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FCP
Fine Capital Partners Portfolio holdings
AUM
$563M
1-Year Est. Return
7.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
-7.48%
3 Year Est. Return
+95.46%
5 Year Est. Return
+151.94%
10 Year Est. Return
+421.11%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
+$137M |
| 2 |
LNW
Light & Wonder
LNW
|
+$94.5M |
| 3 |
Live Nation Entertainment
LYV
|
+$93.8M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$84.5M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Materials | 12.33% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.73B
| $139M | 12.68% |
+6,306,580
| New | +$137M |
|
|
LNW
2
DELISTED
Light & Wonder
LNW
| $111M | 10.16% |
+9,907,199
| New | +$94.5M |
|
|
3
Live Nation Entertainment
LYV
$41.7B
| $107M | 9.76% |
+6,909,284
| New | +$93.8M |
|
|
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $88.9M | 8.1% |
+1,660,826
| New | +$81.3M |
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $81.8M | 7.46% |
+1,394,025
| New | +$78.8M |
|
|
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
| $71.3M | 6.49% |
+2,243,428
| New | +$84.5M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $47.1M | 4.29% |
+2,310,265
| New | +$47.4M |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $44.6M | 4.07% |
+2,105,131
| New | +$44.1M |
|
9
Avient
AVNT
$3.37B
| $44.6M | 4.06% |
+1,799,384
| New | +$43.8M |
|
10
Tronox
TROX
$932M
| $43.6M | 3.97% |
+2,162,800
| New | +$45.2M |
|
11
Popular Inc
BPOP
$11B
| $38.5M | 3.51% |
+1,266,400
| New | +$36.7M |
|
12
MBIA
MBI
$335M
| $33.5M | 3.05% |
+2,515,983
| New | +$31.6M |
|
|
AOI
13
DELISTED
Alliance One International
AOI
| $32.6M | 2.97% |
+857,523
| New | +$32.1M |
|
14
Lear
LEA
$7.09B
| $28.9M | 2.64% |
+478,700
| New | +$27.6M |
|
|
SHOS
15
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $25.8M | 2.35% |
+589,440
| New | +$26.5M |
|
|
SYA
16
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $24.9M | 2.27% |
+1,556,176
| New | +$21.8M |
|
|
SNV
17
DELISTED
Synovus
SNV
| $24.5M | 2.23% |
+1,196,364
| New | +$22.7M |
|
18
Genworth Financial
GNW
$3.85B
| $23.2M | 2.12% |
+2,033,664
| New | +$21.2M |
|
19
Assurant
AIZ
$13.7B
| $21.4M | 1.95% |
+420,900
| New | +$20.4M |
|
20
Liberty Media Series A
FWONA
$23.5B
| $17.1M | 1.56% |
+759,348
| New | +$16.1M |
|
21
Regions Financial
RF
$27B
| $16.8M | 1.53% |
+1,766,018
| New | +$15.4M |
|
|
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.2M | 1.21% |
+1,144,080
| New | +$12.9M |
|
23
TFS Financial
TFSL
$5.1B
| $11.8M | 1.07% |
+1,049,419
| New | +$11.4M |
|
|
ACW
24
DELISTED
Accuride Corp
ACW
| $4.35M | 0.4% |
+859,530
| New | +$4.35M |
|
|
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.17M | 0.11% |
+178,873
| New | +$1.13M |
|
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Fine Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fine Capital Partners, which disclosed 25 positions worth $1.1B. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Assured Guaranty: 6,306,580 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Consumer Discretionary and Materials.
- Fine Capital Partners's largest Q2 2013 buy was Assured Guaranty: 6,306,580 shares worth $139M.
- Fine Capital Partners's ten largest holdings make up 71% of its $1.1B portfolio in Q2 2013.
- Fine Capital Partners disclosed 25 positions in Q2 2013, its first 13F filing on record.
Based on Fine Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.