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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
Cap. Flow
+$54.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
77.01%
Holding
23
New
–
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$37.6M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$21.7M
3
SRCI
SRC Energy Inc
SRCI
+$21.3M
4
SFLY
Shutterfly, Inc.
SFLY
+$17.1M
5
CC icon
Chemours
CC
+$10.8M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$51.2M
2
TROX icon
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

Rank Sector Weight
1 Consumer Discretionary 24.99%
2 Energy 20.49%
3 Financials 18.8%
4 Communication Services 12.85%
5 Technology 11.93%
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
EVTC icon
2
Evertec
EVTC
$1.81B
$116M 11.93%
6,931,296
+516,975
+8% +$8.64M
AGO icon
3
Assured Guaranty
AGO
$3.33B
$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
MBI icon
7
MBIA
MBI
$243M
$54.7M 5.61%
7,025,287
+289,962
+4% +$2.28M
MPAA icon
8
Motorcar Parts of America
MPAA
$229M
$52.2M 5.35%
1,812,773
– –
TROX icon
9
Tronox
TROX
$768M
$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
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.24B
$32.4M 3.32%
1,862,677
+1,334,500
+253% +$21.7M
CC icon
12
Chemours
CC
$2.3B
$32.3M 3.31%
2,016,384
+942,929
+88% +$10.8M
YELP icon
13
Yelp
YELP
$1.18B
$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
– –
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$3.58B
$15.2M 1.56%
870,000
– –
NOG icon
19
Northern Oil and Gas
NOG
$2.76B
$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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Fine Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Fine Capital Partners held 23 positions worth $975M, up 8.5% from $899M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fine Capital Partners deployed $54.1M of net new capital in Q3 2016, adding to 11 existing holdings.

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

On the sell side, the largest reduction was Tronox, an estimated $8.41M trimmed.

  • Fine Capital Partners added most to Whiting Petroleum Corporation in Q3 2016, an estimated $37.6M increase.
  • Fine Capital Partners's biggest Q3 2016 reduction was Tronox, cutting an estimated $8.41M.
  • Fine Capital Partners fully exited OUTERWALL INC in Q3 2016, selling an estimated $51.2M.
  • Fine Capital Partners's ten largest holdings make up 77% of its $975M portfolio in Q3 2016.
  • Fine Capital Partners opened 0 new positions and closed 2 in Q3 2016.
  • Fine Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $975M.

Based on Fine Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.