FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+0.34%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$833M
AUM Growth
+$833M
(+9.1%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
22
New
2
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$59.7M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$29.2M |
| 3 |
Evertec
EVTC
|
$17.8M |
| 4 |
Motorcar Parts of America
MPAA
|
$15M |
| 5 |
Avient
AVNT
|
$8.83M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$36.1M |
| 2 |
MBIA
MBI
|
$23.8M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$10.4M |
| 4 |
Chemours
CC
|
$5.67M |
| 5 |
Tronox
TROX
|
$4.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evertec
EVTC
$2.28B
| $98.2M | 11.8% | 7,026,385 +1,271,738 | +22% | +$17.8M |
|
2
Light & Wonder
LNW
$7.76B
| $80M | 9.61% | 8,485,731 +124,500 | +1% | +$1.17M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $77.3M | 9.28% | 9,686,795 +7,478,995 | +339% | +$59.7M |
|
4
Assured Guaranty
AGO
$3.91B
| $69.5M | 8.34% | 2,745,204 +209,294 | +8% | +$5.3M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $65.9M | 7.92% | 1,421,727 -223,635 | -14% | -$10.4M |
|
|
6
Motorcar Parts of America
MPAA
$288M
| $53.3M | 6.4% | 1,403,026 +394,903 | +39% | +$15M |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $50.9M | 6.12% | 1,377,165 +155,643 | +13% | +$5.76M |
|
|
8
MBIA
MBI
$402M
| $41.8M | 5.02% | 4,718,945 -2,687,114 | -36% | -$23.8M |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37.7M | 4.53% | 9,904,963 -43,500 | -0.4% | -$166K |
|
|
10
Tronox
TROX
$678M
| $36.7M | 4.4% | 5,735,806 -714,035 | -11% | -$4.56M |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $35M | 4.21% | 2,287,529 +388,597 | +20% | +$5.95M |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $34M | 4.08% | 3,421,036 -132,100 | -4% | -$1.31M |
|
|
SRCI
13
DELISTED
SRC Energy Inc
SRCI
| $29.2M | 3.5% | +3,751,852 | New | +$29.2M |
|
|
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
$2.55B
| $22.3M | 2.68% | 5,586,916 -641,639 | -10% | -$2.56M |
|
|
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% | -$4.07M |
|
|
18
Chemours
CC
$2.31B
| $11.9M | 1.43% | 1,704,605 -810,390 | -32% | -$5.67M |
|
|
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
| $11.5M | 1.38% | 4,157,993 -47,911 | -1% | -$132K |
|
|
20
Avient
AVNT
$3.42B
| $8.83M | 1.06% | +291,909 | New | +$8.83M |
|
|
SHLDW
21
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $4.39M | 0.53% | 987,895 +291,047 | +42% | +$1.29M |
|
|
22
Chord Energy
CHRD
$6.29B
| – | – | -4,901,300 | Closed | -$36.1M |
|