FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+2.87%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$1.14B
AUM Growth
+$1.14B
(+8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
24
New
3
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$36.3M |
| 2 |
Northern Oil and Gas
NOG
|
$26.3M |
| 3 |
Tronox
TROX
|
$24M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$18.7M |
| 5 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$18.6M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$44.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$34.6M |
| 3 |
Live Nation Entertainment
LYV
|
$24.3M |
| 4 |
KRA
Kraton Corporation
KRA
|
$9.73M |
| 5 |
Light & Wonder
LNW
|
$3.97M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Consumer Discretionary | 19% |
| 3 | Technology | 10% |
| 4 | Materials | 7.75% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $131M | 10.6% | 5,461,084 +269,700 | +5% | +$6.47M |
|
|
2
Light & Wonder
LNW
$7.76B
| $126M | 10.2% | 8,117,435 -255,702 | -3% | -$3.97M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $116M | 9.37% | 2,423,083 +155,000 | +7% | +$7.41M |
|
4
Evertec
EVTC
$2.28B
| $114M | 9.25% | 5,381,268 +692,836 | +15% | +$14.7M |
|
|
5
Tronox
TROX
$678M
| $88.5M | 7.16% | 6,049,726 +1,638,835 | +37% | +$24M |
|
|
HOS
6
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $72M | 5.83% | 3,507,736 -49,500 | -1% | -$1.02M |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $70.1M | 5.67% | 921,158 -455,043 | -33% | -$34.6M |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $68.1M | 5.51% | 2,852,164 -407,623 | -13% | -$9.73M |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $63.3M | 5.12% | 9,896,778 +457,280 | +5% | +$2.93M |
|
|
LBY
10
DELISTED
Libbey, Inc.
LBY
| $47.5M | 3.85% | 1,150,382 +346,482 | +43% | +$14.3M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $41.9M | 3.39% | 785,360 +349,900 | +80% | +$18.7M |
|
|
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
| $36.4M | 2.95% | 1,364,909 +235,196 | +21% | +$6.28M |
|
|
DHXM
13
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $36.3M | 2.93% | +4,915,000 | New | +$36.3M |
|
14
MBIA
MBI
$402M
| $29.8M | 2.41% | 4,953,206 +2,676,896 | +118% | +$16.1M |
|
|
15
Live Nation Entertainment
LYV
$38.6B
| $26.8M | 2.17% | 975,648 -882,650 | -47% | -$24.3M |
|
|
16
Northern Oil and Gas
NOG
$2.55B
| $26.3M | 2.13% | +3,881,863 | New | +$26.3M |
|
|
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $18.6M | 1.5% | +1,561,955 | New | +$18.6M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $12.1M | 0.98% | 1,601,465 -64,939 | -4% | -$490K |
|
|
SHLDW
19
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $10.6M | 0.86% | 678,488 -14,679 | -2% | -$230K |
|
|
SRSC
20
DELISTED
SEARS Canada Inc.
SRSC
| $7.01M | 0.57% | 1,151,461 -182,370 | -14% | -$1.11M |
|
|
21
Popular Inc
BPOP
$8.49B
| – | – | -1,301,792 | Closed | -$44.8M |
|
22
Tidewater
TDW
$2.98B
| – | – | -172,680 | Closed | -$3.31M |
|
23
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
SHOS
24
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – | -440,823 | Closed | -$3.4M |
|