FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-11.42%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$996M
AUM Growth
+$996M
(-7.9%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
20
New
1
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$28.7M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$24.7M |
| 3 |
Evertec
EVTC
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$12.1M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$11.6M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$30.7M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$12.2M |
| 3 |
MBIA
MBI
|
$8.75M |
| 4 |
PHH
PHH Corporation
PHH
|
$3.77M |
| 5 |
AOI
Alliance One International, Inc.
AOI
|
$1.91M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Industrials | 11.14% |
| 4 | Materials | 8.65% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.87B
| $129M | 11.52% |
5,805,524
+135,421
| +2% | +$3M |
|
|
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $111M | 9.93% |
3,389,283
+753,800
| +29% | +$24.7M |
|
3
Light & Wonder
LNW
$7.41B
| $89.4M | 8% |
8,298,137
-9,400
| -0.1% | -$101K |
|
4
Tronox
TROX
$658M
| $86.2M | 7.72% |
3,308,711
+199,380
| +6% | +$5.19M |
|
5
Live Nation Entertainment
LYV
$38.4B
| $82M | 7.34% |
3,414,521
+395,600
| +13% | +$9.5M |
|
|
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
| $78.6M | 7.04% |
3,115,821
+459,900
| +17% | +$11.6M |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $78.4M | 7.02% |
1,397,239
-28,300
| -2% | -$1.59M |
|
8
Genworth Financial
GNW
$3.47B
| $63.3M | 5.67% |
4,834,992
+488,428
| +11% | +$6.4M |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $58.1M | 5.2% |
3,259,787
+25,000
| +0.8% | +$445K |
|
|
10
Evertec
EVTC
$2.23B
| $52.6M | 4.71% |
2,352,976
+963,610
| +69% | +$21.5M |
|
11
Popular Inc
BPOP
$8.47B
| $46.6M | 4.17% |
1,581,800
-11,100
| -0.7% | -$327K |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $44M | 3.94% |
902,674
+588,100
| +187% | +$28.7M |
|
|
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31.7M | 2.84% |
8,461,675
+2,031,641
| +32% | +$7.62M |
|
|
14
MBIA
MBI
$395M
| $19.9M | 1.78% |
2,165,510
-952,900
| -31% | -$8.75M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $12.1M | 1.08% |
+297,000
| New | +$12.1M |
|
|
SHOS
16
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $7.08M | 0.63% |
456,423
+64,029
| +16% | +$993K |
|
|
AOI
17
DELISTED
Alliance One International, Inc.
AOI
| $6.77M | 0.61% |
3,438,566
-971,213
| -22% | -$1.91M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-766,500
| Closed | -$12.2M |
|
|
19
TFS Financial
TFSL
$3.85B
| – | – |
-2,152,419
| Closed | -$30.7M |
|
|
PHH
20
DELISTED
PHH Corporation
PHH
| – | – |
-164,246
| Closed | -$3.77M |
|