FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+8.38%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
24
New
1
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
Tronox
TROX
|
$33.9M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$29.1M |
| 3 |
Genworth Financial
GNW
|
$10.4M |
| 4 |
TFS Financial
TFSL
|
$8.22M |
| 5 |
Popular Inc
BPOP
|
$7.99M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$20.9M |
| 2 |
Avient
AVNT
|
$20M |
| 3 |
Synovus
SNV
|
$15.1M |
| 4 |
Light & Wonder
LNW
|
$14.6M |
| 5 |
Lear
LEA
|
$11.9M |
Sector Composition
| 1 | Financials | 33.75% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Materials | 12.53% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $142M | 12.25% | 6,036,003 -884,675 | -13% | -$20.9M |
|
|
OUTR
2
DELISTED
OUTERWALL INC
OUTR
| $105M | 9.06% | 1,566,367 -161,652 | -9% | -$10.9M |
|
|
3
Light & Wonder
LNW
$7.76B
| $104M | 8.92% | 6,123,209 -863,500 | -12% | -$14.6M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $103M | 8.87% | 5,219,319 +62,453 | +1% | +$1.23M |
|
|
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $102M | 8.76% | 2,068,728 +590,216 | +40% | +$29.1M |
|
|
6
Tronox
TROX
$678M
| $76.9M | 6.61% | 3,331,300 +1,469,000 | +79% | +$33.9M |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $76.5M | 6.58% | 1,559,075 +123,053 | +9% | +$6.03M |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $69.4M | 5.97% | 3,009,187 +263,000 | +10% | +$6.06M |
|
|
9
Popular Inc
BPOP
$8.49B
| $50.7M | 4.36% | 1,765,200 +278,000 | +19% | +$7.99M |
|
|
PHH
10
DELISTED
PHH Corporation
PHH
| $47M | 4.04% | 1,929,799 -368,566 | -16% | -$8.97M |
|
|
11
Genworth Financial
GNW
$3.52B
| $41.8M | 3.59% | 2,691,164 +669,900 | +33% | +$10.4M |
|
12
MBIA
MBI
$402M
| $38.4M | 3.3% | 3,216,563 +167,000 | +5% | +$1.99M |
|
13
Assurant
AIZ
$10.9B
| $34.7M | 2.99% | 523,334 +25,000 | +5% | +$1.66M |
|
|
SYA
14
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $25.7M | 2.21% | 1,353,113 +87,638 | +7% | +$1.66M |
|
|
SHOS
15
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $25.5M | 2.19% | 998,374 +111,400 | +13% | +$2.84M |
|
|
16
TFS Financial
TFSL
$3.95B
| $25.3M | 2.18% | 2,089,419 +678,200 | +48% | +$8.22M |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22.3M | 1.92% | 5,696,434 +418,600 | +8% | +$1.64M |
|
|
AOI
18
DELISTED
Alliance One International, Inc.
AOI
| $21M | 1.8% | 6,874,670 -1,311,380 | -16% | -$4M |
|
|
19
Avient
AVNT
$3.42B
| $17.8M | 1.53% | 502,198 -565,767 | -53% | -$20M |
|
20
Evertec
EVTC
$2.28B
| $516K | 0.04% | +20,938 | New | +$516K |
|
21
Liberty Media Series A
FWONA
$22.5B
| – | – | -77,095 | Closed | -$11.3M |
|
|
22
Lear
LEA
$5.85B
| – | – | -166,180 | Closed | -$11.9M |
|
|
23
Synovus
SNV
$7.16B
| – | – | -4,565,248 | Closed | -$15.1M |
|
|
PZN
24
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – | -178,873 | Closed | -$1.21M |
|