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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
+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
(-5.1%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
23
New
2
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$49M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$25.2M |
| 3 |
Evertec
EVTC
|
+$17.2M |
| 4 |
Motorcar Parts of America
MPAA
|
+$13.5M |
| 5 |
Avient
AVNT
|
+$8.02M |
Top Sells
| 1 |
Chord Energy
CHRD
|
+$36.1M |
| 2 |
MBIA
MBI
|
+$19.6M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$9.53M |
| 4 |
Chemours
CC
|
+$4.07M |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$3.84M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Evertec
EVTC
$1.9B
| $98.2M | 11.8% |
7,026,385
+1,271,738
| +22% | +$17.2M |
|
|
LNW
2
DELISTED
Light & Wonder
LNW
| $80M | 9.61% |
8,485,731
+124,500
| +1% | +$929K |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $77.3M | 9.28% |
32,289
+24,930
| +339% | +$49M |
|
4
Assured Guaranty
AGO
$3.73B
| $69.5M | 8.34% |
2,745,204
+209,294
| +8% | +$5.15M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $65.9M | 7.92% |
1,421,727
-223,635
| -14% | -$9.53M |
|
|
6
Motorcar Parts of America
MPAA
$272M
| $53.3M | 6.4% |
1,403,026
+394,903
| +39% | +$13.5M |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $50.9M | 6.12% |
1,377,165
+155,643
| +13% | +$5.12M |
|
|
8
MBIA
MBI
$328M
| $41.8M | 5.02% |
4,718,945
-2,687,114
| -36% | -$19.6M |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37.7M | 4.53% |
2,476,241
-10,875
| -0.4% | -$142K |
|
10
Tronox
TROX
$920M
| $36.7M | 4.4% |
5,735,806
-714,035
| -11% | -$3.17M |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $35M | 4.21% |
2,287,529
+388,597
| +20% | +$6.59M |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $34M | 4.08% |
3,421,036
-132,100
| -4% | -$1.11M |
|
|
SRCI
13
DELISTED
SRC Energy Inc
SRCI
| $29.2M | 3.5% |
+3,751,852
| New | +$25.2M |
|
|
DHXM
14
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $27.5M | 3.3% |
4,915,000
| – | – |
|
15
Northern Oil and Gas
NOG
$2.21B
| $22.3M | 2.68% |
558,692
-64,164
| -10% | -$2.18M |
|
|
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $20.5M | 2.46% |
1,561,955
| – | – |
|
|
LBY
17
DELISTED
Libbey, Inc.
LBY
| $16.2M | 1.95% |
871,590
-218,665
| -20% | -$3.84M |
|
|
18
Chemours
CC
$2.61B
| $11.9M | 1.43% |
1,704,605
-810,390
| -32% | -$4.07M |
|
|
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
| $11.5M | 1.38% |
7,294
-84
| -1% | -$109K |
|
|
20
Avient
AVNT
$3.49B
| $8.83M | 1.06% |
+291,909
| New | +$8.02M |
|
|
SHLDW
21
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $4.39M | 0.53% |
987,895
+291,047
| +42% | +$1.88M |
|
|
22
CALL
Assured Guaranty
AGO
$3.73B
| – | – |
-4,318,700
| Closed | -$114M |
|
|
23
Chord Energy
CHRD
$6.99B
| – | – |
-4,901,300
| Closed | -$36.1M |
|
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