FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+18.75%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
21
New
–
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.16M |
| 2 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$5.54M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.22M |
| 4 |
Yelp
YELP
|
$1.01M |
| 5 |
Northern Oil and Gas
NOG
|
$412K |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$139M |
| 2 |
Chemours
CC
|
$32.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$29.9M |
| 4 |
MBIA
MBI
|
$16.6M |
| 5 |
Light & Wonder
LNW
|
$14M |
Sector Composition
| 1 | Energy | 22% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Technology | 11.11% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $135M | 13.34% | 11,270,275 -2,489,392 | -18% | -$29.9M |
|
2
Assured Guaranty
AGO
$3.91B
| $119M | 11.7% | 3,145,841 -102,829 | -3% | -$3.88M |
|
3
Evertec
EVTC
$2.28B
| $113M | 11.1% | 6,350,144 -581,152 | -8% | -$10.3M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $95.2M | 9.38% | 1,898,020 +122,847 | +7% | +$6.16M |
|
|
5
Light & Wonder
LNW
$7.76B
| $90.8M | 8.94% | 6,488,536 -996,603 | -13% | -$14M |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $72.4M | 7.12% | 8,122,191 -1,252,539 | -13% | -$11.2M |
|
|
7
MBIA
MBI
$402M
| $58.5M | 5.76% | 5,469,621 -1,555,666 | -22% | -$16.6M |
|
8
Tronox
TROX
$678M
| $52.2M | 5.14% | 5,061,661 -299,342 | -6% | -$3.09M |
|
9
Motorcar Parts of America
MPAA
$288M
| $48.8M | 4.8% | 1,812,773 | – | – |
|
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $39.6M | 3.9% | 1,921,833 +59,156 | +3% | +$1.22M |
|
|
11
Yelp
YELP
$1.99B
| $29.3M | 2.88% | 767,900 +26,400 | +4% | +$1.01M |
|
|
DHXM
12
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $28M | 2.76% | 5,340,000 | – | – |
|
|
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $25.9M | 2.55% | 3,585,697 +15,000 | +0.4% | +$108K |
|
|
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $25M | 2.46% | 1,614,205 -8,970,058 | -85% | -$139M |
|
|
HMTV
15
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $22.4M | 2.21% | 2,001,955 +495,000 | +33% | +$5.54M |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $22.4M | 2.2% | 2,406,098 -24,000 | -1% | -$223K |
|
17
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $17.8M | 1.75% | 870,000 | – | – |
|
|
18
Northern Oil and Gas
NOG
$2.55B
| $15.3M | 1.51% | 5,571,722 +150,000 | +3% | +$412K |
|
|
SHLDW
19
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $3.89M | 0.38% | 1,094,495 +106,600 | +11% | +$378K |
|
|
20
Chemours
CC
$2.31B
| – | – | -2,016,384 | Closed | -$32.3M |
|
21
Civitas Resources
CIVI
$3.41B
| – | – | 0 | – | – |
|