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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
-0.94%
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
$794M
AUM Growth
-$160M
(-17%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.62%
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
|
+$41M |
| 2 |
MBIA
MBI
|
+$18.4M |
| 3 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
+$1.54M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$958K |
Top Sells
| 1 |
Tronox
TROX
|
+$40.4M |
| 2 |
LNW
Light & Wonder
LNW
|
+$37.3M |
| 3 |
Assured Guaranty
AGO
|
+$32.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$26.7M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$21.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $145M | 18.21% |
72,780
-15,202
| -17% | -$26.7M |
|
|
LNW
2
DELISTED
Light & Wonder
LNW
| $125M | 15.71% |
2,430,937
-766,291
| -24% | -$37.3M |
|
|
3
MBIA
MBI
$328M
| $81.2M | 10.23% |
11,086,830
+2,360,398
| +27% | +$18.4M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $74.5M | 9.38% |
8,728,961
-156,452
| -2% | -$1.38M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $58.7M | 7.4% |
1,180,860
-465,200
| -28% | -$21.1M |
|
6
Yelp
YELP
$1.51B
| $43.8M | 5.52% |
1,044,456
-321,006
| -24% | -$14.3M |
|
|
7
Liberty Latin America Class C
LILAK
$1.5B
| $42.2M | 5.31% |
2,475,883
+2,177,992
| +731% | +$41M |
|
|
8
Assured Guaranty
AGO
$3.73B
| $38M | 4.79% |
1,122,268
-889,345
| -44% | -$32.2M |
|
9
Motorcar Parts of America
MPAA
$272M
| $35.2M | 4.43% |
1,408,371
-402,255
| -22% | -$10.7M |
|
|
10
Tronox
TROX
$920M
| $31.4M | 3.95% |
1,529,950
-1,658,937
| -52% | -$40.4M |
|
|
HMTV
11
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $23.6M | 2.98% |
2,046,955
| – | – |
|
12
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $22.4M | 2.82% |
1,005,877
-231,500
| -19% | -$5.42M |
|
|
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% | -$1.1M |
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $13.5M | 1.7% |
1,142,995
+138,957
| +14% | +$1.54M |
|
|
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% | +$958K |
|
18
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $4.6M | 0.58% |
208,436
-468,000
| -69% | -$10.9M |
|
|
SHLDW
19
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $383K | 0.05% |
1,094,495
| – | – |
|
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