FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
1-Year Return 15.87%
This Quarter Return
-2.33%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$680M
AUM Growth
+$224M
Cap. Flow
+$217M
Cap. Flow %
31.9%
Top 10 Hldgs %
84.5%
Holding
29
New
7
Increased
–
Reduced
–
Closed
3

Top Buys

1
FG
FGL Holdings Ordinary Shares
FG
$168M
2
CNNE icon
Cannae Holdings
CNNE
$97.2M
3
INVH icon
Invitation Homes
INVH
$50.8M
4
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.33M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$322K

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$48.6M
2
CFCOU
CF Corporation
CFCOU
$36.9M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$16.9M

Sector Composition

1 Financials 24.78%
2 Consumer Discretionary 20.39%
3 Technology 18.04%
4 Real Estate 9.62%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NES
26
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$89K 0.01%
+4,891
New +$89K
DFRG
27
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,161,888
Closed -$16.9M
CFCOU
28
DELISTED
CF Corporation
CFCOU
– –
-3,000,000
Closed -$36.9M
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,336,456
Closed -$48.6M
1
2