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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
Cap. Flow
-$1.17M
Cap. Flow %
-0.1%
Top 10 Hldgs %
75.41%
Holding
25
New
2
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$33.4M
2
HOS
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
Light & Wonder
LNW
+$15.2M
4
SNV
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
AGO icon
1
Assured Guaranty
AGO
$3.32B
$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
LYV icon
4
Live Nation Entertainment
LYV
$42.3B
$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
TROX icon
6
Tronox
TROX
$862M
$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
BPOP icon
9
Popular Inc
BPOP
$10.8B
$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
GNW icon
11
Genworth Financial
GNW
$3.77B
$41.8M 3.59%
2,691,164
+669,900
+33% +$9.68M
MBI icon
12
MBIA
MBI
$244M
$38.4M 3.3%
3,216,563
+167,000
+5% +$1.92M
AIZ icon
13
Assurant
AIZ
$14.1B
$34.7M 2.99%
523,334
+25,000
+5% +$1.53M
AGO icon
14
CALL
Assured Guaranty
AGO
$3.32B
$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
TFSL icon
17
TFS Financial
TFSL
$4.92B
$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
AVNT icon
20
Avient
AVNT
$4.1B
$17.8M 1.53%
502,198
-565,767
-53% -$18M
EVTC icon
21
Evertec
EVTC
$1.79B
$516K 0.04%
+20,938
New +$473K
FWONA icon
22
Liberty Media Series A
FWONA
$23.4B
– –
-433,965
Closed -$11.3M
LEA icon
23
Lear
LEA
$8.26B
– –
-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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EAMA
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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.