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FNF

Fidelity National Financial Portfolio holdings

AUM $2.72B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+24.21%
1 Year Est. Return
-29.3%
3 Year Est. Return
+27.42%
5 Year Est. Return
-12.99%
10 Year Est. Return
+98.32%
AUM
$700M
AUM Growth
+$72.5M
Cap. Flow
-$45.2M
Cap. Flow %
-6.46%
Top 10 Hldgs %
79.48%
Holding
34
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$48.4M
2
PFE icon
Pfizer
PFE
+$13.8M

Top Sells

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$107M
2
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$2.07K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.22%
2 Technology 17.96%
3 Financials 11.61%
4 Real Estate 9.81%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bancorporation
CADE
$3.47M 0.5%
391,440
– –
FFBC icon
27
First Financial Bancorp
FFBC
$3.61B
$3.2M 0.46%
230,350
– –
SFBS
28
ServisFirst Bancshares
SFBS
$4.94B
$2.73M 0.39%
76,447
– –
SBSI icon
29
Southside Bancshares
SBSI
$974M
$2M 0.29%
72,000
– –
NES
30
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$719K 0.1%
310,070
-1,234
-0.4% -$2.07K
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$42K 0.01%
36,498
– –
AMPY icon
32
Amplify Energy
AMPY
$160M
$21K ﹤0.01%
17,272
– –
SND icon
33
Smart Sand
SND
$180M
$15K ﹤0.01%
14,250
– –
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-16,897,000
Closed -$107M
1
2

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Fidelity National Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Fidelity National Financial held 34 positions worth $700M, up 12% from $628M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fidelity National Financial withdrew a net $45.2M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was FGL Holdings Ordinary Shares, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Fidelity National Financial opened a new position in Crescent Capital BDC worth $51.6M.

  • Fidelity National Financial's largest Q2 2020 buy was Crescent Capital BDC: 4,205,307 shares worth $51.6M.
  • Fidelity National Financial's biggest Q2 2020 reduction was Nuverra Environmental Solutions, Inc. Common Stock, cutting an estimated $2.07K.
  • Fidelity National Financial fully exited FGL Holdings Ordinary Shares in Q2 2020, selling an estimated $107M.
  • Fidelity National Financial's ten largest holdings make up 79% of its $700M portfolio in Q2 2020.
  • Fidelity National Financial opened 2 new positions and closed 1 in Q2 2020.
  • Fidelity National Financial's portfolio value rose 12% quarter-over-quarter to $700M.

Based on Fidelity National Financial's 13F filing for Q2 2020, filed 10 Aug 2020.