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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
-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
Cap. Flow
-$381K
Cap. Flow %
-0.03%
Top 10 Hldgs %
80.06%
Holding
22
New
2
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$18.3M
2
OUTR
OUTERWALL INC
OUTR
+$13.9M
3
AGO icon
Assured Guaranty
AGO
+$13.5M
4
SHLD
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
AIZ icon
Assurant
AIZ
+$28.4M
3
TROX icon
Tronox
TROX
+$18.6M
4
HOS
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
AGO icon
1
Assured Guaranty
AGO
$3.32B
$139M 12.08%
5,670,103
+544,100
+11% +$13.5M
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$124M 10.75%
2,635,483
-273,663
-9% -$11.6M
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$106M 9.23%
2,851,615
+358,966
+14% +$13.3M
LNW
4
DELISTED
Light & Wonder
LNW
$92.4M 8.03%
8,307,537
+314,682
+4% +$3.4M
OUTR
5
DELISTED
OUTERWALL INC
OUTR
$84.6M 7.35%
1,425,539
+205,493
+17% +$13.9M
TROX icon
6
Tronox
TROX
$862M
$83.6M 7.27%
3,109,331
-727,069
-19% -$18.6M
GNW icon
7
Genworth Financial
GNW
$3.77B
$75.6M 6.57%
4,346,564
+418,800
+11% +$7.32M
LYV icon
8
Live Nation Entertainment
LYV
$42.3B
$74.5M 6.48%
3,018,921
+230,205
+8% +$5.18M
KRA
9
DELISTED
Kraton Corporation
KRA
$72.4M 6.3%
3,234,787
+21,000
+0.7% +$538K
AGO icon
10
CALL
Assured Guaranty
AGO
$3.32B
$69.1M 6.01%
2,819,500
+411,100
+17% +$10.2M
BPOP icon
11
Popular Inc
BPOP
$10.8B
$54.4M 4.73%
1,592,900
+7,000
+0.4% +$216K
MBI icon
12
MBIA
MBI
$244M
$34.4M 2.99%
3,118,410
+253,600
+9% +$3.12M
EVTC icon
13
Evertec
EVTC
$1.79B
$33.7M 2.93%
1,389,366
+768,906
+124% +$18.3M
TFSL icon
14
TFS Financial
TFSL
$4.92B
$30.7M 2.67%
2,152,419
-69,700
-3% -$936K
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$27.1M 2.36%
1,607,509
+4,050
+0.3% +$66.8K
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
$13.5M 1.18%
+314,574
New +$12.9M
BRSL
17
Brightstar Lottery PLC
BRSL
$2.11B
$12.2M 1.06%
+766,500
New +$10.4M
AOI
18
DELISTED
Alliance One International
AOI
$11M 0.96%
440,978
-41,272
-9% -$1.09M
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$8.43M 0.73%
392,394
-299,948
-43% -$6.61M
PHH
20
DELISTED
PHH Corporation
PHH
$3.77M 0.33%
164,246
-1,486,453
-90% -$35.2M
AIZ icon
21
Assurant
AIZ
$14.1B
– –
-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.