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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
+19.98%
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
$954M
AUM Growth
+$110M
Cap. Flow
-$18.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
85.91%
Holding
22
New
1
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$41.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$24.8M
3
SFLY
Shutterfly, Inc.
SFLY
+$12.8M
4
YELP icon
Yelp
YELP
+$10.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$6.37M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$45.9M
2
EVTC icon
Evertec
EVTC
+$30.7M
3
TROX icon
Tronox
TROX
+$26.5M
4
SRCI
SRC Energy Inc
SRCI
+$10.7M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 26.99%
2 Consumer Discretionary 23.02%
3 Financials 15.92%
4 Communication Services 11.9%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$147M 15.37%
3,197,228
-1,317,325
-29% -$45.9M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$144M 15.11%
87,982
+16,859
+24% +$24.8M
SRCI
3
DELISTED
SRC Energy Inc
SRCI
$85.9M 9.01%
8,885,413
-1,349,496
-13% -$10.7M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$79.8M 8.37%
1,646,060
+272,200
+20% +$12.8M
AGO icon
5
Assured Guaranty
AGO
$3.78B
$75.9M 7.96%
2,011,613
-42,775
-2% -$1.83M
MBI icon
6
MBIA
MBI
$288M
$75.9M 7.96%
8,726,432
+4,105,792
+89% +$41.2M
TROX icon
7
Tronox
TROX
$995M
$67.3M 7.06%
3,188,887
-1,338,101
-30% -$26.5M
YELP icon
8
Yelp
YELP
$1.38B
$59.1M 6.2%
1,365,462
+270,500
+25% +$10.4M
MPAA icon
9
Motorcar Parts of America
MPAA
$261M
$53.3M 5.59%
1,810,626
+35,000
+2% +$948K
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.23B
$31.3M 3.28%
1,237,377
-93,013
-7% -$2.3M
HMTV
11
DELISTED
Hemisphere Media Group, Inc.
HMTV
$24.5M 2.57%
2,046,955
– –
DHXM
12
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$23M 2.41%
5,340,000
– –
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
$19.6M 2.05%
2,683,073
– –
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$3.53B
$17.2M 1.8%
676,436
– –
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.5M 1.52%
3,585,697
– –
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
$14.1M 1.48%
471,766
+205,900
+77% +$6.1M
KEG
17
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$13.2M 1.39%
1,004,038
+374,492
+59% +$5.71M
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.5B
$5.94M 0.62%
+297,891
New +$6.37M
SHLDW
19
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$2.36M 0.25%
1,094,495
– –
EVTC icon
20
Evertec
EVTC
$1.83B
– –
-1,771,993
Closed -$30.7M
NOG icon
21
Northern Oil and Gas
NOG
$2.3B
– –
-317,062
Closed -$4.44M
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-278,009
Closed -$4.52M

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SFPM
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OHWA
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FNC
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Fine Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Fine Capital Partners held 22 positions worth $954M, up 13% from $843M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fine Capital Partners's Q3 2017 filing shows 1 new, 7 increased, 5 reduced and 3 closed positions. Its largest new stake was Liberty Latin America Class C: 297,891 shares worth $5.94M. The largest sale was Light & Wonder, an estimated $45.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fine Capital Partners's largest Q3 2017 buy was Liberty Latin America Class C: 297,891 shares worth $5.94M.
  • Fine Capital Partners added most to MBIA in Q3 2017, an estimated $41.2M increase.
  • Fine Capital Partners's biggest Q3 2017 reduction was Light & Wonder, cutting an estimated $45.9M.
  • Fine Capital Partners fully exited Evertec in Q3 2017, selling an estimated $30.7M.
  • Fine Capital Partners's ten largest holdings make up 86% of its $954M portfolio in Q3 2017.
  • Fine Capital Partners opened 1 new position and closed 3 in Q3 2017.
  • Fine Capital Partners's portfolio value rose 13% quarter-over-quarter to $954M.

Based on Fine Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.