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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
+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

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
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
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
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$135M 13.34%
37,568
-8,298
-18% -$24.9M
AGO icon
2
Assured Guaranty
AGO
$3.32B
$119M 11.7%
3,145,841
-102,829
-3% -$3.46M
EVTC icon
3
Evertec
EVTC
$1.79B
$113M 11.1%
6,350,144
-581,152
-8% -$9.62M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$95.2M 9.38%
1,898,020
+122,847
+7% +$5.96M
LNW
5
DELISTED
Light & Wonder
LNW
$90.8M 8.94%
6,488,536
-996,603
-13% -$13.6M
SRCI
6
DELISTED
SRC Energy Inc
SRCI
$72.4M 7.12%
8,122,191
-1,252,539
-13% -$10.2M
MBI icon
7
MBIA
MBI
$244M
$58.5M 5.76%
5,469,621
-1,555,666
-22% -$14.4M
TROX icon
8
Tronox
TROX
$862M
$52.2M 5.14%
5,061,661
-299,342
-6% -$2.99M
MPAA icon
9
Motorcar Parts of America
MPAA
$218M
$48.8M 4.8%
1,812,773
– –
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.24B
$39.6M 3.9%
1,921,833
+59,156
+3% +$1.1M
YELP icon
11
Yelp
YELP
$1.26B
$29.3M 2.88%
767,900
+26,400
+4% +$976K
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% +$87.8K
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
$25M 2.46%
1,614,205
-1,031,861
-39% -$14.8M
HMTV
15
DELISTED
Hemisphere Media Group, Inc.
HMTV
$22.4M 2.21%
2,001,955
+495,000
+33% +$5.84M
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
$22.4M 2.2%
2,406,098
-24,000
-1% -$274K
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$3.58B
$17.8M 1.75%
870,000
– –
NOG icon
18
Northern Oil and Gas
NOG
$2.74B
$15.3M 1.51%
557,172
+15,000
+3% +$357K
SHLDW
19
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$3.88M 0.38%
1,094,495
+106,600
+11% +$385K
CIVI
20
CALL
DELISTED
Civitas Resources
CIVI
$1.19M 0.12%
10,474
-352
-3% -$45.2K
CC icon
21
Chemours
CC
$2.35B
– –
-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.