FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-2.11%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$1.06B
AUM Growth
+$1.06B
(+0.87%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
23
New
2
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
LBY
Libbey, Inc.
LBY
|
$32.1M |
| 2 |
Evertec
EVTC
|
$31.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$26.5M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$19.8M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$15.5M |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$45M |
| 2 |
Live Nation Entertainment
LYV
|
$19M |
| 3 |
Avient
AVNT
|
$13.8M |
| 4 |
Popular Inc
BPOP
|
$11.9M |
| 5 |
Assured Guaranty
AGO
|
$10.9M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Technology | 9.68% |
| 4 | Materials | 8.47% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $137M | 11.47% | 5,191,384 -414,200 | -7% | -$10.9M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $103M | 8.59% | 2,268,083 +343,309 | +18% | +$15.5M |
|
|
3
Evertec
EVTC
$2.28B
| $102M | 8.58% | 4,688,432 +1,433,144 | +44% | +$31.3M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $91M | 7.62% | 1,376,201 +299,012 | +28% | +$19.8M |
|
5
Tronox
TROX
$678M
| $89.7M | 7.51% | 4,410,891 +750,081 | +20% | +$15.2M |
|
6
Light & Wonder
LNW
$7.76B
| $87.7M | 7.34% | 8,373,137 +165,000 | +2% | +$1.73M |
|
|
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $66.9M | 5.6% | 3,557,236 -55,400 | -2% | -$1.04M |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $65.9M | 5.52% | 3,259,787 | – | – |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $49.1M | 4.11% | 9,439,498 +308,500 | +3% | +$1.6M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $46.9M | 3.93% | 1,858,298 -754,600 | -29% | -$19M |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $46.7M | 3.92% | 1,129,713 -1,087,131 | -49% | -$45M |
|
|
12
Popular Inc
BPOP
$8.49B
| $44.8M | 3.75% | 1,301,792 -347,158 | -21% | -$11.9M |
|
|
LBY
13
DELISTED
Libbey, Inc.
LBY
| $32.1M | 2.69% | +803,900 | New | +$32.1M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.5M | 2.22% | +435,460 | New | +$26.5M |
|
15
MBIA
MBI
$402M
| $21.2M | 1.77% | 2,276,310 -21,100 | -0.9% | -$196K |
|
|
SHLDW
16
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $17.3M | 1.45% | 693,167 +24,000 | +4% | +$600K |
|
|
SRSC
17
DELISTED
SEARS Canada Inc.
SRSC
| $12.3M | 1.03% | 1,333,831 +33,900 | +3% | +$312K |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $11.5M | 0.97% | 1,666,404 +980,989 | +143% | +$6.8M |
|
|
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.4M | 0.29% | 440,823 -47,300 | -10% | -$365K |
|
20
Tidewater
TDW
$2.98B
| $3.31M | 0.28% | 172,680 +69,680 | +68% | +$1.33M |
|
|
21
Avient
AVNT
$3.42B
| – | – | -363,866 | Closed | -$13.8M |
|
22
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
AOI
23
DELISTED
Alliance One International, Inc.
AOI
| – | – | -1,424,796 | Closed | -$2.25M |
|