FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+8.6%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.3%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
22
New
5
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$42.6M |
| 2 |
Evertec
EVTC
|
$20M |
| 3 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$14M |
| 4 |
Avient
AVNT
|
$13.8M |
| 5 |
SRSC
SEARS Canada Inc.
SRSC
|
$12.5M |
Top Sells
| 1 |
Genworth Financial
GNW
|
$63.3M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$29.6M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$24.1M |
| 4 |
Live Nation Entertainment
LYV
|
$20.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$12.1M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Materials | 9.65% |
| 4 | Industrials | 8.6% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $146M | 12.18% | 5,605,584 -199,940 | -3% | -$5.2M |
|
2
Light & Wonder
LNW
$7.76B
| $104M | 8.73% | 8,208,137 -90,000 | -1% | -$1.15M |
|
|
HOS
3
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $90.2M | 7.54% | 3,612,636 +223,353 | +7% | +$5.58M |
|
4
Tronox
TROX
$678M
| $87.4M | 7.31% | 3,660,810 +352,099 | +11% | +$8.41M |
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $81M | 6.77% | 1,077,189 -320,050 | -23% | -$24.1M |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $80.3M | 6.71% | 1,924,774 +1,022,100 | +113% | +$42.6M |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $73.1M | 6.11% | 2,216,844 -898,977 | -29% | -$29.6M |
|
|
8
Evertec
EVTC
$2.28B
| $72M | 6.02% | 3,255,288 +902,312 | +38% | +$20M |
|
|
9
Live Nation Entertainment
LYV
$38.6B
| $68.2M | 5.7% | 2,612,898 -801,623 | -23% | -$20.9M |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $67.8M | 5.66% | 3,259,787 | – | – |
|
11
Popular Inc
BPOP
$8.49B
| $56.1M | 4.69% | 1,648,950 +67,150 | +4% | +$2.29M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $43.8M | 3.66% | 9,130,998 +669,323 | +8% | +$3.21M |
|
13
MBIA
MBI
$402M
| $21.9M | 1.83% | 2,297,410 +131,900 | +6% | +$1.26M |
|
|
SHLDW
14
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $14M | 1.17% | +669,167 | New | +$14M |
|
|
15
Avient
AVNT
$3.42B
| $13.8M | 1.15% | +363,866 | New | +$13.8M |
|
|
SRSC
16
DELISTED
SEARS Canada Inc.
SRSC
| $12.5M | 1.04% | +1,299,931 | New | +$12.5M |
|
|
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.42M | 0.54% | 488,123 +31,700 | +7% | +$417K |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $4.81M | 0.4% | +685,415 | New | +$4.81M |
|
19
Tidewater
TDW
$2.98B
| $3.34M | 0.28% | +103,000 | New | +$3.34M |
|
|
AOI
20
DELISTED
Alliance One International, Inc.
AOI
| $2.25M | 0.19% | 1,424,796 -2,013,770 | -59% | -$3.18M |
|
|
21
Genworth Financial
GNW
$3.52B
| – | – | -4,834,992 | Closed | -$63.3M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| – | – | -297,000 | Closed | -$12.1M |
|