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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
-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

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$31.3M
2
SFLY
Shutterfly, Inc.
SFLY
+$28.7M
3
EVTC icon
Evertec
EVTC
+$22M
4
SHLD
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
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
AGO icon
1
Assured Guaranty
AGO
$3.32B
$129M 11.52%
5,805,524
+135,421
+2% +$3.15M
AGO icon
2
CALL
Assured Guaranty
AGO
$3.32B
$121M 10.82%
5,455,400
+2,635,900
+93% +$61.3M
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$111M 9.93%
3,389,283
+753,800
+29% +$31.3M
LNW
4
DELISTED
Light & Wonder
LNW
$89.4M 8%
8,298,137
-9,400
-0.1% -$96.1K
TROX icon
5
Tronox
TROX
$862M
$86.2M 7.72%
3,308,711
+199,380
+6% +$5.51M
LYV icon
6
Live Nation Entertainment
LYV
$42.3B
$82M 7.34%
3,414,521
+395,600
+13% +$9.14M
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$78.6M 7.04%
3,345,401
+493,786
+17% +$16.1M
OUTR
8
DELISTED
OUTERWALL INC
OUTR
$78.4M 7.02%
1,397,239
-28,300
-2% -$1.64M
GNW icon
9
Genworth Financial
GNW
$3.77B
$63.3M 5.67%
4,834,992
+488,428
+11% +$7.06M
KRA
10
DELISTED
Kraton Corporation
KRA
$58.1M 5.2%
3,259,787
+25,000
+0.8% +$508K
EVTC icon
11
Evertec
EVTC
$1.79B
$52.6M 4.71%
2,352,976
+963,610
+69% +$22M
BPOP icon
12
Popular Inc
BPOP
$10.8B
$46.6M 4.17%
1,581,800
-11,100
-0.7% -$354K
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$44M 3.94%
902,674
+588,100
+187% +$28.7M
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31.7M 2.84%
2,115,419
+507,910
+32% +$8.32M
MBI icon
15
MBIA
MBI
$244M
$19.9M 1.78%
2,165,510
-952,900
-31% -$9.37M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$12.1M 1.08%
+297,000
New +$11.1M
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7.08M 0.63%
456,423
+64,029
+16% +$1.21M
AOI
18
DELISTED
Alliance One International
AOI
$6.77M 0.61%
343,857
-97,121
-22% -$2.21M
BRSL
19
Brightstar Lottery PLC
BRSL
$2.11B
– –
-766,500
Closed -$12.2M
TFSL icon
20
TFS Financial
TFSL
$4.92B
– –
-2,152,419
Closed -$30.7M
PHH
21
DELISTED
PHH Corporation
PHH
– –
-164,246
Closed -$3.77M

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SFPM
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EAMA
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BTWM
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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.