FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-7.61%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$843M
AUM Growth
+$843M
(-18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
23
New
–
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$41.1M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$12.2M |
| 3 |
Tronox
TROX
|
$11.3M |
| 4 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$7.78M |
| 5 |
MBIA
MBI
|
$6.17M |
Top Sells
| 1 |
Evertec
EVTC
|
$55.5M |
| 2 |
Light & Wonder
LNW
|
$34.8M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$32.4M |
| 4 |
Assured Guaranty
AGO
|
$27.6M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$17M |
Sector Composition
| 1 | Energy | 25.16% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Financials | 15.87% |
| 4 | Communication Services | 9.6% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $118M | 13.97% | 4,514,553 -1,333,279 | -23% | -$34.8M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $118M | 13.94% | 21,336,862 +7,450,722 | +54% | +$41.1M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $85.8M | 10.17% | 2,054,388 -660,056 | -24% | -$27.6M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $68.9M | 8.17% | 10,234,909 +1,813,361 | +22% | +$12.2M |
|
|
5
Tronox
TROX
$678M
| $68.4M | 8.12% | 4,526,988 +749,410 | +20% | +$11.3M |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $65.3M | 7.74% | 1,373,860 -682,253 | -33% | -$32.4M |
|
7
Motorcar Parts of America
MPAA
$288M
| $50.1M | 5.95% | 1,775,626 -37,147 | -2% | -$1.05M |
|
|
8
MBIA
MBI
$402M
| $43.6M | 5.17% | 4,620,640 +654,219 | +16% | +$6.17M |
|
9
Yelp
YELP
$1.99B
| $32.9M | 3.9% | 1,094,962 +124,800 | +13% | +$3.75M |
|
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $31.9M | 3.78% | 1,330,390 -709,159 | -35% | -$17M |
|
|
11
Evertec
EVTC
$2.28B
| $30.7M | 3.64% | 1,771,993 -3,206,141 | -64% | -$55.5M |
|
|
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $24.3M | 2.88% | 2,046,955 | – | – |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $23.8M | 2.82% | 2,683,073 -123,241 | -4% | -$1.09M |
|
|
DHXM
14
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $23.5M | 2.79% | 5,340,000 | – | – |
|
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $16.2M | 1.92% | 676,436 -158,500 | -19% | -$3.79M |
|
|
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $12.1M | 1.44% | 629,546 +404,361 | +180% | +$7.78M |
|
|
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.1M | 1.2% | 3,585,697 | – | – |
|
|
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
| $9.11M | 1.08% | 265,866 -260,226 | -49% | -$8.92M |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.52M | 0.54% | 278,009 -876,603 | -76% | -$14.2M |
|
20
Northern Oil and Gas
NOG
$2.55B
| $4.44M | 0.53% | 3,170,624 -1,634,083 | -34% | -$2.29M |
|
|
SHLDW
21
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $2.31M | 0.27% | 1,094,495 | – | – |
|
22
Civitas Resources
CIVI
$3.41B
| – | – | 0 | – | – |
|
|
INSY
23
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – | -452,546 | Closed | -$4.76M |
|