We are live on ! Find out more
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
+9.45%
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
$1.2B
AUM Growth
+$79.5M
Cap. Flow
-$28.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
79.38%
Holding
23
New
5
Increased
9
Reduced
6
Closed
2
Avg Time Held Equity + Options
1 year
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
1.2 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$43.6M
2
EVTC icon
Evertec
EVTC
+$19.8M
3
SHLDW icon
Sears Holdings Corporation - Warrant
SHLDW
+$13.5M
4
AVNT icon
Avient
AVNT
+$13.3M
5
SRSC
SEARS Canada Inc.
SRSC
+$12.4M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$63.3M
2
SHLD icon
Sears Holding Corporation
SHLD
+$37M
3
OUTR
OUTERWALL INC
OUTR
+$20.5M
4
LYV icon
Live Nation Entertainment
LYV
+$20.2M
5
YHOO
Yahoo Inc
YHOO
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Financials 22.36%
3 Miscellaneous 20.26%
4 Materials 14.12%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGO icon
1
CALL
Assured Guaranty
AGO
$3.03B
$147M 12.32%
5,671,300
+215,900
+4% +$5.2M
2013 Q4
4 quarters
AGO icon
2
Assured Guaranty
AGO
$3.03B
$146M 12.18%
5,605,584
-199,940
-3% -$4.82M
2013 Q2
6 quarters
LNW icon
3
DELISTED
Light & Wonder
LNW
$104M 8.73%
8,208,137
-90,000
-1% -$1.08M
2013 Q2
6 quarters
HOS icon
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$90.2M 7.54%
3,612,636
+223,353
+7% +$6.15M
2013 Q2
6 quarters
TROX icon
5
Tronox
TROX
$551M
$87.4M 7.31%
3,660,810
+352,099
+11% +$8.16M
2013 Q2
6 quarters
OUTR
6
DELISTED
OUTERWALL INC
OUTR
$81M 6.77%
1,077,189
-320,050
-23% -$20.5M
2013 Q2
6 quarters
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
$80.3M 6.71%
1,924,774
+1,022,100
+113% +$43.6M
2014 Q2
2 quarters
SHLD icon
8
DELISTED
Sears Holding Corporation
SHLD
$73.1M 6.11%
2,216,844
-1,128,557
-34% -$37M
2013 Q2
6 quarters
EVTC icon
9
Evertec
EVTC
$1.85B
$72M 6.02%
3,255,288
+902,312
+38% +$19.8M
2013 Q4
4 quarters
LYV icon
10
Live Nation Entertainment
LYV
$39.3B
$68.2M 5.7%
2,612,898
-801,623
-23% -$20.2M
2013 Q2
6 quarters
KRA
11
DELISTED
Kraton Corporation
KRA
$67.8M 5.66%
3,259,787
– –
2013 Q2
6 quarters
BPOP icon
12
Popular Inc
BPOP
$9.95B
$56.1M 4.69%
1,648,950
+67,150
+4% +$2.11M
2013 Q2
6 quarters
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
$43.8M 3.66%
2,282,750
+167,331
+8% +$2.79M
2013 Q2
6 quarters
MBI icon
14
MBIA
MBI
$224M
$21.9M 1.83%
2,297,410
+131,900
+6% +$1.27M
2013 Q2
6 quarters
SHLDW icon
15
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$14M 1.17%
+669,167
New +$13.5M
2014 Q4
0 quarters
AVNT icon
16
Avient
AVNT
$3.56B
$13.8M 1.15%
+363,866
New +$13.3M
2014 Q4
0 quarters
SRSC
17
DELISTED
SEARS Canada Inc.
SRSC
$12.5M 1.04%
+1,299,931
New +$12.4M
2014 Q4
0 quarters
SHOS
18
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.42M 0.54%
488,123
+31,700
+7% +$438K
2013 Q2
6 quarters
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
$4.8M 0.4%
+1,202
New +$7.59M
2014 Q4
0 quarters
TDW icon
20
Tidewater
TDW
$4.12B
$3.34M 0.28%
+3,193
New +$3.62M
2014 Q4
0 quarters
AOI
21
DELISTED
Alliance One International
AOI
$2.25M 0.19%
142,480
-201,377
-59% -$3.75M
2013 Q2
6 quarters
GNW icon
22
Genworth Financial
GNW
$3.33B
– –
-4,834,992
Closed -$63.3M –
YHOO
23
DELISTED
Yahoo Inc
YHOO
– –
-297,000
Closed -$12.1M –

Similar funds

FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Fine Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Fine Capital Partners held 23 positions worth $1.2B, up 7.1% from $1.12B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fine Capital Partners's Q4 2014 filing shows 5 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Sears Holdings Corporation - Warrant: 669,167 shares worth $14M. The largest sale was Genworth Financial, an estimated $63.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • Fine Capital Partners's largest Q4 2014 buy was Sears Holdings Corporation - Warrant: 669,167 shares worth $14M.
  • Fine Capital Partners added most to Shutterfly, Inc. in Q4 2014, an estimated $43.6M increase.
  • Fine Capital Partners's biggest Q4 2014 reduction was Sears Holding Corporation, cutting an estimated $37M.
  • Fine Capital Partners fully exited Genworth Financial in Q4 2014, selling an estimated $63.3M.
  • Fine Capital Partners's ten largest holdings make up 79% of its $1.2B portfolio in Q4 2014.
  • Fine Capital Partners opened 5 new positions and closed 2 in Q4 2014.
  • Fine Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $1.2B.

Based on Fine Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.