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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
+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

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
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
AGO icon
1
Assured Guaranty
AGO
$3.32B
$131M 10.6%
5,461,084
+269,700
+5% +$7.51M
LNW
2
DELISTED
Light & Wonder
LNW
$126M 10.2%
8,117,435
-255,702
-3% -$3.63M
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$116M 9.37%
2,423,083
+155,000
+7% +$7.19M
EVTC icon
4
Evertec
EVTC
$1.79B
$114M 9.25%
5,381,268
+692,836
+15% +$15.2M
AGO icon
5
CALL
Assured Guaranty
AGO
$3.32B
$93.4M 7.56%
3,894,300
+1,091,000
+39% +$30.4M
TROX icon
6
Tronox
TROX
$862M
$88.5M 7.16%
6,049,726
+1,638,835
+37% +$30.9M
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$72M 5.83%
3,507,736
-49,500
-1% -$1.09M
OUTR
8
DELISTED
OUTERWALL INC
OUTR
$70.1M 5.67%
921,158
-455,043
-33% -$33.2M
KRA
9
DELISTED
Kraton Corporation
KRA
$68.1M 5.51%
2,852,164
-407,623
-13% -$9.18M
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$63.3M 5.12%
2,474,195
+114,320
+5% +$2.68M
LBY
11
DELISTED
Libbey, Inc.
LBY
$47.5M 3.85%
1,150,382
+346,482
+43% +$14M
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$41.9M 3.39%
785,360
+349,900
+80% +$19.5M
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
$36.4M 2.95%
1,364,909
+235,196
+21% +$9.07M
DHXM
14
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$36.3M 2.93%
+4,915,000
New +$37.1M
MBI icon
15
MBIA
MBI
$244M
$29.8M 2.41%
4,953,206
+2,676,896
+118% +$24.2M
LYV icon
16
Live Nation Entertainment
LYV
$42.3B
$26.8M 2.17%
975,648
-882,650
-47% -$24.1M
NOG icon
17
Northern Oil and Gas
NOG
$2.74B
$26.3M 2.13%
+388,186
New +$29.7M
HMTV
18
DELISTED
Hemisphere Media Group, Inc.
HMTV
$18.6M 1.5%
+1,561,955
New +$19.5M
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
$12.1M 0.98%
2,809
-114
-4% -$554K
SHLDW
20
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$10.6M 0.86%
678,488
-14,679
-2% -$336K
SRSC
21
DELISTED
SEARS Canada Inc.
SRSC
$7.01M 0.57%
1,151,461
-182,370
-14% -$1.46M
BPOP icon
22
Popular Inc
BPOP
$10.8B
– –
-1,301,792
Closed -$44.8M
TDW icon
23
Tidewater
TDW
$4.61B
– –
-5,353
Closed -$3.31M
USO icon
24
PUT
United States Oil Fund
USO
$2.03B
– –
-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.