FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-0.94%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$794M
AUM Growth
+$794M
(-17%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-83.9%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
19
New
–
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$37.1M |
| 2 |
MBIA
MBI
|
$17.3M |
| 3 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$1.64M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$694K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$554M |
| 2 |
Light & Wonder
LNW
|
$39.3M |
| 3 |
Tronox
TROX
|
$34M |
| 4 |
Assured Guaranty
AGO
|
$30.1M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$23.1M |
Sector Composition
| 1 | Energy | 31.13% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Financials | 15.02% |
| 4 | Communication Services | 14.23% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $145M | 18.21% | 5,458,525 -20,935,929 | -79% | -$554M |
|
|
2
Light & Wonder
LNW
$7.76B
| $125M | 15.71% | 2,430,937 -766,291 | -24% | -$39.3M |
|
|
3
MBIA
MBI
$402M
| $81.2M | 10.23% | 11,086,830 +2,360,398 | +27% | +$17.3M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $74.5M | 9.38% | 8,728,961 -156,452 | -2% | -$1.33M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $58.7M | 7.4% | 1,180,860 -465,200 | -28% | -$23.1M |
|
6
Yelp
YELP
$1.99B
| $43.8M | 5.52% | 1,044,456 -321,006 | -24% | -$13.5M |
|
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $42.2M | 5.31% | 2,119,400 +1,864,400 | +731% | +$37.1M |
|
|
8
Assured Guaranty
AGO
$3.91B
| $38M | 4.79% | 1,122,268 -889,345 | -44% | -$30.1M |
|
9
Motorcar Parts of America
MPAA
$288M
| $35.2M | 4.43% | 1,408,371 -402,255 | -22% | -$10.1M |
|
|
10
Tronox
TROX
$678M
| $31.4M | 3.95% | 1,529,950 -1,658,937 | -52% | -$34M |
|
|
HMTV
11
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $23.6M | 2.98% | 2,046,955 | – | – |
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $22.4M | 2.82% | 1,005,877 -231,500 | -19% | -$5.14M |
|
|
DHXM
13
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $19M | 2.39% | 5,340,000 | – | – |
|
|
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
| $14.6M | 1.84% | 435,305 -36,461 | -8% | -$1.22M |
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $13.5M | 1.7% | 1,142,995 +138,957 | +14% | +$1.64M |
|
|
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.2M | 1.41% | 3,585,697 | – | – |
|
|
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
| $10.3M | 1.3% | 2,876,895 +193,822 | +7% | +$694K |
|
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $4.6M | 0.58% | 208,436 -468,000 | -69% | -$10.3M |
|
|
SHLDW
19
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $383K | 0.05% | 1,094,495 | – | – |
|