FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+1.64%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$1.11B
AUM Growth
+$1.11B
(-2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
21
New
–
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$35.1M |
| 2 |
Light & Wonder
LNW
|
$25.7M |
| 3 |
Genworth Financial
GNW
|
$21.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$15.4M |
| 5 |
Evertec
EVTC
|
$14.8M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$52.9M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$25.7M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$25.1M |
| 4 |
Assured Guaranty
AGO
|
$23M |
| 5 |
Avient
AVNT
|
$17.8M |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Materials | 12.09% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $130M | 10.51% | 5,126,003 -910,000 | -15% | -$23M |
|
|
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $122M | 9.85% | 2,909,146 +840,418 | +41% | +$35.1M |
|
|
3
Light & Wonder
LNW
$7.76B
| $110M | 8.88% | 7,992,855 +1,869,646 | +31% | +$25.7M |
|
4
Tronox
TROX
$678M
| $91.2M | 7.38% | 3,836,400 +505,100 | +15% | +$12M |
|
|
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
| $89.9M | 7.27% | 1,881,353 +322,278 | +21% | +$15.4M |
|
|
OUTR
6
DELISTED
OUTERWALL INC
OUTR
| $88.5M | 7.16% | 1,220,046 -346,321 | -22% | -$25.1M |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $84M | 6.8% | 3,213,787 +204,600 | +7% | +$5.35M |
|
|
8
Genworth Financial
GNW
$3.52B
| $69.6M | 5.64% | 3,927,764 +1,236,600 | +46% | +$21.9M |
|
|
9
Live Nation Entertainment
LYV
$38.6B
| $60.7M | 4.91% | 2,788,716 -2,430,603 | -47% | -$52.9M |
|
10
Popular Inc
BPOP
$8.49B
| $49.1M | 3.98% | 1,585,900 -179,300 | -10% | -$5.56M |
|
|
PHH
11
DELISTED
PHH Corporation
PHH
| $42.7M | 3.45% | 1,650,699 -279,100 | -14% | -$7.21M |
|
12
MBIA
MBI
$402M
| $40.1M | 3.24% | 2,864,810 -351,753 | -11% | -$4.92M |
|
13
Assurant
AIZ
$10.9B
| $28.4M | 2.3% | 437,234 -86,100 | -16% | -$5.59M |
|
|
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28.3M | 2.29% | 6,413,834 +717,400 | +13% | +$3.16M |
|
15
TFS Financial
TFSL
$3.95B
| $27.6M | 2.24% | 2,222,119 +132,700 | +6% | +$1.65M |
|
|
SHOS
16
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $16.4M | 1.33% | 692,342 -306,032 | -31% | -$7.24M |
|
|
17
Evertec
EVTC
$2.28B
| $15.3M | 1.24% | 620,460 +599,522 | +2,863% | +$14.8M |
|
|
AOI
18
DELISTED
Alliance One International, Inc.
AOI
| $14.1M | 1.14% | 4,822,502 -2,052,168 | -30% | -$5.99M |
|
|
19
Avient
AVNT
$3.42B
| – | – | -502,198 | Closed | -$17.8M |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | 0 | – | – |
|
|
SYA
21
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – | -1,353,113 | Closed | -$25.7M |
|