FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+9.6%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$842M
AUM Growth
+$842M
(+6.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
19
New
–
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Light & Wonder
LNW
|
$53.8M |
| 2 |
Liberty Latin America Class C
LILAK
|
$19.1M |
| 3 |
Tronox
TROX
|
$1.31M |
| 4 |
Assured Guaranty
AGO
|
$1.21M |
| 5 |
Yelp
YELP
|
$785K |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$27.2M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$25.9M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$15.5M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$14.6M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$10.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $159M | 18.85% | 4,692,728 -765,797 | -14% | -$25.9M |
|
|
2
Light & Wonder
LNW
$7.76B
| $155M | 18.39% | 3,724,612 +1,293,675 | +53% | +$53.8M |
|
3
MBIA
MBI
$402M
| $103M | 12.19% | 11,086,830 | – | – |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $68.8M | 8.16% | 846,361 -334,499 | -28% | -$27.2M |
|
|
SRCI
5
DELISTED
SRC Energy Inc
SRCI
| $66.8M | 7.93% | 7,087,579 -1,641,382 | -19% | -$15.5M |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $59.5M | 7.06% | 3,117,400 +998,000 | +47% | +$19.1M |
|
|
7
Yelp
YELP
$1.99B
| $44.4M | 5.27% | 1,063,251 +18,795 | +2% | +$785K |
|
|
8
Assured Guaranty
AGO
$3.91B
| $41.8M | 4.97% | 1,155,658 +33,390 | +3% | +$1.21M |
|
9
Motorcar Parts of America
MPAA
$288M
| $29.8M | 3.53% | 1,388,371 -20,000 | -1% | -$429K |
|
|
10
Tronox
TROX
$678M
| $29.5M | 3.5% | 1,600,984 +71,034 | +5% | +$1.31M |
|
|
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% | -$53.1K |
|
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $12.1M | 1.44% | 529,969 -475,908 | -47% | -$10.9M |
|
|
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.2M | 1.21% | 3,506,546 -79,151 | -2% | -$230K |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $5.67M | 0.67% | 2,124,195 -752,700 | -26% | -$2.01M |
|
17
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $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 |
|