FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+10.04%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
23
New
3
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$24.7M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$17.9M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.63M |
| 4 |
Yelp
YELP
|
$6.62M |
| 5 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$5.23M |
Top Sells
| 1 |
Tronox
TROX
|
$23.7M |
| 2 |
Evertec
EVTC
|
$21.8M |
| 3 |
Assured Guaranty
AGO
|
$16M |
| 4 |
Light & Wonder
LNW
|
$15.2M |
| 5 |
MBIA
MBI
|
$12.7M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.67% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $138M | 13.36% | 5,847,832 -640,704 | -10% | -$15.2M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $131M | 12.69% | 13,886,140 +2,615,865 | +23% | +$24.7M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $101M | 9.73% | 2,714,444 -431,397 | -14% | -$16M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $99.3M | 9.59% | 2,056,113 +158,093 | +8% | +$7.63M |
|
|
5
Evertec
EVTC
$2.28B
| $79.2M | 7.64% | 4,978,134 -1,372,010 | -22% | -$21.8M |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $71.1M | 6.86% | 8,421,548 +299,357 | +4% | +$2.53M |
|
|
7
Tronox
TROX
$678M
| $69.7M | 6.73% | 3,777,578 -1,284,083 | -25% | -$23.7M |
|
8
Motorcar Parts of America
MPAA
$288M
| $55.7M | 5.38% | 1,812,773 | – | – |
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $48.2M | 4.66% | 2,039,549 +117,716 | +6% | +$2.78M |
|
|
10
MBIA
MBI
$402M
| $33.6M | 3.24% | 3,966,421 -1,503,200 | -27% | -$12.7M |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $32.2M | 3.11% | 2,806,314 +400,216 | +17% | +$4.6M |
|
|
12
Yelp
YELP
$1.99B
| $31.8M | 3.07% | 970,162 +202,262 | +26% | +$6.62M |
|
|
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $24.1M | 2.32% | 2,046,955 +45,000 | +2% | +$529K |
|
|
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
$2.98B
| $20M | 1.93% | 834,936 -35,064 | -4% | -$839K |
|
|
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
| $17.9M | 1.73% | +526,092 | New | +$17.9M |
|
|
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.3M | 1.67% | 1,154,612 -459,593 | -28% | -$6.87M |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.9M | 1.53% | 3,585,697 | – | – |
|
19
Northern Oil and Gas
NOG
$2.55B
| $12.5M | 1.21% | 4,804,707 -767,015 | -14% | -$1.99M |
|
|
KEG
20
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.23M | 0.51% | +225,185 | New | +$5.23M |
|
|
INSY
21
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.76M | 0.46% | +452,546 | New | +$4.76M |
|
|
SHLDW
22
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $3.23M | 0.31% | 1,094,495 | – | – |
|
23
Civitas Resources
CIVI
$3.41B
| – | – | 0 | – | – |
|