FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+14.33%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$974M
AUM Growth
+$974M
(+16%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
23
New
–
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$42.1M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$23.2M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$22.4M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$15.4M |
| 5 |
Chemours
CC
|
$15.1M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$51.2M |
| 2 |
Tronox
TROX
|
$10.3M |
| 3 |
Light & Wonder
LNW
|
$8.2M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$6.99M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$1.51M |
Sector Composition
| 1 | Energy | 20.51% |
| 2 | Financials | 18.82% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Technology | 11.94% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $120M | 12.33% | 13,759,667 +4,816,684 | +54% | +$42.1M |
|
2
Evertec
EVTC
$2.28B
| $116M | 11.93% | 6,931,296 +516,975 | +8% | +$8.67M |
|
3
Assured Guaranty
AGO
$3.91B
| $90.2M | 9.25% | 3,248,670 +166,367 | +5% | +$4.62M |
|
|
4
Light & Wonder
LNW
$7.76B
| $84.4M | 8.65% | 7,485,139 -727,500 | -9% | -$8.2M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $79.2M | 8.13% | 1,775,173 +345,322 | +24% | +$15.4M |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $65M | 6.66% | 9,374,730 +3,231,038 | +53% | +$22.4M |
|
7
MBIA
MBI
$402M
| $54.7M | 5.61% | 7,025,287 +289,962 | +4% | +$2.26M |
|
8
Motorcar Parts of America
MPAA
$288M
| $52.2M | 5.35% | 1,812,773 | – | – |
|
|
9
Tronox
TROX
$678M
| $50.2M | 5.15% | 5,361,003 -1,094,803 | -17% | -$10.3M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $38.4M | 3.94% | 10,584,263 +454,300 | +4% | +$1.65M |
|
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $32.4M | 3.32% | 1,862,677 +1,334,500 | +253% | +$23.2M |
|
|
12
Chemours
CC
$2.31B
| $32.3M | 3.31% | 2,016,384 +942,929 | +88% | +$15.1M |
|
13
Yelp
YELP
$1.99B
| $30.9M | 3.17% | 741,500 -14,100 | -2% | -$588K |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $27.8M | 2.86% | 2,430,098 -131,790 | -5% | -$1.51M |
|
|
DHXM
15
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $27.6M | 2.83% | 5,340,000 | – | – |
|
|
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.6M | 2.01% | 3,570,697 +207,200 | +6% | +$1.14M |
|
|
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $19.2M | 1.97% | 1,506,955 | – | – |
|
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $15.2M | 1.56% | 870,000 | – | – |
|
19
Northern Oil and Gas
NOG
$2.55B
| $14.5M | 1.49% | 5,421,722 +933,351 | +21% | +$2.5M |
|
|
SHLDW
20
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $3.38M | 0.35% | 987,895 | – | – |
|
21
Civitas Resources
CIVI
$3.41B
| – | – | 0 | – | – |
|
|
OUTR
22
DELISTED
OUTERWALL INC
OUTR
| – | – | -1,220,130 | Closed | -$51.2M |
|
|
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
| – | – | -4,157,993 | Closed | -$6.99M |
|