FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+9.2%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$139M |
| 2 |
Light & Wonder
LNW
|
$111M |
| 3 |
Live Nation Entertainment
LYV
|
$107M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$88.9M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$81.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $139M | 12.68% | +6,306,580 | New | +$139M |
|
|
2
Light & Wonder
LNW
$7.76B
| $111M | 10.16% | +9,907,199 | New | +$111M |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $107M | 9.76% | +6,909,284 | New | +$107M |
|
|
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $88.9M | 8.1% | +1,660,826 | New | +$88.9M |
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $81.8M | 7.46% | +1,394,025 | New | +$81.8M |
|
|
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
| $71.3M | 6.49% | +1,693,251 | New | +$71.3M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $47.1M | 4.29% | +2,310,265 | New | +$47.1M |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $44.6M | 4.07% | +2,105,131 | New | +$44.6M |
|
9
Avient
AVNT
$3.42B
| $44.6M | 4.06% | +1,799,384 | New | +$44.6M |
|
10
Tronox
TROX
$678M
| $43.6M | 3.97% | +2,162,800 | New | +$43.6M |
|
11
Popular Inc
BPOP
$8.49B
| $38.5M | 3.51% | +1,266,400 | New | +$38.5M |
|
12
MBIA
MBI
$402M
| $33.5M | 3.05% | +2,515,983 | New | +$33.5M |
|
|
AOI
13
DELISTED
Alliance One International, Inc.
AOI
| $32.6M | 2.97% | +8,575,227 | New | +$32.6M |
|
14
Lear
LEA
$5.85B
| $28.9M | 2.64% | +478,700 | New | +$28.9M |
|
|
SHOS
15
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $25.8M | 2.35% | +589,440 | New | +$25.8M |
|
|
SYA
16
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $24.9M | 2.27% | +1,556,176 | New | +$24.9M |
|
17
Synovus
SNV
$7.16B
| $24.5M | 2.23% | +8,374,548 | New | +$24.5M |
|
18
Genworth Financial
GNW
$3.52B
| $23.2M | 2.12% | +2,033,664 | New | +$23.2M |
|
19
Assurant
AIZ
$10.9B
| $21.4M | 1.95% | +420,900 | New | +$21.4M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $17.1M | 1.56% | +134,900 | New | +$17.1M |
|
21
Regions Financial
RF
$24.4B
| $16.8M | 1.53% | +1,766,018 | New | +$16.8M |
|
|
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.2M | 1.21% | +4,576,318 | New | +$13.2M |
|
23
TFS Financial
TFSL
$3.95B
| $11.8M | 1.07% | +1,049,419 | New | +$11.8M |
|
|
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 | +$1.17M |
|