FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-2.76%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$841M
AUM Growth
+$841M
(+1%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
25
New
3
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Yelp
YELP
|
$22.9M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$15.9M |
| 3 |
MBIA
MBI
|
$13.8M |
| 4 |
Atlanta Braves Holdings Series A
BATRA
|
$13.1M |
| 5 |
Motorcar Parts of America
MPAA
|
$11.1M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
$16.2M |
| 2 |
Evertec
EVTC
|
$9.51M |
| 3 |
Avient
AVNT
|
$8.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.89M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Financials | 18.33% |
| 3 | Energy | 18.01% |
| 4 | Technology | 11.85% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evertec
EVTC
$2.28B
| $99.7M | 11.09% | 6,414,321 -612,064 | -9% | -$9.51M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $82.8M | 9.22% | 8,942,983 -743,812 | -8% | -$6.89M |
|
3
Assured Guaranty
AGO
$3.91B
| $78.2M | 8.7% | 3,082,303 +337,099 | +12% | +$8.55M |
|
4
Light & Wonder
LNW
$7.76B
| $75.5M | 8.4% | 8,212,639 -273,092 | -3% | -$2.51M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $66.6M | 7.42% | 1,429,851 +8,124 | +0.6% | +$379K |
|
|
OUTR
6
DELISTED
OUTERWALL INC
OUTR
| $51.2M | 5.7% | 1,220,130 -157,035 | -11% | -$6.6M |
|
|
7
Motorcar Parts of America
MPAA
$288M
| $49.3M | 5.48% | 1,812,773 +409,747 | +29% | +$11.1M |
|
|
8
MBIA
MBI
$402M
| $46M | 5.12% | 6,735,325 +2,016,380 | +43% | +$13.8M |
|
|
SRCI
9
DELISTED
SRC Energy Inc
SRCI
| $40.9M | 4.55% | 6,143,692 +2,391,840 | +64% | +$15.9M |
|
|
SHLD
10
DELISTED
Sears Holding Corporation
SHLD
| $34.9M | 3.88% | 2,561,888 +274,359 | +12% | +$3.73M |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30M | 3.34% | 10,129,963 +225,000 | +2% | +$666K |
|
12
Tronox
TROX
$678M
| $28.5M | 3.17% | 6,455,806 +720,000 | +13% | +$3.18M |
|
|
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $28.1M | 3.12% | 3,363,497 -57,539 | -2% | -$480K |
|
|
DHXM
14
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $27.4M | 3.05% | 5,340,000 +425,000 | +9% | +$2.18M |
|
|
15
Yelp
YELP
$1.99B
| $22.9M | 2.55% | +755,600 | New | +$22.9M |
|
16
Northern Oil and Gas
NOG
$2.55B
| $20.7M | 2.31% | 4,488,371 -1,098,545 | -20% | -$5.08M |
|
|
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $17.8M | 1.98% | 1,506,955 -55,000 | -4% | -$649K |
|
|
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $13.1M | 1.46% | +870,000 | New | +$13.1M |
|
19
Chemours
CC
$2.31B
| $8.85M | 0.98% | 1,073,455 -631,150 | -37% | -$5.2M |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.74M | 0.86% | +528,177 | New | +$7.74M |
|
|
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
| $6.99M | 0.78% | 4,157,993 | – | – |
|
|
SHLDW
22
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $3.95M | 0.44% | 987,895 | – | – |
|
|
23
Avient
AVNT
$3.42B
| – | – | -291,909 | Closed | -$8.83M |
|
24
Civitas Resources
CIVI
$3.41B
| – | – | 0 | – | – |
|
|
LBY
25
DELISTED
Libbey, Inc.
LBY
| – | – | -871,590 | Closed | -$16.2M |
|