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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
-12.8%
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
$1.12B
AUM Growth
-$33.2M
Cap. Flow
+$83.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
80.25%
Holding
21
New
1
Increased
12
Reduced
5
Closed
3
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$31.3M
2
SFLY
Shutterfly, Inc.
SFLY
+$28.7M
3
EVTC icon
Evertec
EVTC
+$22M
4
SHLD icon
Sears Holding Corporation
SHLD
+$16.1M
5
YHOO
Yahoo Inc
YHOO
+$11.1M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$30.7M
2
BRSL icon
Brightstar Lottery PLC
BRSL
+$12.2M
3
MBI icon
MBIA
MBI
+$9.37M
4
PHH
PHH Corporation
PHH
+$3.77M
5
AOI
Alliance One International
AOI
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Consumer Discretionary 19.61%
3 Miscellaneous 17.84%
4 Materials 12.91%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGO icon
1
Assured Guaranty
AGO
$3.03B
$129M 11.52%
5,805,524
+135,421
+2% +$3.15M
2013 Q2
5 quarters
AGO icon
2
CALL
Assured Guaranty
AGO
$3.03B
$121M 10.82%
5,455,400
+2,635,900
+93% +$61.3M
2013 Q4
3 quarters
HOS icon
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$111M 9.93%
3,389,283
+753,800
+29% +$31.3M
2013 Q2
5 quarters
LNW icon
4
DELISTED
Light & Wonder
LNW
$89.4M 8%
8,298,137
-9,400
-0.1% -$96.1K
2013 Q2
5 quarters
TROX icon
5
Tronox
TROX
$551M
$86.2M 7.72%
3,308,711
+199,380
+6% +$5.51M
2013 Q2
5 quarters
LYV icon
6
Live Nation Entertainment
LYV
$39.3B
$82M 7.34%
3,414,521
+395,600
+13% +$9.14M
2013 Q2
5 quarters
SHLD icon
7
DELISTED
Sears Holding Corporation
SHLD
$78.6M 7.04%
3,345,401
+493,786
+17% +$16.1M
2013 Q2
5 quarters
OUTR
8
DELISTED
OUTERWALL INC
OUTR
$78.4M 7.02%
1,397,239
-28,300
-2% -$1.64M
2013 Q2
5 quarters
GNW icon
9
Genworth Financial
GNW
$3.33B
$63.3M 5.67%
4,834,992
+488,428
+11% +$7.06M
2013 Q2
5 quarters
KRA
10
DELISTED
Kraton Corporation
KRA
$58.1M 5.2%
3,259,787
+25,000
+0.8% +$508K
2013 Q2
5 quarters
EVTC icon
11
Evertec
EVTC
$1.85B
$52.6M 4.71%
2,352,976
+963,610
+69% +$22M
2013 Q4
3 quarters
BPOP icon
12
Popular Inc
BPOP
$9.95B
$46.6M 4.17%
1,581,800
-11,100
-0.7% -$354K
2013 Q2
5 quarters
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$44M 3.94%
902,674
+588,100
+187% +$28.7M
2014 Q2
1 quarter
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31.7M 2.84%
2,115,419
+507,910
+32% +$8.32M
2013 Q2
5 quarters
MBI icon
15
MBIA
MBI
$224M
$19.9M 1.78%
2,165,510
-952,900
-31% -$9.37M
2013 Q2
5 quarters
YHOO
16
DELISTED
Yahoo Inc
YHOO
$12.1M 1.08%
+297,000
New +$11.1M
2014 Q3
0 quarters
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7.08M 0.63%
456,423
+64,029
+16% +$1.21M
2013 Q2
5 quarters
AOI
18
DELISTED
Alliance One International
AOI
$6.77M 0.61%
343,857
-97,121
-22% -$2.21M
2013 Q2
5 quarters
BRSL icon
19
Brightstar Lottery PLC
BRSL
$1.75B
– –
-766,500
Closed -$12.2M –
TFSL icon
20
TFS Financial
TFSL
$4.54B
– –
-2,152,419
Closed -$30.7M –
PHH
21
DELISTED
PHH Corporation
PHH
– –
-164,246
Closed -$3.77M –

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Fine Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Fine Capital Partners held 21 positions worth $1.12B, down 2.9% from $1.15B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fine Capital Partners deployed $83.9M of net new capital in Q3 2014, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Yahoo Inc: 297,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was MBIA, an estimated $9.37M trimmed.

  • Fine Capital Partners's largest Q3 2014 buy was Yahoo Inc: 297,000 shares worth $12.1M.
  • Fine Capital Partners added most to Hornbeck Offshore Services, Inc. in Q3 2014, an estimated $31.3M increase.
  • Fine Capital Partners's biggest Q3 2014 reduction was MBIA, cutting an estimated $9.37M.
  • Fine Capital Partners fully exited TFS Financial in Q3 2014, selling an estimated $30.7M.
  • Fine Capital Partners's ten largest holdings make up 80% of its $1.12B portfolio in Q3 2014.
  • Fine Capital Partners opened 1 new position and closed 3 in Q3 2014.
  • Fine Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.12B.

Based on Fine Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.