FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-0.83%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
21
New
2
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$31M |
| 2 |
Evertec
EVTC
|
$18.6M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.5M |
| 4 |
Assured Guaranty
AGO
|
$13.3M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$12.2M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$34.2M |
| 2 |
Assurant
AIZ
|
$28.4M |
| 3 |
Tronox
TROX
|
$19.6M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$12.8M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$6.44M |
Sector Composition
| 1 | Financials | 33.41% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Industrials | 11.44% |
| 4 | Materials | 8.08% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.87B
| $139M | 12.08% |
5,670,103
+544,100
| +11% | +$13.3M |
|
|
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $124M | 10.75% |
2,635,483
-273,663
| -9% | -$12.8M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $106M | 9.23% |
2,655,921
+774,568
| +41% | +$31M |
|
4
Light & Wonder
LNW
$7.41B
| $92.4M | 8.03% |
8,307,537
+314,682
| +4% | +$3.5M |
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $84.6M | 7.35% |
1,425,539
+205,493
| +17% | +$12.2M |
|
|
6
Tronox
TROX
$658M
| $83.6M | 7.27% |
3,109,331
-727,069
| -19% | -$19.6M |
|
7
Genworth Financial
GNW
$3.47B
| $75.6M | 6.57% |
4,346,564
+418,800
| +11% | +$7.29M |
|
8
Live Nation Entertainment
LYV
$38.4B
| $74.5M | 6.48% |
3,018,921
+230,205
| +8% | +$5.68M |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $72.4M | 6.3% |
3,234,787
+21,000
| +0.7% | +$470K |
|
10
Popular Inc
BPOP
$8.47B
| $54.4M | 4.73% |
1,592,900
+7,000
| +0.4% | +$239K |
|
11
MBIA
MBI
$395M
| $34.4M | 2.99% |
3,118,410
+253,600
| +9% | +$2.8M |
|
|
12
Evertec
EVTC
$2.23B
| $33.7M | 2.93% |
1,389,366
+768,906
| +124% | +$18.6M |
|
13
TFS Financial
TFSL
$3.85B
| $30.7M | 2.67% |
2,152,419
-69,700
| -3% | -$994K |
|
|
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $27.1M | 2.36% |
6,430,034
+16,200
| +0.3% | +$68.4K |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $13.5M | 1.18% |
+314,574
| New | +$13.5M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.11B
| $12.2M | 1.06% |
+766,500
| New | +$12.2M |
|
|
AOI
17
DELISTED
Alliance One International, Inc.
AOI
| $11M | 0.96% |
4,409,779
-412,723
| -9% | -$1.03M |
|
|
SHOS
18
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $8.43M | 0.73% |
392,394
-299,948
| -43% | -$6.44M |
|
|
PHH
19
DELISTED
PHH Corporation
PHH
| $3.77M | 0.33% |
164,246
-1,486,453
| -90% | -$34.2M |
|
|
20
Assurant
AIZ
$10.8B
| – | – |
-437,234
| Closed | -$28.4M |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
0
| – | – |
|