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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
-7.31%
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
$878M
AUM Growth
-$139M
(-14%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
25
New
3
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Chord Energy
CHRD
|
+$52.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$34.9M |
| 3 |
MBIA
MBI
|
+$17.6M |
| 4 |
Chemours
CC
|
+$16.1M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$6.8M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
+$61.4M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$46.6M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$38.6M |
| 4 |
Live Nation Entertainment
LYV
|
+$14.9M |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 19.53% |
| 2 | Financials | 17.45% |
| 3 | Technology | 10.98% |
| 4 | Energy | 10.51% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Assured Guaranty
AGO
$3.73B
| $114M | 13.01% |
4,318,700
-200,000
| -4% | -$5.36M |
|
2
Evertec
EVTC
$1.9B
| $96.3M | 10.98% |
5,754,647
-89,221
| -2% | -$1.57M |
|
|
LNW
3
DELISTED
Light & Wonder
LNW
| $75M | 8.55% |
8,361,231
-211,404
| -2% | -$2.04M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $73.3M | 8.35% |
1,645,362
-898,970
| -35% | -$38.6M |
|
|
5
Assured Guaranty
AGO
$3.73B
| $67M | 7.64% |
2,535,910
-2,287,705
| -47% | -$61.4M |
|
|
6
MBIA
MBI
$328M
| $48M | 5.47% |
7,406,059
+2,600,367
| +54% | +$17.6M |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $44.6M | 5.09% |
1,221,522
+122,088
| +11% | +$6.8M |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| $39M | 4.45% |
1,898,932
+86,513
| +5% | +$1.95M |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $38.1M | 4.34% |
2,487,116
+366,750
| +17% | +$6.35M |
|
|
10
Chord Energy
CHRD
$6.99B
| $36.1M | 4.12% |
+4,901,300
| New | +$52.4M |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $35.3M | 4.02% |
3,553,136
| – | – |
|
12
Motorcar Parts of America
MPAA
$272M
| $34.1M | 3.88% |
1,008,123
+74,423
| +8% | +$2.66M |
|
|
DHXM
13
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $27.7M | 3.16% |
4,915,000
| – | – |
|
14
Tronox
TROX
$920M
| $25.2M | 2.87% |
6,449,841
-60,000
| -0.9% | -$330K |
|
15
Northern Oil and Gas
NOG
$2.21B
| $24M | 2.74% |
622,856
+17,179
| +3% | +$818K |
|
|
LBY
16
DELISTED
Libbey, Inc.
LBY
| $23.2M | 2.65% |
1,090,255
-254,575
| -19% | -$7.07M |
|
|
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $23M | 2.63% |
1,561,955
| – | – |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $20.8M | 2.37% |
+7,359
| New | +$34.9M |
|
|
19
Chemours
CC
$2.61B
| $13.5M | 1.54% |
+2,514,995
| New | +$16.1M |
|
|
BAS
20
DELISTED
Basis Energy Services, Inc.
BAS
| $11.3M | 1.28% |
7,378
-53
| -0.7% | -$110K |
|
|
SHLDW
21
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $7.66M | 0.87% |
696,848
| – | – |
|
22
Avient
AVNT
$3.49B
| – | – |
-105,123
| Closed | -$3.08M |
|
|
23
Live Nation Entertainment
LYV
$41.9B
| – | – |
-617,848
| Closed | -$14.9M |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| – | – |
-2,605,029
| Closed | -$46.6M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-190,202
| Closed | -$6.77M |
|
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