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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
+0.34%
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
$833M
AUM Growth
-$45M
Cap. Flow
+$52.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
73.42%
Holding
23
New
2
Increased
8
Reduced
9
Closed
2
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$49M
2
SRCI
SRC Energy Inc
SRCI
+$25.2M
3
EVTC icon
Evertec
EVTC
+$17.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$13.5M
5
AVNT icon
Avient
AVNT
+$8.02M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$36.1M
2
MBI icon
MBIA
MBI
+$19.6M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.53M
4
CC icon
Chemours
CC
+$4.07M
5
LBY
Libbey, Inc.
LBY
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.08%
2 Financials 17.89%
3 Energy 16.84%
4 Technology 11.8%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVTC icon
1
Evertec
EVTC
$1.85B
$98.2M 11.8%
7,026,385
+1,271,738
+22% +$17.2M
2013 Q4
9 quarters
LNW icon
2
DELISTED
Light & Wonder
LNW
$80M 9.61%
8,485,731
+124,500
+1% +$929K
2013 Q2
11 quarters
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
$77.3M 9.28%
32,289
+24,930
+339% +$49M
2015 Q4
1 quarter
AGO icon
4
Assured Guaranty
AGO
$3.03B
$69.5M 8.34%
2,745,204
+209,294
+8% +$5.15M
2013 Q2
11 quarters
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
$65.9M 7.92%
1,421,727
-223,635
-14% -$9.53M
2014 Q2
7 quarters
MPAA icon
6
Motorcar Parts of America
MPAA
$197M
$53.3M 6.4%
1,403,026
+394,903
+39% +$13.5M
2015 Q3
2 quarters
OUTR
7
DELISTED
OUTERWALL INC
OUTR
$50.9M 6.12%
1,377,165
+155,643
+13% +$5.12M
2013 Q2
11 quarters
MBI icon
8
MBIA
MBI
$224M
$41.8M 5.02%
4,718,945
-2,687,114
-36% -$19.6M
2013 Q2
11 quarters
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
$37.7M 4.53%
2,476,241
-10,875
-0.4% -$142K
2013 Q2
11 quarters
TROX icon
10
Tronox
TROX
$551M
$36.7M 4.4%
5,735,806
-714,035
-11% -$3.17M
2013 Q2
11 quarters
SHLD icon
11
DELISTED
Sears Holding Corporation
SHLD
$35M 4.21%
2,287,529
+388,597
+20% +$6.59M
2013 Q2
11 quarters
HOS icon
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$34M 4.08%
3,421,036
-132,100
-4% -$1.11M
2013 Q2
11 quarters
SRCI
13
DELISTED
SRC Energy Inc
SRCI
$29.2M 3.5%
+3,751,852
New +$25.2M
2016 Q1
0 quarters
DHXM
14
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$27.5M 3.3%
4,915,000
– –
2015 Q2
3 quarters
NOG icon
15
Northern Oil and Gas
NOG
$2.8B
$22.3M 2.68%
558,692
-64,164
-10% -$2.18M
2015 Q2
3 quarters
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
$20.5M 2.46%
1,561,955
– –
2015 Q2
3 quarters
LBY
17
DELISTED
Libbey, Inc.
LBY
$16.2M 1.95%
871,590
-218,665
-20% -$3.84M
2015 Q1
4 quarters
CC icon
18
Chemours
CC
$1.93B
$11.9M 1.43%
1,704,605
-810,390
-32% -$4.07M
2015 Q4
1 quarter
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
$11.5M 1.38%
7,294
-84
-1% -$109K
2014 Q4
5 quarters
AVNT icon
20
Avient
AVNT
$3.56B
$8.83M 1.06%
+291,909
New +$8.02M
2016 Q1
0 quarters
SHLDW icon
21
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$4.39M 0.53%
987,895
+291,047
+42% +$1.88M
2014 Q4
5 quarters
AGO icon
22
CALL
Assured Guaranty
AGO
$3.03B
– –
-4,318,700
Closed -$114M –
CHRD icon
23
Chord Energy
CHRD
$8B
– –
-4,901,300
Closed -$36.1M –

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Fine Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Fine Capital Partners held 23 positions worth $833M, down 5.1% from $878M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fine Capital Partners deployed $52.6M of net new capital in Q1 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was SRC Energy Inc: 3,751,852 shares worth $29.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was MBIA, an estimated $19.6M trimmed.

  • Fine Capital Partners's largest Q1 2016 buy was SRC Energy Inc: 3,751,852 shares worth $29.2M.
  • Fine Capital Partners added most to Whiting Petroleum Corporation in Q1 2016, an estimated $49M increase.
  • Fine Capital Partners's biggest Q1 2016 reduction was MBIA, cutting an estimated $19.6M.
  • Fine Capital Partners fully exited Chord Energy in Q1 2016, selling an estimated $36.1M.
  • Fine Capital Partners's ten largest holdings make up 73% of its $833M portfolio in Q1 2016.
  • Fine Capital Partners opened 2 new positions and closed 2 in Q1 2016.
  • Fine Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $833M.

Based on Fine Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.