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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
-2.39%
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
$1.19B
AUM Growth
-$2.57M
(-0.22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
24
New
3
Increased
10
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evertec
EVTC
|
+$30.3M |
| 2 |
LBY
Libbey, Inc.
LBY
|
+$28.4M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$26.8M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$20M |
| 5 |
Tronox
TROX
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$39.5M |
| 2 |
Live Nation Entertainment
LYV
|
+$19M |
| 3 |
Avient
AVNT
|
+$13.8M |
| 4 |
Popular Inc
BPOP
|
+$11.5M |
| 5 |
Assured Guaranty
AGO
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.85% |
| 2 | Financials | 21.11% |
| 3 | Miscellaneous | 20.44% |
| 4 | Materials | 13.03% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.32B
| $137M | 11.47% |
5,191,384
-414,200
| -7% | -$10.7M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $103M | 8.59% |
2,268,083
+343,309
| +18% | +$15.6M |
|
|
3
Evertec
EVTC
$1.79B
| $102M | 8.58% |
4,688,432
+1,433,144
| +44% | +$30.3M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $91M | 7.62% |
1,376,201
+299,012
| +28% | +$20M |
|
|
5
Tronox
TROX
$862M
| $89.7M | 7.51% |
4,410,891
+750,081
| +20% | +$16M |
|
|
LNW
6
DELISTED
Light & Wonder
LNW
| $87.7M | 7.34% |
8,373,137
+165,000
| +2% | +$2.08M |
|
|
7
CALL
Assured Guaranty
AGO
$3.32B
| $74M | 6.2% |
2,803,300
-2,868,000
| -51% | -$74.1M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $66.9M | 5.6% |
3,557,236
-55,400
| -2% | -$1.15M |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $65.9M | 5.52% |
3,259,787
| – | – |
|
10
PUT
United States Oil Fund
USO
$2.03B
| $61.7M | 5.17% |
+458,250
| New | +$66M |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $49.1M | 4.11% |
2,359,875
+77,125
| +3% | +$1.5M |
|
|
12
Live Nation Entertainment
LYV
$42.3B
| $46.9M | 3.93% |
1,858,298
-754,600
| -29% | -$19M |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $46.7M | 3.92% |
1,129,713
-1,087,131
| -49% | -$39.5M |
|
|
14
Popular Inc
BPOP
$10.8B
| $44.8M | 3.75% |
1,301,792
-347,158
| -21% | -$11.5M |
|
|
LBY
15
DELISTED
Libbey, Inc.
LBY
| $32.1M | 2.69% |
+803,900
| New | +$28.4M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.5M | 2.22% |
+435,460
| New | +$26.8M |
|
17
MBIA
MBI
$244M
| $21.2M | 1.77% |
2,276,310
-21,100
| -0.9% | -$188K |
|
|
SHLDW
18
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $17.3M | 1.45% |
693,167
+24,000
| +4% | +$551K |
|
|
SRSC
19
DELISTED
SEARS Canada Inc.
SRSC
| $12.3M | 1.03% |
1,333,831
+33,900
| +3% | +$330K |
|
|
BAS
20
DELISTED
Basis Energy Services, Inc.
BAS
| $11.5M | 0.97% |
2,923
+1,721
| +143% | +$6.46M |
|
|
SHOS
21
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.4M | 0.29% |
440,823
-47,300
| -10% | -$564K |
|
22
Tidewater
TDW
$4.61B
| $3.31M | 0.28% |
5,353
+2,160
| +68% | +$1.92M |
|
|
23
Avient
AVNT
$4.1B
| – | – |
-363,866
| Closed | -$13.8M |
|
|
AOI
24
DELISTED
Alliance One International
AOI
| – | – |
-142,480
| Closed | -$2.25M |
|
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Fine Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Fine Capital Partners held 24 positions worth $1.19B, down 0.22% from $1.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Fine Capital Partners deployed $51.2M of net new capital in Q1 2015, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Libbey, Inc.: 803,900 shares worth $32.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Sears Holding Corporation, an estimated $39.5M trimmed.
- Fine Capital Partners's largest Q1 2015 buy was Libbey, Inc.: 803,900 shares worth $32.1M.
- Fine Capital Partners added most to Evertec in Q1 2015, an estimated $30.3M increase.
- Fine Capital Partners's biggest Q1 2015 reduction was Sears Holding Corporation, cutting an estimated $39.5M.
- Fine Capital Partners fully exited Avient in Q1 2015, selling an estimated $13.8M.
- Fine Capital Partners's ten largest holdings make up 74% of its $1.19B portfolio in Q1 2015.
- Fine Capital Partners opened 3 new positions and closed 2 in Q1 2015.
- Fine Capital Partners's portfolio value fell 0.22% quarter-over-quarter to $1.19B.
Based on Fine Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.