FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-6.36%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$763M
AUM Growth
+$763M
(-16%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
24
New
3
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Chord Energy
CHRD
|
$36.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$20.8M |
| 3 |
MBIA
MBI
|
$16.9M |
| 4 |
Chemours
CC
|
$13.5M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.62M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$60.5M |
| 2 |
KRA
Kraton Corporation
KRA
|
$46.6M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.1M |
| 4 |
Live Nation Entertainment
LYV
|
$14.9M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.77M |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Financials | 20.06% |
| 3 | Technology | 12.62% |
| 4 | Energy | 12.09% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evertec
EVTC
$2.28B
| $96.3M | 10.98% | 5,754,647 -89,221 | -2% | -$1.49M |
|
2
Light & Wonder
LNW
$7.76B
| $75M | 8.55% | 8,361,231 -211,404 | -2% | -$1.9M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $73.3M | 8.35% | 1,645,362 -898,970 | -35% | -$40.1M |
|
|
4
Assured Guaranty
AGO
$3.91B
| $67M | 7.64% | 2,535,910 -2,287,705 | -47% | -$60.5M |
|
|
5
MBIA
MBI
$402M
| $48M | 5.47% | 7,406,059 +2,600,367 | +54% | +$16.9M |
|
|
OUTR
6
DELISTED
OUTERWALL INC
OUTR
| $44.6M | 5.09% | 1,221,522 +122,088 | +11% | +$4.46M |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $39M | 4.45% | 1,898,932 +86,513 | +5% | +$1.78M |
|
|
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $38.1M | 4.34% | 9,948,463 +1,467,000 | +17% | +$5.62M |
|
|
9
Chord Energy
CHRD
$6.29B
| $36.1M | 4.12% | +4,901,300 | New | +$36.1M |
|
|
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $35.3M | 4.02% | 3,553,136 | – | – |
|
11
Motorcar Parts of America
MPAA
$288M
| $34.1M | 3.88% | 1,008,123 +74,423 | +8% | +$2.52M |
|
|
DHXM
12
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $27.7M | 3.16% | 4,915,000 | – | – |
|
13
Tronox
TROX
$678M
| $25.2M | 2.87% | 6,449,841 -60,000 | -0.9% | -$235K |
|
14
Northern Oil and Gas
NOG
$2.55B
| $24M | 2.74% | 6,228,555 +171,783 | +3% | +$663K |
|
|
LBY
15
DELISTED
Libbey, Inc.
LBY
| $23.2M | 2.65% | 1,090,255 -254,575 | -19% | -$5.43M |
|
|
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $23M | 2.63% | 1,561,955 | – | – |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $20.8M | 2.37% | +2,207,800 | New | +$20.8M |
|
|
18
Chemours
CC
$2.31B
| $13.5M | 1.54% | +2,514,995 | New | +$13.5M |
|
|
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
| $11.3M | 1.28% | 4,205,904 -30,461 | -0.7% | -$81.6K |
|
|
SHLDW
20
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $7.66M | 0.87% | 696,848 | – | – |
|
21
Avient
AVNT
$3.42B
| – | – | -105,123 | Closed | -$3.08M |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| – | – | -617,848 | Closed | -$14.9M |
|
|
KRA
23
DELISTED
Kraton Corporation
KRA
| – | – | -2,605,029 | Closed | -$46.6M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -190,202 | Closed | -$6.77M |
|