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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
+1.83%
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
$1.24B
AUM Growth
+$72.7M
Cap. Flow
+$76.2M
Cap. Flow %
6.17%
Top 10 Hldgs %
73.88%
Holding
22
New
1
Increased
10
Reduced
9
Closed
2

Sector Composition

1 Financials 30.19%
2 Consumer Discretionary 17.48%
3 Materials 10.83%
4 Industrials 9.85%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.73B
$130M 10.51%
5,126,003
-910,000
-15% -$21.5M
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$122M 9.85%
2,909,146
+840,418
+41% +$35.9M
LNW
3
DELISTED
Light & Wonder
LNW
$110M 8.88%
7,992,855
+1,869,646
+31% +$27.2M
TROX icon
4
Tronox
TROX
$920M
$91.2M 7.38%
3,836,400
+505,100
+15% +$11.6M
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
$89.9M 7.27%
2,492,649
+426,994
+21% +$13.5M
OUTR
6
DELISTED
OUTERWALL INC
OUTR
$88.5M 7.16%
1,220,046
-346,321
-22% -$23.6M
KRA
7
DELISTED
Kraton Corporation
KRA
$84M 6.8%
3,213,787
+204,600
+7% +$5.15M
GNW icon
8
Genworth Financial
GNW
$3.84B
$69.6M 5.64%
3,927,764
+1,236,600
+46% +$19.8M
GMCR
9
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$67.5M 5.46%
+638,800
New +$63.4M
AGO icon
10
CALL
Assured Guaranty
AGO
$3.73B
$61M 4.94%
2,408,400
+2,394,400
+17,103% +$56.6M
LYV icon
11
Live Nation Entertainment
LYV
$41.9B
$60.7M 4.91%
2,788,716
-2,430,603
-47% -$52.8M
BPOP icon
12
Popular Inc
BPOP
$11.2B
$49.1M 3.98%
1,585,900
-179,300
-10% -$5.1M
PHH
13
DELISTED
PHH Corporation
PHH
$42.7M 3.45%
1,650,699
-279,100
-14% -$7M
MBI icon
14
MBIA
MBI
$328M
$40.1M 3.24%
2,864,810
-351,753
-11% -$4.48M
AIZ icon
15
Assurant
AIZ
$13.6B
$28.4M 2.3%
437,234
-86,100
-16% -$5.64M
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
$28.3M 2.29%
1,603,459
+179,350
+13% +$2.95M
TFSL icon
17
TFS Financial
TFSL
$5.17B
$27.6M 2.24%
2,222,119
+132,700
+6% +$1.58M
SHOS
18
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$16.4M 1.33%
692,342
-306,032
-31% -$7.06M
EVTC icon
19
Evertec
EVTC
$1.9B
$15.3M 1.24%
620,460
+599,522
+2,863% +$14.8M
AOI
20
DELISTED
Alliance One International
AOI
$14.1M 1.14%
482,250
-205,217
-30% -$5.67M
AVNT icon
21
Avient
AVNT
$3.49B
-502,198
Closed -$17.8M
SYA
22
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-1,353,113
Closed -$25.7M

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Fine Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Fine Capital Partners held 22 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fine Capital Partners deployed $76.2M of net new capital in Q1 2014, opening 1 new position and adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $52.8M trimmed.

  • Fine Capital Partners added most to Hornbeck Offshore Services, Inc. in Q1 2014, an estimated $35.9M increase.
  • Fine Capital Partners's biggest Q1 2014 reduction was Live Nation Entertainment, cutting an estimated $52.8M.
  • Fine Capital Partners fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2014, selling an estimated $25.7M.
  • Fine Capital Partners's ten largest holdings make up 74% of its $1.24B portfolio in Q1 2014.
  • Fine Capital Partners opened 1 new position and closed 2 in Q1 2014.
  • Fine Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $1.24B.

Based on Fine Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.