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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
-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
(-19%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
23
New
–
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$56.7M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$13.3M |
| 3 |
Tronox
TROX
|
+$12M |
| 4 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
+$8.38M |
| 5 |
MBIA
MBI
|
+$5.56M |
Top Sells
| 1 |
Evertec
EVTC
|
+$52.5M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$34M |
| 3 |
LNW
Light & Wonder
LNW
|
+$31.7M |
| 4 |
Assured Guaranty
AGO
|
+$26M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$16.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $118M | 13.97% |
4,514,553
-1,333,279
| -23% | -$31.7M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $118M | 13.94% |
71,123
+24,836
| +54% | +$56.7M |
|
|
3
Assured Guaranty
AGO
$3.73B
| $85.8M | 10.17% |
2,054,388
-660,056
| -24% | -$26M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $68.9M | 8.17% |
10,234,909
+1,813,361
| +22% | +$13.3M |
|
|
5
Tronox
TROX
$920M
| $68.4M | 8.12% |
4,526,988
+749,410
| +20% | +$12M |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $65.3M | 7.74% |
1,373,860
-682,253
| -33% | -$34M |
|
7
Motorcar Parts of America
MPAA
$272M
| $50.1M | 5.95% |
1,775,626
-37,147
| -2% | -$1.09M |
|
|
8
MBIA
MBI
$328M
| $43.6M | 5.17% |
4,620,640
+654,219
| +16% | +$5.56M |
|
9
Yelp
YELP
$1.51B
| $32.9M | 3.9% |
1,094,962
+124,800
| +13% | +$3.89M |
|
|
10
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $31.9M | 3.78% |
1,330,390
-709,159
| -35% | -$16.9M |
|
|
11
Evertec
EVTC
$1.9B
| $30.7M | 3.64% |
1,771,993
-3,206,141
| -64% | -$52.5M |
|
|
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% | -$1.15M |
|
|
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
$3.7B
| $16.2M | 1.92% |
676,436
-158,500
| -19% | -$3.82M |
|
|
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $12.1M | 1.44% |
629,546
+404,361
| +180% | +$8.38M |
|
|
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% | -$8.52M |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.52M | 0.54% |
278,009
-876,603
| -76% | -$13.1M |
|
20
Northern Oil and Gas
NOG
$2.21B
| $4.44M | 0.53% |
317,062
-163,409
| -34% | -$3.16M |
|
|
SHLDW
21
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $2.31M | 0.27% |
1,094,495
| – | – |
|
|
CIVI
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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