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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
+8.63%
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
(+10%)
Cap. Flow
-$866K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
25
New
2
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
Tronox
TROX
|
+$33.4M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$31.3M |
| 3 |
Genworth Financial
GNW
|
+$9.68M |
| 4 |
TFS Financial
TFSL
|
+$8.12M |
| 5 |
Popular Inc
BPOP
|
+$7.51M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
+$19.2M |
| 2 |
Avient
AVNT
|
+$18M |
| 3 |
LNW
Light & Wonder
LNW
|
+$15.2M |
| 4 |
SNV
Synovus
SNV
|
+$15.1M |
| 5 |
Lear
LEA
|
+$11.9M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Materials | 12.18% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.73B
| $142M | 12.25% |
6,036,003
-884,675
| -13% | -$19.2M |
|
|
OUTR
2
DELISTED
OUTERWALL INC
OUTR
| $105M | 9.06% |
1,566,367
-161,652
| -9% | -$10.5M |
|
|
LNW
3
DELISTED
Light & Wonder
LNW
| $104M | 8.92% |
6,123,209
-863,500
| -12% | -$15.2M |
|
4
Live Nation Entertainment
LYV
$41.9B
| $103M | 8.87% |
5,219,319
+62,453
| +1% | +$1.17M |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $102M | 8.76% |
2,068,728
+590,216
| +40% | +$31.3M |
|
|
6
Tronox
TROX
$920M
| $76.9M | 6.61% |
3,331,300
+1,469,000
| +79% | +$33.4M |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $76.5M | 6.58% |
2,065,655
+163,036
| +9% | +$6.87M |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $69.4M | 5.97% |
3,009,187
+263,000
| +10% | +$5.69M |
|
|
9
Popular Inc
BPOP
$11.2B
| $50.7M | 4.36% |
1,765,200
+278,000
| +19% | +$7.51M |
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $47M | 4.04% |
1,929,799
-368,566
| -16% | -$8.86M |
|
|
11
Genworth Financial
GNW
$3.84B
| $41.8M | 3.59% |
2,691,164
+669,900
| +33% | +$9.68M |
|
12
MBIA
MBI
$328M
| $38.4M | 3.3% |
3,216,563
+167,000
| +5% | +$1.92M |
|
13
Assurant
AIZ
$13.6B
| $34.7M | 2.99% |
523,334
+25,000
| +5% | +$1.53M |
|
|
14
CALL
Assured Guaranty
AGO
$3.73B
| $33M | 2.84% |
+14,000
| New | +$304K |
|
|
SYA
15
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $25.7M | 2.21% |
1,353,113
+87,638
| +7% | +$1.63M |
|
|
SHOS
16
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $25.5M | 2.19% |
998,374
+111,400
| +13% | +$3.19M |
|
|
17
TFS Financial
TFSL
$5.17B
| $25.3M | 2.18% |
2,089,419
+678,200
| +48% | +$8.12M |
|
|
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.3M | 1.92% |
1,424,109
+104,650
| +8% | +$1.6M |
|
|
AOI
19
DELISTED
Alliance One International
AOI
| $21M | 1.8% |
687,467
-131,138
| -16% | -$3.93M |
|
|
20
Avient
AVNT
$3.49B
| $17.8M | 1.53% |
502,198
-565,767
| -53% | -$18M |
|
21
Evertec
EVTC
$1.9B
| $516K | 0.04% |
+20,938
| New | +$473K |
|
22
Liberty Media Series A
FWONA
$23.1B
| – | – |
-433,965
| Closed | -$11.3M |
|
|
23
Lear
LEA
$7.2B
| – | – |
-166,180
| Closed | -$11.9M |
|
|
SNV
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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