FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+8.77%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
25
New
–
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$16.7M |
| 2 |
KRA
Kraton Corporation
KRA
|
$12.6M |
| 3 |
Assured Guaranty
AGO
|
$11.5M |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$9.45M |
| 5 |
Popular Inc
BPOP
|
$5.8M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$47.2M |
| 2 |
Live Nation Entertainment
LYV
|
$32.5M |
| 3 |
Avient
AVNT
|
$22.5M |
| 4 |
Lear
LEA
|
$22.4M |
| 5 |
Regions Financial
RF
|
$16.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $130M | 12.31% | 6,920,678 +614,098 | +10% | +$11.5M |
|
|
2
Light & Wonder
LNW
$7.76B
| $113M | 10.72% | 6,986,709 -2,920,490 | -29% | -$47.2M |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $95.7M | 9.08% | 5,156,866 -1,752,418 | -25% | -$32.5M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $86.5M | 8.2% | 1,728,019 +333,994 | +24% | +$16.7M |
|
|
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
| $85.4M | 8.1% | 1,436,022 -257,229 | -15% | -$15.3M |
|
|
HOS
6
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $84.9M | 8.06% | 1,478,512 -182,314 | -11% | -$10.5M |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $54.6M | 5.18% | 2,298,365 -11,900 | -0.5% | -$283K |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $53.8M | 5.1% | 2,746,187 +641,056 | +30% | +$12.6M |
|
9
Tronox
TROX
$678M
| $45.6M | 4.32% | 1,862,300 -300,500 | -14% | -$7.35M |
|
|
10
Popular Inc
BPOP
$8.49B
| $39M | 3.7% | 1,487,200 +220,800 | +17% | +$5.8M |
|
|
11
Avient
AVNT
$3.42B
| $32.8M | 3.11% | 1,067,965 -731,419 | -41% | -$22.5M |
|
12
MBIA
MBI
$402M
| $31.2M | 2.96% | 3,049,563 +533,580 | +21% | +$5.46M |
|
|
SHOS
13
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $28.2M | 2.67% | 886,974 +297,534 | +50% | +$9.45M |
|
14
Assurant
AIZ
$10.9B
| $27M | 2.56% | 498,334 +77,434 | +18% | +$4.19M |
|
15
Genworth Financial
GNW
$3.52B
| $25.9M | 2.45% | 2,021,264 -12,400 | -0.6% | -$159K |
|
|
AOI
16
DELISTED
Alliance One International, Inc.
AOI
| $23.8M | 2.26% | 8,186,050 -389,177 | -5% | -$1.13M |
|
|
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% | 5,277,834 +701,516 | +15% | +$2.41M |
|
19
TFS Financial
TFSL
$3.95B
| $16.9M | 1.6% | 1,411,219 +361,800 | +34% | +$4.33M |
|
20
Synovus
SNV
$7.16B
| $15.1M | 1.43% | 4,565,248 -3,809,300 | -45% | -$12.6M |
|
|
21
Lear
LEA
$5.85B
| $11.9M | 1.13% | 166,180 -312,520 | -65% | -$22.4M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $11.3M | 1.08% | 77,095 -57,805 | -43% | -$8.51M |
|
|
PZN
23
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.21M | 0.12% | 178,873 | – | – |
|
|
24
Regions Financial
RF
$24.4B
| – | – | -1,766,018 | Closed | -$16.8M |
|
|
ACW
25
DELISTED
Accuride Corp
ACW
| – | – | -859,530 | Closed | -$4.35M |
|