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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
+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

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$43.6M
2
EVTC icon
Evertec
EVTC
+$19.8M
3
SHLDW
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
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
AGO icon
1
CALL
Assured Guaranty
AGO
$3.32B
$147M 12.32%
5,671,300
+215,900
+4% +$5.2M
AGO icon
2
Assured Guaranty
AGO
$3.32B
$146M 12.18%
5,605,584
-199,940
-3% -$4.82M
LNW
3
DELISTED
Light & Wonder
LNW
$104M 8.73%
8,208,137
-90,000
-1% -$1.08M
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$90.2M 7.54%
3,612,636
+223,353
+7% +$6.15M
TROX icon
5
Tronox
TROX
$862M
$87.4M 7.31%
3,660,810
+352,099
+11% +$8.16M
OUTR
6
DELISTED
OUTERWALL INC
OUTR
$81M 6.77%
1,077,189
-320,050
-23% -$20.5M
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
$80.3M 6.71%
1,924,774
+1,022,100
+113% +$43.6M
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
$73.1M 6.11%
2,216,844
-1,128,557
-34% -$37M
EVTC icon
9
Evertec
EVTC
$1.79B
$72M 6.02%
3,255,288
+902,312
+38% +$19.8M
LYV icon
10
Live Nation Entertainment
LYV
$42.3B
$68.2M 5.7%
2,612,898
-801,623
-23% -$20.2M
KRA
11
DELISTED
Kraton Corporation
KRA
$67.8M 5.66%
3,259,787
– –
BPOP icon
12
Popular Inc
BPOP
$10.8B
$56.1M 4.69%
1,648,950
+67,150
+4% +$2.11M
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
$43.8M 3.66%
2,282,750
+167,331
+8% +$2.79M
MBI icon
14
MBIA
MBI
$244M
$21.9M 1.83%
2,297,410
+131,900
+6% +$1.27M
SHLDW
15
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$14M 1.17%
+669,167
New +$13.5M
AVNT icon
16
Avient
AVNT
$4.1B
$13.8M 1.15%
+363,866
New +$13.3M
SRSC
17
DELISTED
SEARS Canada Inc.
SRSC
$12.5M 1.04%
+1,299,931
New +$12.4M
SHOS
18
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.42M 0.54%
488,123
+31,700
+7% +$438K
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
$4.8M 0.4%
+1,202
New +$7.59M
TDW icon
20
Tidewater
TDW
$4.61B
$3.34M 0.28%
+3,193
New +$3.62M
AOI
21
DELISTED
Alliance One International
AOI
$2.25M 0.19%
142,480
-201,377
-59% -$3.75M
GNW icon
22
Genworth Financial
GNW
$3.77B
– –
-4,834,992
Closed -$63.3M
YHOO
23
DELISTED
Yahoo Inc
YHOO
– –
-297,000
Closed -$12.1M

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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.