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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
+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
(+1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
23
New
3
Increased
7
Reduced
8
Closed
–
Top Buys
| 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
YELP
|
+$7.5M |
| 5 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
+$6.91M |
Top Sells
| 1 |
Evertec
EVTC
|
+$23.3M |
| 2 |
Tronox
TROX
|
+$19.1M |
| 3 |
Assured Guaranty
AGO
|
+$17.1M |
| 4 |
MBIA
MBI
|
+$15.1M |
| 5 |
LNW
Light & Wonder
LNW
|
+$12.4M |
Sector Composition
| 1 | Energy | 22.99% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Financials | 14.64% |
| 4 | Communication Services | 9.66% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $138M | 13.36% |
5,847,832
-640,704
| -10% | -$12.4M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $131M | 12.69% |
46,287
+8,719
| +23% | +$28.2M |
|
|
3
Assured Guaranty
AGO
$3.73B
| $101M | 9.73% |
2,714,444
-431,397
| -14% | -$17.1M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $99.3M | 9.59% |
2,056,113
+158,093
| +8% | +$7.59M |
|
|
5
Evertec
EVTC
$1.9B
| $79.2M | 7.64% |
4,978,134
-1,372,010
| -22% | -$23.3M |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $71.1M | 6.86% |
8,421,548
+299,357
| +4% | +$2.51M |
|
|
7
Tronox
TROX
$920M
| $69.7M | 6.73% |
3,777,578
-1,284,083
| -25% | -$19.1M |
|
8
Motorcar Parts of America
MPAA
$272M
| $55.7M | 5.38% |
1,812,773
| – | – |
|
9
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $48.2M | 4.66% |
2,039,549
+117,716
| +6% | +$2.51M |
|
|
10
MBIA
MBI
$328M
| $33.6M | 3.24% |
3,966,421
-1,503,200
| -27% | -$15.1M |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $32.2M | 3.11% |
2,806,314
+400,216
| +17% | +$3.34M |
|
|
12
Yelp
YELP
$1.51B
| $31.8M | 3.07% |
970,162
+202,262
| +26% | +$7.5M |
|
|
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $24.1M | 2.32% |
2,046,955
+45,000
| +2% | +$511K |
|
|
DHXM
14
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $22.2M | 2.14% |
5,340,000
| – | – |
|
15
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $20M | 1.93% |
834,936
-35,064
| -4% | -$750K |
|
|
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
| $17.9M | 1.73% |
+526,092
| New | +$19M |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.3M | 1.67% |
1,154,612
-459,593
| -28% | -$6.79M |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.9M | 1.53% |
3,585,697
| – | – |
|
19
Northern Oil and Gas
NOG
$2.21B
| $12.5M | 1.21% |
480,471
-76,701
| -14% | -$2.35M |
|
|
KEG
20
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.23M | 0.51% |
+225,185
| New | +$6.91M |
|
|
INSY
21
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.76M | 0.46% |
+452,546
| New | +$4.82M |
|
|
SHLDW
22
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $3.23M | 0.31% |
1,094,495
| – | – |
|
|
CIVI
23
CALL
DELISTED
Civitas Resources
CIVI
| $1.36M | 0.13% |
10,474
| – | – |
|
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