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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
-19.26%
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
$1.02B
AUM Growth
-$219M
(-18%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
23
New
2
Increased
12
Reduced
6
Closed
1
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$28.8M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$14M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$12.2M |
| 4 |
Northern Oil and Gas
NOG
|
+$11.1M |
| 5 |
Sears Holding Corporation
SHLD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$26.5M |
| 2 |
Assured Guaranty
AGO
|
+$16M |
| 3 |
Live Nation Entertainment
LYV
|
+$9.18M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$7.79M |
| 5 |
SRSC
SEARS Canada Inc.
SRSC
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.97% |
| 2 | Financials | 18.53% |
| 3 | Miscellaneous | 18.46% |
| 4 | Technology | 10.38% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.03B
| $121M | 11.86% |
4,823,615
-637,469
| -12% | -$16M |
2013 Q2
9 quarters
|
|
|
2
CALL
Assured Guaranty
AGO
$3.03B
| $113M | 11.11% |
4,518,700
+624,400
| +16% | +$15.7M |
2013 Q4
7 quarters
|
|
3
Evertec
EVTC
$1.85B
| $106M | 10.38% |
5,843,868
+462,600
| +9% | +$8.76M |
2013 Q4
7 quarters
|
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $91M | 8.94% |
2,544,332
+121,249
| +5% | +$5.06M |
2014 Q2
5 quarters
|
|
5
DELISTED
Light & Wonder
LNW
| $89.6M | 8.81% |
8,572,635
+455,200
| +6% | +$5.97M |
2013 Q2
9 quarters
|
|
|
OUTR
6
DELISTED
OUTERWALL INC
OUTR
| $62.6M | 6.15% |
1,099,434
+178,276
| +19% | +$12.2M |
2013 Q2
9 quarters
|
|
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $48.1M | 4.73% |
3,553,136
+45,400
| +1% | +$805K |
2013 Q2
9 quarters
|
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $46.6M | 4.58% |
2,605,029
-247,135
| -9% | -$5.23M |
2013 Q2
9 quarters
|
|
|
LBY
9
DELISTED
Libbey, Inc.
LBY
| $43.9M | 4.31% |
1,344,830
+194,448
| +17% | +$7.08M |
2015 Q1
2 quarters
|
|
|
10
DELISTED
Sears Holding Corporation
SHLD
| $41M | 4.03% |
1,812,419
+447,510
| +33% | +$10.8M |
2013 Q2
9 quarters
|
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $38.7M | 3.8% |
2,120,366
-353,829
| -14% | -$7.79M |
2013 Q2
9 quarters
|
|
|
DHXM
12
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $30.7M | 3.02% |
4,915,000
| – | – |
2015 Q2
1 quarter
|
|
|
13
Motorcar Parts of America
MPAA
$197M
| $29.3M | 2.88% |
+933,700
| New | +$28.8M |
2015 Q3
0 quarters
|
|
14
MBIA
MBI
$224M
| $29.2M | 2.87% |
4,805,692
-147,514
| -3% | -$948K |
2013 Q2
9 quarters
|
|
15
Tronox
TROX
$551M
| $28.4M | 2.8% |
6,509,841
+460,115
| +8% | +$4.28M |
2013 Q2
9 quarters
|
|
|
16
Northern Oil and Gas
NOG
$2.8B
| $26.8M | 2.63% |
605,677
+217,491
| +56% | +$11.1M |
2015 Q2
1 quarter
|
|
|
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $21.2M | 2.09% |
1,561,955
| – | – |
2015 Q2
1 quarter
|
|
|
18
Live Nation Entertainment
LYV
$39.3B
| $14.9M | 1.46% |
617,848
-357,800
| -37% | -$9.18M |
2013 Q2
9 quarters
|
|
|
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
| $14M | 1.37% |
7,431
+4,622
| +165% | +$14M |
2014 Q4
3 quarters
|
|
|
20
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $12.2M | 1.2% |
696,848
+18,360
| +3% | +$282K |
2014 Q4
3 quarters
|
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.77M | 0.67% |
190,202
-595,158
| -76% | -$26.5M |
2015 Q1
2 quarters
|
|
22
Avient
AVNT
$3.56B
| $3.08M | 0.3% |
+105,123
| New | +$3.55M |
2015 Q3
0 quarters
|
|
|
SRSC
23
DELISTED
SEARS Canada Inc.
SRSC
| – | – |
-1,151,461
| Closed | -$7.01M | – |
|
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Fine Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Fine Capital Partners held 23 positions worth $1.02B, down 18% from $1.24B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Fine Capital Partners deployed $40.1M of net new capital in Q3 2015, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Motorcar Parts of America: 933,700 shares worth $29.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $26.5M trimmed.
- Fine Capital Partners's largest Q3 2015 buy was Motorcar Parts of America: 933,700 shares worth $29.3M.
- Fine Capital Partners added most to Basis Energy Services, Inc. in Q3 2015, an estimated $14M increase.
- Fine Capital Partners's biggest Q3 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $26.5M.
- Fine Capital Partners fully exited SEARS Canada Inc. in Q3 2015, selling an estimated $7.01M.
- Fine Capital Partners's ten largest holdings make up 75% of its $1.02B portfolio in Q3 2015.
- Fine Capital Partners opened 2 new positions and closed 1 in Q3 2015.
- Fine Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.02B.
Based on Fine Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.