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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
-7.61%
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
$843M
AUM Growth
-$192M
Cap. Flow
-$96.7M
Cap. Flow %
-11.47%
Top 10 Hldgs %
80.91%
Holding
23
New
–
Increased
6
Reduced
11
Closed
2
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$56.7M
2
SRCI
SRC Energy Inc
SRCI
+$13.3M
3
TROX icon
Tronox
TROX
+$12M
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$8.38M
5
MBI icon
MBIA
MBI
+$5.56M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$52.5M
2
SFLY
Shutterfly, Inc.
SFLY
+$34M
3
LNW icon
Light & Wonder
LNW
+$31.7M
4
AGO icon
Assured Guaranty
AGO
+$26M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.48%
2 Energy 25.16%
3 Financials 15.87%
4 Communication Services 15.26%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNW icon
1
DELISTED
Light & Wonder
LNW
$118M 13.97%
4,514,553
-1,333,279
-23% -$31.7M
2013 Q2
16 quarters
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$118M 13.94%
71,123
+24,836
+54% +$56.7M
2015 Q4
6 quarters
AGO icon
3
Assured Guaranty
AGO
$3.03B
$85.8M 10.17%
2,054,388
-660,056
-24% -$26M
2013 Q2
16 quarters
SRCI
4
DELISTED
SRC Energy Inc
SRCI
$68.9M 8.17%
10,234,909
+1,813,361
+22% +$13.3M
2016 Q1
5 quarters
TROX icon
5
Tronox
TROX
$551M
$68.4M 8.12%
4,526,988
+749,410
+20% +$12M
2013 Q2
16 quarters
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
$65.3M 7.74%
1,373,860
-682,253
-33% -$34M
2014 Q2
12 quarters
MPAA icon
7
Motorcar Parts of America
MPAA
$197M
$50.1M 5.95%
1,775,626
-37,147
-2% -$1.09M
2015 Q3
7 quarters
MBI icon
8
MBIA
MBI
$224M
$43.6M 5.17%
4,620,640
+654,219
+16% +$5.56M
2013 Q2
16 quarters
YELP icon
9
Yelp
YELP
$1.06B
$32.9M 3.9%
1,094,962
+124,800
+13% +$3.89M
2016 Q2
4 quarters
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.19B
$31.9M 3.78%
1,330,390
-709,159
-35% -$16.9M
2016 Q2
4 quarters
EVTC icon
11
Evertec
EVTC
$1.85B
$30.7M 3.64%
1,771,993
-3,206,141
-64% -$52.5M
2013 Q4
14 quarters
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
$24.3M 2.88%
2,046,955
– –
2015 Q2
8 quarters
SHLD icon
13
DELISTED
Sears Holding Corporation
SHLD
$23.8M 2.82%
2,683,073
-123,241
-4% -$1.15M
2013 Q2
16 quarters
DHXM
14
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$23.5M 2.79%
5,340,000
– –
2015 Q2
8 quarters
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.54B
$16.2M 1.92%
676,436
-158,500
-19% -$3.82M
2016 Q2
4 quarters
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$12.1M 1.44%
629,546
+404,361
+180% +$8.38M
2017 Q1
1 quarter
HOS icon
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.1M 1.2%
3,585,697
– –
2013 Q2
16 quarters
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
$9.11M 1.08%
265,866
-260,226
-49% -$8.52M
2017 Q1
1 quarter
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.52M 0.54%
278,009
-876,603
-76% -$13.1M
2013 Q2
16 quarters
NOG icon
20
Northern Oil and Gas
NOG
$2.8B
$4.44M 0.53%
317,062
-163,409
-34% -$3.16M
2015 Q2
8 quarters
SHLDW icon
21
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$2.31M 0.27%
1,094,495
– –
2014 Q4
10 quarters
CIVI icon
22
CALL
DELISTED
Civitas Resources
CIVI
– –
-10,474
Closed -$1.36M –
INSY
23
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-452,546
Closed -$4.76M –

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Fine Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Fine Capital Partners held 23 positions worth $843M, down 19% from $1.04B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fine Capital Partners withdrew a net $96.7M in Q2 2017, closing 2 positions and reducing 11 holdings. Its most notable exit was Insys Therapeutics, Inc., an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

Against the trend, Fine Capital Partners added an estimated $56.7M to Whiting Petroleum Corporation.

  • Fine Capital Partners added most to Whiting Petroleum Corporation in Q2 2017, an estimated $56.7M increase.
  • Fine Capital Partners's biggest Q2 2017 reduction was Evertec, cutting an estimated $52.5M.
  • Fine Capital Partners fully exited Insys Therapeutics, Inc. in Q2 2017, selling an estimated $4.76M.
  • Fine Capital Partners's ten largest holdings make up 81% of its $843M portfolio in Q2 2017.
  • Fine Capital Partners opened 0 new positions and closed 2 in Q2 2017.
  • Fine Capital Partners's portfolio value fell 19% quarter-over-quarter to $843M.

Based on Fine Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.