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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
+14.35%
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
$975M
AUM Growth
+$76.5M
(+8.5%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
23
New
–
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$37.6M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$21.7M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$21.3M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$17.1M |
| 5 |
Chemours
CC
|
+$10.8M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$51.2M |
| 2 |
Tronox
TROX
|
+$8.41M |
| 3 |
LNW
Light & Wonder
LNW
|
+$7.14M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
+$6.99M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
+$1.86M |
Sector Composition
| 1 | Energy | 20.49% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Technology | 11.93% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $120M | 12.33% |
45,866
+16,056
| +54% | +$37.6M |
|
2
Evertec
EVTC
$1.9B
| $116M | 11.93% |
6,931,296
+516,975
| +8% | +$8.64M |
|
3
Assured Guaranty
AGO
$3.73B
| $90.2M | 9.25% |
3,248,670
+166,367
| +5% | +$4.49M |
|
|
LNW
4
DELISTED
Light & Wonder
LNW
| $84.4M | 8.65% |
7,485,139
-727,500
| -9% | -$7.14M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $79.2M | 8.13% |
1,775,173
+345,322
| +24% | +$17.1M |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $65M | 6.66% |
9,374,730
+3,231,038
| +53% | +$21.3M |
|
7
MBIA
MBI
$328M
| $54.7M | 5.61% |
7,025,287
+289,962
| +4% | +$2.28M |
|
8
Motorcar Parts of America
MPAA
$272M
| $52.2M | 5.35% |
1,812,773
| – | – |
|
|
9
Tronox
TROX
$920M
| $50.2M | 5.15% |
5,361,003
-1,094,803
| -17% | -$8.41M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $38.4M | 3.94% |
2,646,066
+113,575
| +4% | +$1.5M |
|
|
11
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $32.4M | 3.32% |
1,862,677
+1,334,500
| +253% | +$21.7M |
|
|
12
Chemours
CC
$2.61B
| $32.3M | 3.31% |
2,016,384
+942,929
| +88% | +$10.8M |
|
13
Yelp
YELP
$1.51B
| $30.9M | 3.17% |
741,500
-14,100
| -2% | -$494K |
|
|
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
| $27.8M | 2.86% |
2,430,098
-131,790
| -5% | -$1.86M |
|
|
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% | +$1.35M |
|
|
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $19.2M | 1.97% |
1,506,955
| – | – |
|
18
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $15.2M | 1.56% |
870,000
| – | – |
|
19
Northern Oil and Gas
NOG
$2.21B
| $14.5M | 1.49% |
542,172
+93,335
| +21% | +$3.41M |
|
|
SHLDW
20
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $3.38M | 0.35% |
987,895
| – | – |
|
|
CIVI
21
CALL
DELISTED
Civitas Resources
CIVI
| $1.23M | 0.13% |
10,826
| – | – |
|
|
OUTR
22
DELISTED
OUTERWALL INC
OUTR
| – | – |
-1,220,130
| Closed | -$51.2M |
|
|
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-7,294
| Closed | -$6.99M |
|
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