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FCP
Fine Capital Partners Portfolio holdings
AUM
$563M
Turnover
0%
1-Year Est. Return
7.48%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
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
$1.15B
AUM Growth
-$85M
(-6.9%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
80.06%
Holding
22
New
2
Increased
12
Reduced
6
Closed
2
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evertec
EVTC
|
+$18.3M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$13.9M |
| 3 |
Assured Guaranty
AGO
|
+$13.5M |
| 4 |
Sears Holding Corporation
SHLD
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHH
PHH Corporation
PHH
|
+$35.2M |
| 2 |
Assurant
AIZ
|
+$28.4M |
| 3 |
Tronox
TROX
|
+$18.6M |
| 4 |
Hornbeck Offshore Services, Inc.
HOS
|
+$11.6M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.4% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Materials | 13.9% |
| 4 | Miscellaneous | 13.36% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.03B
| $139M | 12.08% |
5,670,103
+544,100
| +11% | +$13.5M |
2013 Q2
4 quarters
|
|
|
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $124M | 10.75% |
2,635,483
-273,663
| -9% | -$11.6M |
2013 Q2
4 quarters
|
|
|
3
DELISTED
Sears Holding Corporation
SHLD
| $106M | 9.23% |
2,851,615
+358,966
| +14% | +$13.3M |
2013 Q2
4 quarters
|
|
4
DELISTED
Light & Wonder
LNW
| $92.4M | 8.03% |
8,307,537
+314,682
| +4% | +$3.4M |
2013 Q2
4 quarters
|
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $84.6M | 7.35% |
1,425,539
+205,493
| +17% | +$13.9M |
2013 Q2
4 quarters
|
|
|
6
Tronox
TROX
$551M
| $83.6M | 7.27% |
3,109,331
-727,069
| -19% | -$18.6M |
2013 Q2
4 quarters
|
|
7
Genworth Financial
GNW
$3.33B
| $75.6M | 6.57% |
4,346,564
+418,800
| +11% | +$7.32M |
2013 Q2
4 quarters
|
|
8
Live Nation Entertainment
LYV
$39.3B
| $74.5M | 6.48% |
3,018,921
+230,205
| +8% | +$5.18M |
2013 Q2
4 quarters
|
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $72.4M | 6.3% |
3,234,787
+21,000
| +0.7% | +$538K |
2013 Q2
4 quarters
|
|
|
10
CALL
Assured Guaranty
AGO
$3.03B
| $69.1M | 6.01% |
2,819,500
+411,100
| +17% | +$10.2M |
2013 Q4
2 quarters
|
|
11
Popular Inc
BPOP
$9.95B
| $54.4M | 4.73% |
1,592,900
+7,000
| +0.4% | +$216K |
2013 Q2
4 quarters
|
|
12
MBIA
MBI
$224M
| $34.4M | 2.99% |
3,118,410
+253,600
| +9% | +$3.12M |
2013 Q2
4 quarters
|
|
|
13
Evertec
EVTC
$1.85B
| $33.7M | 2.93% |
1,389,366
+768,906
| +124% | +$18.3M |
2013 Q4
2 quarters
|
|
14
TFS Financial
TFSL
$4.54B
| $30.7M | 2.67% |
2,152,419
-69,700
| -3% | -$936K |
2013 Q2
4 quarters
|
|
|
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $27.1M | 2.36% |
1,607,509
+4,050
| +0.3% | +$66.8K |
2013 Q2
4 quarters
|
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $13.5M | 1.18% |
+314,574
| New | +$12.9M |
2014 Q2
0 quarters
|
|
17
Brightstar Lottery PLC
BRSL
$1.75B
| $12.2M | 1.06% |
+766,500
| New | +$10.4M |
2014 Q2
0 quarters
|
|
|
AOI
18
DELISTED
Alliance One International
AOI
| $11M | 0.96% |
440,978
-41,272
| -9% | -$1.09M |
2013 Q2
4 quarters
|
|
|
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $8.43M | 0.73% |
392,394
-299,948
| -43% | -$6.61M |
2013 Q2
4 quarters
|
|
|
PHH
20
DELISTED
PHH Corporation
PHH
| $3.77M | 0.33% |
164,246
-1,486,453
| -90% | -$35.2M |
2013 Q2
4 quarters
|
|
|
21
Assurant
AIZ
$13.6B
| – | – |
-437,234
| Closed | -$28.4M | – |
|
|
GMCR
22
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-638,800
| Closed | -$67.5M | – |
|
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Fine Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Fine Capital Partners held 22 positions worth $1.15B, down 6.9% from $1.24B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Fine Capital Partners's Q2 2014 filing shows 2 new, 12 increased, 6 reduced and 2 closed positions. Its largest new stake was Shutterfly, Inc.: 314,574 shares worth $13.5M. The largest sale was PHH Corporation, an estimated $35.2M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
- Fine Capital Partners's largest Q2 2014 buy was Shutterfly, Inc.: 314,574 shares worth $13.5M.
- Fine Capital Partners added most to Evertec in Q2 2014, an estimated $18.3M increase.
- Fine Capital Partners's biggest Q2 2014 reduction was PHH Corporation, cutting an estimated $35.2M.
- Fine Capital Partners fully exited Assurant in Q2 2014, selling an estimated $28.4M.
- Fine Capital Partners's ten largest holdings make up 80% of its $1.15B portfolio in Q2 2014.
- Fine Capital Partners opened 2 new positions and closed 2 in Q2 2014.
- Fine Capital Partners's portfolio value fell 6.9% quarter-over-quarter to $1.15B.
Based on Fine Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.