FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+19.98%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$954M
AUM Growth
+$954M
(+13%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
22
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
MBIA
MBI
|
$35.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$27.6M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
| 4 |
Yelp
YELP
|
$11.7M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$6.17M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$60.4M |
| 2 |
Evertec
EVTC
|
$30.7M |
| 3 |
Tronox
TROX
|
$28.2M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$13M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$4.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $147M | 15.37% | 3,197,228 -1,317,325 | -29% | -$60.4M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $144M | 15.11% | 26,394,454 +5,057,592 | +24% | +$27.6M |
|
|
SRCI
3
DELISTED
SRC Energy Inc
SRCI
| $85.9M | 9.01% | 8,885,413 -1,349,496 | -13% | -$13M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $79.8M | 8.37% | 1,646,060 +272,200 | +20% | +$13.2M |
|
5
Assured Guaranty
AGO
$3.91B
| $75.9M | 7.96% | 2,011,613 -42,775 | -2% | -$1.61M |
|
|
6
MBIA
MBI
$402M
| $75.9M | 7.96% | 8,726,432 +4,105,792 | +89% | +$35.7M |
|
|
7
Tronox
TROX
$678M
| $67.3M | 7.06% | 3,188,887 -1,338,101 | -30% | -$28.2M |
|
|
8
Yelp
YELP
$1.99B
| $59.1M | 6.2% | 1,365,462 +270,500 | +25% | +$11.7M |
|
9
Motorcar Parts of America
MPAA
$288M
| $53.3M | 5.59% | 1,810,626 +35,000 | +2% | +$1.03M |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $31.3M | 3.28% | 1,237,377 -93,013 | -7% | -$2.35M |
|
|
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 | – | – |
|
14
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $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% | +$6.17M |
|
|
KEG
17
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $13.2M | 1.39% | 1,004,038 +374,492 | +59% | +$4.93M |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $5.94M | 0.62% | +255,000 | New | +$5.94M |
|
|
SHLDW
19
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $2.36M | 0.25% | 1,094,495 | – | – |
|
|
20
Evertec
EVTC
$2.28B
| – | – | -1,771,993 | Closed | -$30.7M |
|
21
Northern Oil and Gas
NOG
$2.55B
| – | – | -3,170,624 | Closed | -$4.44M |
|
|
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – | -278,009 | Closed | -$4.52M |
|