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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
Cap. Flow
+$40.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
72.08%
Holding
25
New
4
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$18.4M
2
SRCI
SRC Energy Inc
SRCI
+$16.2M
3
MBI icon
MBIA
MBI
+$15M
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$13.4M
5
MPAA icon
Motorcar Parts of America
MPAA
+$12.9M

Top Sells

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$16.2M
2
EVTC icon
Evertec
EVTC
+$8.85M
3
AVNT icon
Avient
AVNT
+$8.83M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.2M
5
OUTR
OUTERWALL INC
OUTR
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.18%
2 Financials 17.16%
3 Energy 16.86%
4 Miscellaneous 12.53%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
1
Evertec
EVTC
$1.79B
$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
AGO icon
3
Assured Guaranty
AGO
$3.32B
$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
MPAA icon
8
Motorcar Parts of America
MPAA
$218M
$49.3M 5.48%
1,812,773
+409,747
+29% +$12.9M
MBI icon
9
MBIA
MBI
$244M
$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
TROX icon
13
Tronox
TROX
$862M
$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
YELP icon
16
Yelp
YELP
$1.26B
$22.9M 2.55%
+755,600
New +$18.4M
NOG icon
17
Northern Oil and Gas
NOG
$2.74B
$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
BATRA icon
19
Atlanta Braves Holdings Series A
BATRA
$3.58B
$13.1M 1.46%
+870,000
New +$13.4M
CC icon
20
Chemours
CC
$2.35B
$8.85M 0.98%
1,073,455
-631,150
-37% -$5.62M
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.24B
$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
– –
AVNT icon
24
Avient
AVNT
$4.1B
– –
-291,909
Closed -$8.83M
LBY
25
DELISTED
Libbey, Inc.
LBY
– –
-871,590
Closed -$16.2M

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Fine Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Fine Capital Partners held 25 positions worth $899M, up 7.9% from $833M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fine Capital Partners deployed $40.8M of net new capital in Q2 2016, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Yelp: 755,600 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Evertec, an estimated $8.85M trimmed.

  • Fine Capital Partners's largest Q2 2016 buy was Yelp: 755,600 shares worth $22.9M.
  • Fine Capital Partners added most to SRC Energy Inc in Q2 2016, an estimated $16.2M increase.
  • Fine Capital Partners's biggest Q2 2016 reduction was Evertec, cutting an estimated $8.85M.
  • Fine Capital Partners fully exited Libbey, Inc. in Q2 2016, selling an estimated $16.2M.
  • Fine Capital Partners's ten largest holdings make up 72% of its $899M portfolio in Q2 2016.
  • Fine Capital Partners opened 4 new positions and closed 2 in Q2 2016.
  • Fine Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $899M.

Based on Fine Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.