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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
(+6.3%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
22
New
1
Increased
10
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$35.9M |
| 2 |
LNW
Light & Wonder
LNW
|
+$27.2M |
| 3 |
Genworth Financial
GNW
|
+$19.8M |
| 4 |
Evertec
EVTC
|
+$14.8M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$52.8M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$25.7M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$23.6M |
| 4 |
Assured Guaranty
AGO
|
+$21.5M |
| 5 |
Avient
AVNT
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.19% |
| 2 | Materials | 17.63% |
| 3 | Miscellaneous | 17.56% |
| 4 | Consumer Discretionary | 17.48% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.33B
| $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 |
|
4
Tronox
TROX
$768M
| $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 |
|
|
8
Genworth Financial
GNW
$3.91B
| $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 |
|
|
10
CALL
Assured Guaranty
AGO
$3.33B
| $61M | 4.94% |
2,408,400
+2,394,400
| +17,103% | +$56.6M |
|
|
11
Live Nation Entertainment
LYV
$40.4B
| $60.7M | 4.91% |
2,788,716
-2,430,603
| -47% | -$52.8M |
|
12
Popular Inc
BPOP
$10.9B
| $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 |
|
14
MBIA
MBI
$243M
| $40.1M | 3.24% |
2,864,810
-351,753
| -11% | -$4.48M |
|
15
Assurant
AIZ
$14.1B
| $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 |
|
17
TFS Financial
TFSL
$4.93B
| $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 |
|
|
19
Evertec
EVTC
$1.81B
| $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 |
|
|
21
Avient
AVNT
$3.98B
| – | – |
-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 withdrew a net $43.8M in Q1 2014, closing 2 positions and reducing 9 holdings. Its most notable exit was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, Fine Capital Partners added an estimated $35.9M to Hornbeck Offshore Services, Inc..
- 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.