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FCP

Fine Capital Partners Portfolio holdings

AUM $563M Turnover 0%
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$1.24B
AUM Growth
+$42.2M
Cap. Flow
+$91.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
76.27%
Holding
25
New
3
Increased
10
Reduced
8
Closed
4
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$37.1M
2
TROX icon
Tronox
TROX
+$30.9M
3
NOG icon
Northern Oil and Gas
NOG
+$29.7M
4
MBI icon
MBIA
MBI
+$24.2M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$19.5M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$44.8M
2
OUTR
OUTERWALL INC
OUTR
+$33.2M
3
LYV icon
Live Nation Entertainment
LYV
+$24.1M
4
KRA
Kraton Corporation
KRA
+$9.18M
5
LNW icon
Light & Wonder
LNW
+$3.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.94%
2 Financials 18.13%
3 Miscellaneous 14.09%
4 Materials 12.67%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGO icon
1
Assured Guaranty
AGO
$3.03B
$131M 10.6%
5,461,084
+269,700
+5% +$7.51M
2013 Q2
8 quarters
LNW icon
2
DELISTED
Light & Wonder
LNW
$126M 10.2%
8,117,435
-255,702
-3% -$3.63M
2013 Q2
8 quarters
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$116M 9.37%
2,423,083
+155,000
+7% +$7.19M
2014 Q2
4 quarters
EVTC icon
4
Evertec
EVTC
$1.85B
$114M 9.25%
5,381,268
+692,836
+15% +$15.2M
2013 Q4
6 quarters
AGO icon
5
CALL
Assured Guaranty
AGO
$3.03B
$93.4M 7.56%
3,894,300
+1,091,000
+39% +$30.4M
2013 Q4
6 quarters
TROX icon
6
Tronox
TROX
$551M
$88.5M 7.16%
6,049,726
+1,638,835
+37% +$30.9M
2013 Q2
8 quarters
HOS icon
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$72M 5.83%
3,507,736
-49,500
-1% -$1.09M
2013 Q2
8 quarters
OUTR
8
DELISTED
OUTERWALL INC
OUTR
$70.1M 5.67%
921,158
-455,043
-33% -$33.2M
2013 Q2
8 quarters
KRA
9
DELISTED
Kraton Corporation
KRA
$68.1M 5.51%
2,852,164
-407,623
-13% -$9.18M
2013 Q2
8 quarters
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$63.3M 5.12%
2,474,195
+114,320
+5% +$2.68M
2013 Q2
8 quarters
LBY
11
DELISTED
Libbey, Inc.
LBY
$47.5M 3.85%
1,150,382
+346,482
+43% +$14M
2015 Q1
1 quarter
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$41.9M 3.39%
785,360
+349,900
+80% +$19.5M
2015 Q1
1 quarter
SHLD icon
13
DELISTED
Sears Holding Corporation
SHLD
$36.4M 2.95%
1,364,909
+235,196
+21% +$9.07M
2013 Q2
8 quarters
DHXM
14
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$36.3M 2.93%
+4,915,000
New +$37.1M
2015 Q2
0 quarters
MBI icon
15
MBIA
MBI
$224M
$29.8M 2.41%
4,953,206
+2,676,896
+118% +$24.2M
2013 Q2
8 quarters
LYV icon
16
Live Nation Entertainment
LYV
$39.3B
$26.8M 2.17%
975,648
-882,650
-47% -$24.1M
2013 Q2
8 quarters
NOG icon
17
Northern Oil and Gas
NOG
$2.8B
$26.3M 2.13%
+388,186
New +$29.7M
2015 Q2
0 quarters
HMTV
18
DELISTED
Hemisphere Media Group, Inc.
HMTV
$18.6M 1.5%
+1,561,955
New +$19.5M
2015 Q2
0 quarters
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
$12.1M 0.98%
2,809
-114
-4% -$554K
2014 Q4
2 quarters
SHLDW icon
20
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$10.6M 0.86%
678,488
-14,679
-2% -$336K
2014 Q4
2 quarters
SRSC
21
DELISTED
SEARS Canada Inc.
SRSC
$7.01M 0.57%
1,151,461
-182,370
-14% -$1.46M
2014 Q4
2 quarters
BPOP icon
22
Popular Inc
BPOP
$9.95B
– –
-1,301,792
Closed -$44.8M –
TDW icon
23
Tidewater
TDW
$4.12B
– –
-5,353
Closed -$3.31M –
USO icon
24
PUT
United States Oil Fund
USO
$1.97B
– –
-458,250
Closed -$61.7M –
SHOS
25
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-440,823
Closed -$3.4M –

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Fine Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Fine Capital Partners held 25 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fine Capital Partners deployed $91.5M of net new capital in Q2 2015, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was DHX Media Ltd. Common Voting and Variable Voting Shares: 4,915,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $33.2M trimmed.

  • Fine Capital Partners's largest Q2 2015 buy was DHX Media Ltd. Common Voting and Variable Voting Shares: 4,915,000 shares worth $36.3M.
  • Fine Capital Partners added most to Tronox in Q2 2015, an estimated $30.9M increase.
  • Fine Capital Partners's biggest Q2 2015 reduction was OUTERWALL INC, cutting an estimated $33.2M.
  • Fine Capital Partners fully exited Popular Inc in Q2 2015, selling an estimated $44.8M.
  • Fine Capital Partners's ten largest holdings make up 76% of its $1.24B portfolio in Q2 2015.
  • Fine Capital Partners opened 3 new positions and closed 4 in Q2 2015.
  • Fine Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on Fine Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.