FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-17.12%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$904M
AUM Growth
+$904M
(-21%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
22
New
2
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$29.3M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$10.1M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$10.1M |
| 4 |
Northern Oil and Gas
NOG
|
$9.61M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$8.7M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$21.2M |
| 2 |
Assured Guaranty
AGO
|
$15.9M |
| 3 |
Live Nation Entertainment
LYV
|
$8.6M |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$7.01M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Financials | 20.85% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 5.32% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $121M | 11.86% | 4,823,615 -637,469 | -12% | -$15.9M |
|
2
Evertec
EVTC
$2.28B
| $106M | 10.38% | 5,843,868 +462,600 | +9% | +$8.36M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $91M | 8.94% | 2,544,332 +121,249 | +5% | +$4.33M |
|
4
Light & Wonder
LNW
$7.76B
| $89.6M | 8.81% | 8,572,635 +455,200 | +6% | +$4.76M |
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $62.6M | 6.15% | 1,099,434 +178,276 | +19% | +$10.1M |
|
|
HOS
6
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $48.1M | 4.73% | 3,553,136 +45,400 | +1% | +$614K |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $46.6M | 4.58% | 2,605,029 -247,135 | -9% | -$4.42M |
|
|
LBY
8
DELISTED
Libbey, Inc.
LBY
| $43.9M | 4.31% | 1,344,830 +194,448 | +17% | +$6.34M |
|
|
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
| $41M | 4.03% | 1,812,419 +447,510 | +33% | +$10.1M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $38.7M | 3.8% | 8,481,463 -1,415,315 | -14% | -$6.45M |
|
|
DHXM
11
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $30.7M | 3.02% | 4,915,000 | – | – |
|
|
12
Motorcar Parts of America
MPAA
$288M
| $29.3M | 2.88% | +933,700 | New | +$29.3M |
|
13
MBIA
MBI
$402M
| $29.2M | 2.87% | 4,805,692 -147,514 | -3% | -$897K |
|
14
Tronox
TROX
$678M
| $28.4M | 2.8% | 6,509,841 +460,115 | +8% | +$2.01M |
|
|
15
Northern Oil and Gas
NOG
$2.55B
| $26.8M | 2.63% | 6,056,772 +2,174,909 | +56% | +$9.61M |
|
|
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $21.2M | 2.09% | 1,561,955 | – | – |
|
|
17
Live Nation Entertainment
LYV
$38.6B
| $14.9M | 1.46% | 617,848 -357,800 | -37% | -$8.6M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $14M | 1.37% | 4,236,365 +2,634,900 | +165% | +$8.7M |
|
|
SHLDW
19
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $12.2M | 1.2% | 696,848 +18,360 | +3% | +$321K |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.77M | 0.67% | 190,202 -595,158 | -76% | -$21.2M |
|
21
Avient
AVNT
$3.42B
| $3.08M | 0.3% | +105,123 | New | +$3.08M |
|
|
SRSC
22
DELISTED
SEARS Canada Inc.
SRSC
| – | – | -1,151,461 | Closed | -$7.01M |
|