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FCP

Fine Capital Partners Portfolio holdings

AUM $563M Turnover 0%
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$1.16B
AUM Growth
+$109M
Cap. Flow
-$1.17M
Cap. Flow %
-0.1%
Top 10 Hldgs %
75.41%
Holding
25
New
2
Increased
13
Reduced
6
Closed
4
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$33.4M
2
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$31.3M
3
GNW icon
Genworth Financial
GNW
+$9.68M
4
TFSL icon
TFS Financial
TFSL
+$8.12M
5
BPOP icon
Popular Inc
BPOP
+$7.51M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$19.2M
2
AVNT icon
Avient
AVNT
+$18M
3
LNW icon
Light & Wonder
LNW
+$15.2M
4
SNV icon
Synovus
SNV
+$15.1M
5
LEA icon
Lear
LEA
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Materials 18.14%
3 Consumer Discretionary 17.68%
4 Miscellaneous 11.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGO icon
1
Assured Guaranty
AGO
$3.03B
$142M 12.25%
6,036,003
-884,675
-13% -$19.2M
2013 Q2
2 quarters
OUTR
2
DELISTED
OUTERWALL INC
OUTR
$105M 9.06%
1,566,367
-161,652
-9% -$10.5M
2013 Q2
2 quarters
LNW icon
3
DELISTED
Light & Wonder
LNW
$104M 8.92%
6,123,209
-863,500
-12% -$15.2M
2013 Q2
2 quarters
LYV icon
4
Live Nation Entertainment
LYV
$39.3B
$103M 8.87%
5,219,319
+62,453
+1% +$1.17M
2013 Q2
2 quarters
HOS icon
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$102M 8.76%
2,068,728
+590,216
+40% +$31.3M
2013 Q2
2 quarters
TROX icon
6
Tronox
TROX
$551M
$76.9M 6.61%
3,331,300
+1,469,000
+79% +$33.4M
2013 Q2
2 quarters
SHLD icon
7
DELISTED
Sears Holding Corporation
SHLD
$76.5M 6.58%
2,065,655
+163,036
+9% +$6.87M
2013 Q2
2 quarters
KRA
8
DELISTED
Kraton Corporation
KRA
$69.4M 5.97%
3,009,187
+263,000
+10% +$5.69M
2013 Q2
2 quarters
BPOP icon
9
Popular Inc
BPOP
$9.95B
$50.7M 4.36%
1,765,200
+278,000
+19% +$7.51M
2013 Q2
2 quarters
PHH
10
DELISTED
PHH Corporation
PHH
$47M 4.04%
1,929,799
-368,566
-16% -$8.86M
2013 Q2
2 quarters
GNW icon
11
Genworth Financial
GNW
$3.33B
$41.8M 3.59%
2,691,164
+669,900
+33% +$9.68M
2013 Q2
2 quarters
MBI icon
12
MBIA
MBI
$224M
$38.4M 3.3%
3,216,563
+167,000
+5% +$1.92M
2013 Q2
2 quarters
AIZ icon
13
Assurant
AIZ
$13.6B
$34.7M 2.99%
523,334
+25,000
+5% +$1.53M
2013 Q2
2 quarters
AGO icon
14
CALL
Assured Guaranty
AGO
$3.03B
$33M 2.84%
+14,000
New +$304K
2013 Q4
0 quarters
SYA
15
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$25.7M 2.21%
1,353,113
+87,638
+7% +$1.63M
2013 Q2
2 quarters
SHOS
16
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$25.5M 2.19%
998,374
+111,400
+13% +$3.19M
2013 Q2
2 quarters
TFSL icon
17
TFS Financial
TFSL
$4.54B
$25.3M 2.18%
2,089,419
+678,200
+48% +$8.12M
2013 Q2
2 quarters
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22.3M 1.92%
1,424,109
+104,650
+8% +$1.6M
2013 Q2
2 quarters
AOI
19
DELISTED
Alliance One International
AOI
$21M 1.8%
687,467
-131,138
-16% -$3.93M
2013 Q2
2 quarters
AVNT icon
20
Avient
AVNT
$3.56B
$17.8M 1.53%
502,198
-565,767
-53% -$18M
2013 Q2
2 quarters
EVTC icon
21
Evertec
EVTC
$1.85B
$516K 0.04%
+20,938
New +$473K
2013 Q4
0 quarters
FWONA icon
22
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
– –
-433,965
Closed -$11.3M –
LEA icon
23
Lear
LEA
$5.89B
– –
-166,180
Closed -$11.9M –
SNV icon
24
DELISTED
Synovus
SNV
– –
-652,178
Closed -$15.1M –
PZN
25
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-178,873
Closed -$1.21M –

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Fine Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Fine Capital Partners held 25 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fine Capital Partners's Q4 2013 filing shows 2 new, 13 increased, 6 reduced and 4 closed positions. Its largest new stake was Evertec: 20,938 shares worth $516K. The largest sale was Assured Guaranty, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fine Capital Partners's largest Q4 2013 buy was Evertec: 20,938 shares worth $516K.
  • Fine Capital Partners added most to Tronox in Q4 2013, an estimated $33.4M increase.
  • Fine Capital Partners's biggest Q4 2013 reduction was Assured Guaranty, cutting an estimated $19.2M.
  • Fine Capital Partners fully exited Synovus in Q4 2013, selling an estimated $15.1M.
  • Fine Capital Partners's ten largest holdings make up 75% of its $1.16B portfolio in Q4 2013.
  • Fine Capital Partners opened 2 new positions and closed 4 in Q4 2013.
  • Fine Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Fine Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.