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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
+10.08%
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
$1.04B
AUM Growth
+$19.7M
Cap. Flow
-$14M
Cap. Flow %
-1.35%
Top 10 Hldgs %
79.88%
Holding
23
New
3
Increased
7
Reduced
8
Closed
–
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$28.2M
2
CJ
C&J Energy Services, Inc.
CJ
+$19M
3
SFLY
Shutterfly, Inc.
SFLY
+$7.59M
4
YELP icon
Yelp
YELP
+$7.5M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$6.91M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$23.3M
2
TROX icon
Tronox
TROX
+$19.1M
3
AGO icon
Assured Guaranty
AGO
+$17.1M
4
MBI icon
MBIA
MBI
+$15.1M
5
LNW icon
Light & Wonder
LNW
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.44%
2 Energy 22.99%
3 Financials 14.64%
4 Communication Services 14.12%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNW icon
1
DELISTED
Light & Wonder
LNW
$138M 13.36%
5,847,832
-640,704
-10% -$12.4M
2013 Q2
15 quarters
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$131M 12.69%
46,287
+8,719
+23% +$28.2M
2015 Q4
5 quarters
AGO icon
3
Assured Guaranty
AGO
$3.03B
$101M 9.73%
2,714,444
-431,397
-14% -$17.1M
2013 Q2
15 quarters
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$99.3M 9.59%
2,056,113
+158,093
+8% +$7.59M
2014 Q2
11 quarters
EVTC icon
5
Evertec
EVTC
$1.85B
$79.2M 7.64%
4,978,134
-1,372,010
-22% -$23.3M
2013 Q4
13 quarters
SRCI
6
DELISTED
SRC Energy Inc
SRCI
$71.1M 6.86%
8,421,548
+299,357
+4% +$2.51M
2016 Q1
4 quarters
TROX icon
7
Tronox
TROX
$551M
$69.7M 6.73%
3,777,578
-1,284,083
-25% -$19.1M
2013 Q2
15 quarters
MPAA icon
8
Motorcar Parts of America
MPAA
$197M
$55.7M 5.38%
1,812,773
– –
2015 Q3
6 quarters
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.19B
$48.2M 4.66%
2,039,549
+117,716
+6% +$2.51M
2016 Q2
3 quarters
MBI icon
10
MBIA
MBI
$224M
$33.6M 3.24%
3,966,421
-1,503,200
-27% -$15.1M
2013 Q2
15 quarters
SHLD icon
11
DELISTED
Sears Holding Corporation
SHLD
$32.2M 3.11%
2,806,314
+400,216
+17% +$3.34M
2013 Q2
15 quarters
YELP icon
12
Yelp
YELP
$1.06B
$31.8M 3.07%
970,162
+202,262
+26% +$7.5M
2016 Q2
3 quarters
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
$24.1M 2.32%
2,046,955
+45,000
+2% +$511K
2015 Q2
7 quarters
DHXM
14
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$22.2M 2.14%
5,340,000
– –
2015 Q2
7 quarters
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.54B
$20M 1.93%
834,936
-35,064
-4% -$750K
2016 Q2
3 quarters
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
$17.9M 1.73%
+526,092
New +$19M
2017 Q1
0 quarters
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
$17.3M 1.67%
1,154,612
-459,593
-28% -$6.79M
2013 Q2
15 quarters
HOS icon
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15.9M 1.53%
3,585,697
– –
2013 Q2
15 quarters
NOG icon
19
Northern Oil and Gas
NOG
$2.8B
$12.5M 1.21%
480,471
-76,701
-14% -$2.35M
2015 Q2
7 quarters
KEG
20
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5.23M 0.51%
+225,185
New +$6.91M
2017 Q1
0 quarters
INSY
21
DELISTED
Insys Therapeutics, Inc.
INSY
$4.76M 0.46%
+452,546
New +$4.82M
2017 Q1
0 quarters
SHLDW icon
22
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$3.23M 0.31%
1,094,495
– –
2014 Q4
9 quarters
CIVI icon
23
CALL
DELISTED
Civitas Resources
CIVI
$1.36M 0.13%
10,474
– –
2016 Q2
3 quarters

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Fine Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Fine Capital Partners held 23 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fine Capital Partners's Q1 2017 filing shows 3 new, 7 increased and 8 reduced positions. Its largest new stake was C&J Energy Services, Inc.: 526,092 shares worth $17.9M. The largest sale was Evertec, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Fine Capital Partners's largest Q1 2017 buy was C&J Energy Services, Inc.: 526,092 shares worth $17.9M.
  • Fine Capital Partners added most to Whiting Petroleum Corporation in Q1 2017, an estimated $28.2M increase.
  • Fine Capital Partners's biggest Q1 2017 reduction was Evertec, cutting an estimated $23.3M.
  • Fine Capital Partners's ten largest holdings make up 80% of its $1.04B portfolio in Q1 2017.
  • Fine Capital Partners opened 3 new positions and closed 0 in Q1 2017.
  • Fine Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $1.04B.

Based on Fine Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.