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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
+8.77%
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
$1.05B
AUM Growth
-$43M
Cap. Flow
-$110M
Cap. Flow %
-10.41%
Top 10 Hldgs %
74.77%
Holding
25
New
–
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$19.7M
2
AGO icon
Assured Guaranty
AGO
+$13M
3
KRA
Kraton Corporation
KRA
+$12.8M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$11.4M
5
BPOP icon
Popular Inc
BPOP
+$6.95M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$41.3M
2
LYV icon
Live Nation Entertainment
LYV
+$29.8M
3
LEA icon
Lear
LEA
+$21.5M
4
AVNT icon
Avient
AVNT
+$20.7M
5
RF icon
Regions Financial
RF
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Consumer Discretionary 22.62%
3 Materials 12.61%
4 Communication Services 10.15%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.78B
$130M 12.31%
6,920,678
+614,098
+10% +$13M
LNW
2
DELISTED
Light & Wonder
LNW
$113M 10.72%
6,986,709
-2,920,490
-29% -$41.3M
LYV icon
3
Live Nation Entertainment
LYV
$41.2B
$95.7M 9.08%
5,156,866
-1,752,418
-25% -$29.8M
OUTR
4
DELISTED
OUTERWALL INC
OUTR
$86.5M 8.2%
1,728,019
+333,994
+24% +$19.7M
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
$85.4M 8.1%
1,902,619
-340,809
-15% -$12.1M
HOS
6
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$84.9M 8.06%
1,478,512
-182,314
-11% -$10.3M
PHH
7
DELISTED
PHH Corporation
PHH
$54.6M 5.18%
2,298,365
-11,900
-0.5% -$264K
KRA
8
DELISTED
Kraton Corporation
KRA
$53.8M 5.1%
2,746,187
+641,056
+30% +$12.8M
TROX icon
9
Tronox
TROX
$995M
$45.6M 4.32%
1,862,300
-300,500
-14% -$6.67M
BPOP icon
10
Popular Inc
BPOP
$11B
$39M 3.7%
1,487,200
+220,800
+17% +$6.95M
AVNT icon
11
Avient
AVNT
$3.45B
$32.8M 3.11%
1,067,965
-731,419
-41% -$20.7M
MBI icon
12
MBIA
MBI
$288M
$31.2M 2.96%
3,049,563
+533,580
+21% +$6.72M
SHOS
13
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$28.2M 2.67%
886,974
+297,534
+50% +$11.4M
AIZ icon
14
Assurant
AIZ
$13.7B
$27M 2.56%
498,334
+77,434
+18% +$4.19M
GNW icon
15
Genworth Financial
GNW
$3.8B
$25.9M 2.45%
2,021,264
-12,400
-0.6% -$155K
AOI
16
DELISTED
Alliance One International
AOI
$23.8M 2.26%
818,605
-38,918
-5% -$1.31M
SYA
17
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$22.6M 2.14%
1,265,475
-290,701
-19% -$5.18M
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18.2M 1.72%
1,319,459
+175,379
+15% +$2.34M
TFSL icon
19
TFS Financial
TFSL
$5.1B
$16.9M 1.6%
1,411,219
+361,800
+34% +$4.17M
SNV
20
DELISTED
Synovus
SNV
$15.1M 1.43%
652,178
-544,186
-45% -$12.4M
LEA icon
21
Lear
LEA
$7.19B
$11.9M 1.13%
166,180
-312,520
-65% -$21.5M
FWONA icon
22
Liberty Media Series A
FWONA
$22.3B
$11.3M 1.08%
433,965
-325,383
-43% -$8.17M
PZN
23
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.21M 0.12%
178,873
– –
RF icon
24
Regions Financial
RF
$26.3B
– –
-1,766,018
Closed -$16.8M
ACW
25
DELISTED
Accuride Corp
ACW
– –
-859,530
Closed -$4.35M

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Fine Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Fine Capital Partners held 25 positions worth $1.05B, down 3.9% from $1.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fine Capital Partners withdrew a net $110M in Q3 2013, closing 2 positions and reducing 13 holdings. Its most notable exit was Regions Financial, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Fine Capital Partners added an estimated $19.7M to OUTERWALL INC.

  • Fine Capital Partners added most to OUTERWALL INC in Q3 2013, an estimated $19.7M increase.
  • Fine Capital Partners's biggest Q3 2013 reduction was Light & Wonder, cutting an estimated $41.3M.
  • Fine Capital Partners fully exited Regions Financial in Q3 2013, selling an estimated $16.8M.
  • Fine Capital Partners's ten largest holdings make up 75% of its $1.05B portfolio in Q3 2013.
  • Fine Capital Partners opened 0 new positions and closed 2 in Q3 2013.
  • Fine Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $1.05B.

Based on Fine Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.