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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
-2.16%
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
$899M
AUM Growth
+$65.9M
(+7.9%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
25
New
4
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Yelp
YELP
|
+$18.4M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$16.2M |
| 3 |
MBIA
MBI
|
+$15M |
| 4 |
Atlanta Braves Holdings Series A
BATRA
|
+$13.4M |
| 5 |
Motorcar Parts of America
MPAA
|
+$12.9M |
Top Sells
| 1 |
LBY
Libbey, Inc.
LBY
|
+$16.2M |
| 2 |
Evertec
EVTC
|
+$8.85M |
| 3 |
Avient
AVNT
|
+$8.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$8.2M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 17.16% |
| 3 | Energy | 16.86% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evertec
EVTC
$1.9B
| $99.7M | 11.09% |
6,414,321
-612,064
| -9% | -$8.85M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $82.8M | 9.22% |
29,810
-2,479
| -8% | -$8.2M |
|
3
Assured Guaranty
AGO
$3.73B
| $78.2M | 8.7% |
3,082,303
+337,099
| +12% | +$8.68M |
|
|
LNW
4
DELISTED
Light & Wonder
LNW
| $75.5M | 8.4% |
8,212,639
-273,092
| -3% | -$2.58M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $66.6M | 7.42% |
1,429,851
+8,124
| +0.6% | +$381K |
|
|
CIVI
6
CALL
DELISTED
Civitas Resources
CIVI
| $57.4M | 6.39% |
+10,826
| New | +$3.24M |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $51.2M | 5.7% |
1,220,130
-157,035
| -11% | -$6.37M |
|
|
8
Motorcar Parts of America
MPAA
$272M
| $49.3M | 5.48% |
1,812,773
+409,747
| +29% | +$12.9M |
|
|
9
MBIA
MBI
$328M
| $46M | 5.12% |
6,735,325
+2,016,380
| +43% | +$15M |
|
|
SRCI
10
DELISTED
SRC Energy Inc
SRCI
| $40.9M | 4.55% |
6,143,692
+2,391,840
| +64% | +$16.2M |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $34.9M | 3.88% |
2,561,888
+274,359
| +12% | +$3.87M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30M | 3.34% |
2,532,491
+56,250
| +2% | +$766K |
|
13
Tronox
TROX
$920M
| $28.5M | 3.17% |
6,455,806
+720,000
| +13% | +$4.08M |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $28.1M | 3.12% |
3,363,497
-57,539
| -2% | -$547K |
|
|
DHXM
15
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $27.4M | 3.05% |
5,340,000
+425,000
| +9% | +$2.27M |
|
|
16
Yelp
YELP
$1.51B
| $22.9M | 2.55% |
+755,600
| New | +$18.4M |
|
17
Northern Oil and Gas
NOG
$2.21B
| $20.7M | 2.31% |
448,837
-109,855
| -20% | -$5.15M |
|
|
HMTV
18
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $17.8M | 1.98% |
1,506,955
-55,000
| -4% | -$641K |
|
|
19
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $13.1M | 1.46% |
+870,000
| New | +$13.4M |
|
20
Chemours
CC
$2.61B
| $8.85M | 0.98% |
1,073,455
-631,150
| -37% | -$5.62M |
|
21
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $7.74M | 0.86% |
+528,177
| New | +$7.88M |
|
|
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
| $6.99M | 0.78% |
7,294
| – | – |
|
|
SHLDW
23
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $3.95M | 0.44% |
987,895
| – | – |
|
|
24
Avient
AVNT
$3.49B
| – | – |
-291,909
| Closed | -$8.83M |
|
|
LBY
25
DELISTED
Libbey, Inc.
LBY
| – | – |
-871,590
| Closed | -$16.2M |
|
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