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FCP

Fine Capital Partners Portfolio holdings

AUM $563M Turnover 0%
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
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
$1.02B
AUM Growth
+$40.7M
Cap. Flow
-$112M
Cap. Flow %
-11.01%
Top 10 Hldgs %
81.17%
Holding
21
New
–
Increased
7
Reduced
10
Closed
1
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$5.96M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$5.84M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.1M
4
YELP icon
Yelp
YELP
+$976K
5
SHLDW icon
Sears Holdings Corporation - Warrant
SHLDW
+$385K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$32.3M
2
WLL
Whiting Petroleum Corporation
WLL
+$24.9M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$14.8M
4
MBI icon
MBIA
MBI
+$14.4M
5
LNW icon
Light & Wonder
LNW
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Energy 21.97%
3 Financials 19.92%
4 Communication Services 13.5%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$135M 13.34%
37,568
-8,298
-18% -$24.9M
2015 Q4
4 quarters
AGO icon
2
Assured Guaranty
AGO
$3.03B
$119M 11.7%
3,145,841
-102,829
-3% -$3.46M
2013 Q2
14 quarters
EVTC icon
3
Evertec
EVTC
$1.85B
$113M 11.1%
6,350,144
-581,152
-8% -$9.62M
2013 Q4
12 quarters
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$95.2M 9.38%
1,898,020
+122,847
+7% +$5.96M
2014 Q2
10 quarters
LNW icon
5
DELISTED
Light & Wonder
LNW
$90.8M 8.94%
6,488,536
-996,603
-13% -$13.6M
2013 Q2
14 quarters
SRCI
6
DELISTED
SRC Energy Inc
SRCI
$72.4M 7.12%
8,122,191
-1,252,539
-13% -$10.2M
2016 Q1
3 quarters
MBI icon
7
MBIA
MBI
$224M
$58.5M 5.76%
5,469,621
-1,555,666
-22% -$14.4M
2013 Q2
14 quarters
TROX icon
8
Tronox
TROX
$551M
$52.2M 5.14%
5,061,661
-299,342
-6% -$2.99M
2013 Q2
14 quarters
MPAA icon
9
Motorcar Parts of America
MPAA
$197M
$48.8M 4.8%
1,812,773
– –
2015 Q3
5 quarters
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.19B
$39.6M 3.9%
1,921,833
+59,156
+3% +$1.1M
2016 Q2
2 quarters
YELP icon
11
Yelp
YELP
$1.06B
$29.3M 2.88%
767,900
+26,400
+4% +$976K
2016 Q2
2 quarters
DHXM
12
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$28M 2.76%
5,340,000
– –
2015 Q2
6 quarters
HOS icon
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$25.9M 2.55%
3,585,697
+15,000
+0.4% +$87.8K
2013 Q2
14 quarters
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
$25M 2.46%
1,614,205
-1,031,861
-39% -$14.8M
2013 Q2
14 quarters
HMTV
15
DELISTED
Hemisphere Media Group, Inc.
HMTV
$22.4M 2.21%
2,001,955
+495,000
+33% +$5.84M
2015 Q2
6 quarters
SHLD icon
16
DELISTED
Sears Holding Corporation
SHLD
$22.4M 2.2%
2,406,098
-24,000
-1% -$274K
2013 Q2
14 quarters
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$3.54B
$17.8M 1.75%
870,000
– –
2016 Q2
2 quarters
NOG icon
18
Northern Oil and Gas
NOG
$2.8B
$15.3M 1.51%
557,172
+15,000
+3% +$357K
2015 Q2
6 quarters
SHLDW icon
19
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$3.88M 0.38%
1,094,495
+106,600
+11% +$385K
2014 Q4
8 quarters
CIVI icon
20
CALL
DELISTED
Civitas Resources
CIVI
$1.19M 0.12%
10,474
-352
-3% -$45.2K
2016 Q2
2 quarters
CC icon
21
Chemours
CC
$1.93B
– –
-2,016,384
Closed -$32.3M –

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Fine Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Fine Capital Partners held 21 positions worth $1.02B, up 4.2% from $975M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fine Capital Partners withdrew a net $112M in Q4 2016, closing 1 position and reducing 10 holdings. Its most notable exit was Chemours, an estimated $32.3M position sold in full.

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

Against the trend, Fine Capital Partners added an estimated $5.96M to Shutterfly, Inc..

  • Fine Capital Partners added most to Shutterfly, Inc. in Q4 2016, an estimated $5.96M increase.
  • Fine Capital Partners's biggest Q4 2016 reduction was Whiting Petroleum Corporation, cutting an estimated $24.9M.
  • Fine Capital Partners fully exited Chemours in Q4 2016, selling an estimated $32.3M.
  • Fine Capital Partners's ten largest holdings make up 81% of its $1.02B portfolio in Q4 2016.
  • Fine Capital Partners opened 0 new positions and closed 1 in Q4 2016.
  • Fine Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $1.02B.

Based on Fine Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.