FPA Crescent Fund – First Pacific Advisors·CIK 109501
97
Positions
$4.7B
Portfolio Value
11
Quarters tracked
Q3 2006
Latest filing
Portfolio Allocation — Q1 2006
Portfolio Value Over Time
| SOLD |
| 3 | EC | 0.71% | $33,283,000 | SOLD |
| 4 | NOVXXXX | 2.75% | $135,238,000 | ▼ -0.8% |
| 5 | MXO | 0.54% | $25,253,000 | SOLD |
| 6 | RCI | 0.51% | $24,114,000 | SOLD |
| 7 | PTEN | 4.63% | $227,745,000 | ▼ -0.5% |
| 8 | SNDK | 0.77% | $38,009,000 | ▼ -0.3% |
| 9 | FLTWQ | 1.91% | $93,774,000 | ▼ -0.3% |
| 10 | STX | 0.14% | $6,497,000 | SOLD |
| 11 | HTCH | 0.12% | $5,836,000 | SOLD |
| 12 | ITWG | 0.08% | $3,916,000 | SOLD |
| 13 | BGGSQ | 0.68% | $33,266,000 | ▼ -0.1% |
| 14 | AJG | 0.56% | $27,735,000 | ▼ -0.1% |
| 15 | TDWXXXX | 0.62% | $30,675,000 | ▼ -0.1% |
| 16 | FL | 2.76% | $135,617,000 | ▼ -0.1% |
| 17 | FINL | 0.49% | $24,095,000 | ▼ -0.1% |
| 18 | ROST | 2.04% | $100,458,000 | ▼ -0.1% |
| 19 | COHM | 0.53% | $25,888,000 | ▼ -0% |
| 20 | AM | 1.31% | $64,617,000 | ▼ -0.1% |
| 21 | ARW | 2.27% | $111,933,000 | ▼ -0.1% |
| 22 | GYMB | 0.04% | $1,823,000 | ▼ -0% |
| 23 | AHG | 0.40% | $19,570,000 | ▼ -0% |
| 24 | WINS | 0.08% | $3,970,000 | ▼ -0% |
| 25 | HMN | 0.65% | $31,761,000 | ▼ -0% |
| 26 | CCL | 0.68% | $33,235,000 | ▼ -0% |
| 27 | WFT | 0.01% | $251,000 | SOLD |