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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
Cap. Flow
-$140M
Cap. Flow %
-17.62%
Top 10 Hldgs %
84.95%
Holding
19
New
–
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$41M
2
MBI icon
MBIA
MBI
+$18.4M
3
KEG
Key Energy Services, Inc. Common Stock
KEG
+$1.54M
4
SHLD
Sears Holding Corporation
SHLD
+$958K

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$40.4M
2
LNW
Light & Wonder
LNW
+$37.3M
3
AGO icon
Assured Guaranty
AGO
+$32.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$26.7M
5
SFLY
Shutterfly, Inc.
SFLY
+$21.1M

Sector Composition

Rank Sector Weight
1 Energy 31.13%
2 Consumer Discretionary 28.85%
3 Communication Services 19.6%
4 Financials 15.02%
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
MBI icon
3
MBIA
MBI
$243M
$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
YELP icon
6
Yelp
YELP
$1.18B
$43.8M 5.52%
1,044,456
-321,006
-24% -$14.3M
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.66B
$42.2M 5.31%
2,475,883
+2,177,992
+731% +$41M
AGO icon
8
Assured Guaranty
AGO
$3.33B
$38M 4.79%
1,122,268
-889,345
-44% -$32.2M
MPAA icon
9
Motorcar Parts of America
MPAA
$229M
$35.2M 4.43%
1,408,371
-402,255
-22% -$10.7M
TROX icon
10
Tronox
TROX
$768M
$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
– –
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.24B
$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
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$3.58B
$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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SFPM
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EAMA
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GP
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OHWA
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FNC
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BTWM
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Fine Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Fine Capital Partners held 19 positions worth $794M, down 17% from $954M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fine Capital Partners withdrew a net $140M in Q4 2017, reducing 11 holdings. Its largest reduction was Tronox, cutting an estimated $40.4M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fine Capital Partners added an estimated $41M to Liberty Latin America Class C.

  • Fine Capital Partners added most to Liberty Latin America Class C in Q4 2017, an estimated $41M increase.
  • Fine Capital Partners's biggest Q4 2017 reduction was Tronox, cutting an estimated $40.4M.
  • Fine Capital Partners's ten largest holdings make up 85% of its $794M portfolio in Q4 2017.
  • Fine Capital Partners opened 0 new positions and closed 0 in Q4 2017.
  • Fine Capital Partners's portfolio value fell 17% quarter-over-quarter to $794M.

Based on Fine Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.