 0.26 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.63% | 58,760 | 0.10 | ≡ | ORCL - Oracle Corp. | Reduce 5.22% | 709,357 | 0.26 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 110,027 | 0.06 | ≡ | RNFTF - Rosneft Oil | Sell 100.00% | 5,711,200 | 0.27 | ≡ | OGZPY - Gazprom | Sell 100.00% | 12,690,400 | 0.54 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 1,365,211 | 0.66 |
Q1  2018 | ≡ | AXTA - Axalta Coating Systems Ltd. | Add 0.01% | 181 | 0.00 | ≡ | ADI - Analog Devices | Add 7.87% | 250,103 | 0.20 | ≡ | GOOGL - Alphabet Inc. | Add 9.50% | 418,500 | 0.19 | ≡ | GOOG - Alphabet Inc. CL C | Add 9.90% | 437,500 | 0.20 | ≡ | EXPE - Expedia Group Inc. | Add 12.69% | 258,263 | 0.25 | ≡ | AIG - American International Group | Add 20.21% | 1,584,523 | 0.75 | ≡ | BIDU - Baidu Inc. | Add 23.26% | 298,218 | 0.58 | ≡ | DHCP - Ditech Holding Corp. | Buy | 252,912 | 0.02 | ≡ | PCG - PG&E Corp. | Buy | 3,118,485 | 1.19 | ≡ | KMI - Kinder Morgan | Buy | 11,623,395 | 1.52 | ≡ | META - Meta Platforms Inc. | Buy | 1,408,767 | 1.96 |