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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
-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
Cap. Flow
+$40.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
74.91%
Holding
23
New
2
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$28.8M
2
BAS
Basis Energy Services, Inc.
BAS
+$14M
3
OUTR
OUTERWALL INC
OUTR
+$12.2M
4
NOG icon
Northern Oil and Gas
NOG
+$11.1M
5
SHLD
Sears Holding Corporation
SHLD
+$10.8M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$26.5M
2
AGO icon
Assured Guaranty
AGO
+$16M
3
LYV icon
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
AGO icon
1
Assured Guaranty
AGO
$3.32B
$121M 11.86%
4,823,615
-637,469
-12% -$16M
AGO icon
2
CALL
Assured Guaranty
AGO
$3.32B
$113M 11.11%
4,518,700
+624,400
+16% +$15.7M
EVTC icon
3
Evertec
EVTC
$1.79B
$106M 10.38%
5,843,868
+462,600
+9% +$8.76M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$91M 8.94%
2,544,332
+121,249
+5% +$5.06M
LNW
5
DELISTED
Light & Wonder
LNW
$89.6M 8.81%
8,572,635
+455,200
+6% +$5.97M
OUTR
6
DELISTED
OUTERWALL INC
OUTR
$62.6M 6.15%
1,099,434
+178,276
+19% +$12.2M
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$48.1M 4.73%
3,553,136
+45,400
+1% +$805K
KRA
8
DELISTED
Kraton Corporation
KRA
$46.6M 4.58%
2,605,029
-247,135
-9% -$5.23M
LBY
9
DELISTED
Libbey, Inc.
LBY
$43.9M 4.31%
1,344,830
+194,448
+17% +$7.08M
SHLD
10
DELISTED
Sears Holding Corporation
SHLD
$41M 4.03%
1,812,419
+447,510
+33% +$10.8M
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
$38.7M 3.8%
2,120,366
-353,829
-14% -$7.79M
DHXM
12
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$30.7M 3.02%
4,915,000
– –
MPAA icon
13
Motorcar Parts of America
MPAA
$218M
$29.3M 2.88%
+933,700
New +$28.8M
MBI icon
14
MBIA
MBI
$244M
$29.2M 2.87%
4,805,692
-147,514
-3% -$948K
TROX icon
15
Tronox
TROX
$862M
$28.4M 2.8%
6,509,841
+460,115
+8% +$4.28M
NOG icon
16
Northern Oil and Gas
NOG
$2.74B
$26.8M 2.63%
605,677
+217,491
+56% +$11.1M
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
$21.2M 2.09%
1,561,955
– –
LYV icon
18
Live Nation Entertainment
LYV
$42.3B
$14.9M 1.46%
617,848
-357,800
-37% -$9.18M
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
$14M 1.37%
7,431
+4,622
+165% +$14M
SHLDW
20
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$12.2M 1.2%
696,848
+18,360
+3% +$282K
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.77M 0.67%
190,202
-595,158
-76% -$26.5M
AVNT icon
22
Avient
AVNT
$4.1B
$3.08M 0.3%
+105,123
New +$3.55M
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.