We are live on ! Find out more
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
Cap. Flow
-$14M
Cap. Flow %
-1.35%
Top 10 Hldgs %
79.88%
Holding
23
New
3
Increased
7
Reduced
8
Closed
–

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
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
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
AGO icon
3
Assured Guaranty
AGO
$3.32B
$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
EVTC icon
5
Evertec
EVTC
$1.79B
$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
TROX icon
7
Tronox
TROX
$862M
$69.7M 6.73%
3,777,578
-1,284,083
-25% -$19.1M
MPAA icon
8
Motorcar Parts of America
MPAA
$218M
$55.7M 5.38%
1,812,773
– –
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.24B
$48.2M 4.66%
2,039,549
+117,716
+6% +$2.51M
MBI icon
10
MBIA
MBI
$244M
$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
YELP icon
12
Yelp
YELP
$1.26B
$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
– –
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.58B
$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
– –
NOG icon
19
Northern Oil and Gas
NOG
$2.74B
$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
– –

Similar funds

FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

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.