We are live on ! Find out more
FCP

Fine Capital Partners Portfolio holdings

AUM $563M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$842M
AUM Growth
+$48.8M
Cap. Flow
-$3.24M
Cap. Flow %
-0.39%
Top 10 Hldgs %
89.87%
Holding
19
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$60.6M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$21.5M
3
TROX icon
Tronox
TROX
+$1.41M
4
AGO icon
Assured Guaranty
AGO
+$1.18M
5
YELP icon
Yelp
YELP
+$818K

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$23.3M
2
WLL
Whiting Petroleum Corporation
WLL
+$21.9M
3
SRCI
SRC Energy Inc
SRCI
+$15M
4
CJ
C&J Energy Services, Inc.
CJ
+$14.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$11M

Sector Composition

Rank Sector Weight
1 Energy 28.37%
2 Consumer Discretionary 22.6%
3 Financials 17.15%
4 Communication Services 14.33%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$159M 18.85%
62,570
-10,210
-14% -$21.9M
LNW
2
DELISTED
Light & Wonder
LNW
$155M 18.39%
3,724,612
+1,293,675
+53% +$60.6M
MBI icon
3
MBIA
MBI
$288M
$103M 12.19%
11,086,830
– –
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$68.8M 8.16%
846,361
-334,499
-28% -$23.3M
SRCI
5
DELISTED
SRC Energy Inc
SRCI
$66.8M 7.93%
7,087,579
-1,641,382
-19% -$15M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.5B
$59.5M 7.06%
3,641,747
+1,165,864
+47% +$21.5M
YELP icon
7
Yelp
YELP
$1.38B
$44.4M 5.27%
1,063,251
+18,795
+2% +$818K
AGO icon
8
Assured Guaranty
AGO
$3.78B
$41.8M 4.97%
1,155,658
+33,390
+3% +$1.18M
MPAA icon
9
Motorcar Parts of America
MPAA
$261M
$29.8M 3.53%
1,388,371
-20,000
-1% -$486K
TROX icon
10
Tronox
TROX
$995M
$29.5M 3.5%
1,600,984
+71,034
+5% +$1.41M
HMTV
11
DELISTED
Hemisphere Media Group, Inc.
HMTV
$23M 2.73%
2,046,955
– –
DHXM
12
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$15.9M 1.89%
5,340,000
– –
KEG
13
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$13.3M 1.58%
1,138,462
-4,533
-0.4% -$64.5K
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.23B
$12.1M 1.44%
529,969
-475,908
-47% -$11M
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.2M 1.21%
3,506,546
-79,151
-2% -$278K
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
$5.67M 0.67%
2,124,195
-752,700
-26% -$2.03M
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.74M 0.56%
208,436
– –
SHLDW
18
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$383K 0.05%
1,094,495
– –
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
– –
-435,305
Closed -$14.6M

Similar funds

FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Fine Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Fine Capital Partners held 19 positions worth $842M, up 6.1% from $794M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fine Capital Partners's Q1 2018 filing shows 5 increased, 8 reduced and 1 closed positions. The largest sale was Shutterfly, Inc., an estimated $23.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fine Capital Partners added most to Light & Wonder in Q1 2018, an estimated $60.6M increase.
  • Fine Capital Partners's biggest Q1 2018 reduction was Shutterfly, Inc., cutting an estimated $23.3M.
  • Fine Capital Partners fully exited C&J Energy Services, Inc. in Q1 2018, selling an estimated $14.6M.
  • Fine Capital Partners's ten largest holdings make up 90% of its $842M portfolio in Q1 2018.
  • Fine Capital Partners opened 0 new positions and closed 1 in Q1 2018.
  • Fine Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $842M.

Based on Fine Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.