FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+15.11%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$950M
AUM Growth
+$950M
(+13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
18
New
–
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$56.3M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$25.3M |
| 3 |
Liberty Latin America Class C
LILAK
|
$15.1M |
| 4 |
Tronox
TROX
|
$2.06M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$64.3M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$26.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$19.2M |
| 4 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$7.78M |
| 5 |
Yelp
YELP
|
$4.7M |
Sector Composition
| 1 | Energy | 25.87% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Communication Services | 16.51% |
| 4 | Financials | 14.72% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $183M | 19.27% | 3,472,228 -1,220,500 | -26% | -$64.3M |
|
2
Light & Wonder
LNW
$7.76B
| $179M | 18.85% | 3,643,707 -80,905 | -2% | -$3.98M |
|
3
MBIA
MBI
$402M
| $100M | 10.55% | 11,086,830 | – | – |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $75.5M | 7.95% | 3,897,408 +780,008 | +25% | +$15.1M |
|
|
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $67.5M | 7.11% | 32,144,650 +26,804,650 | +502% | +$56.3M |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $57M | 6% | 632,905 -213,456 | -25% | -$19.2M |
|
|
SRCI
7
DELISTED
SRC Energy Inc
SRCI
| $52M | 5.47% | 4,715,902 -2,371,677 | -33% | -$26.1M |
|
8
Assured Guaranty
AGO
$3.91B
| $39.6M | 4.17% | 1,109,254 -46,404 | -4% | -$1.66M |
|
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $39M | 4.1% | 1,507,637 +977,668 | +184% | +$25.3M |
|
|
10
Yelp
YELP
$1.99B
| $37M | 3.89% | 943,217 -120,034 | -11% | -$4.7M |
|
|
11
Tronox
TROX
$678M
| $33.6M | 3.53% | 1,705,788 +104,804 | +7% | +$2.06M |
|
|
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $26.8M | 2.82% | 2,046,955 | – | – |
|
13
Motorcar Parts of America
MPAA
$288M
| $24.8M | 2.61% | 1,324,618 -63,753 | -5% | -$1.19M |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.9M | 1.46% | 3,506,546 | – | – |
|
|
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $10.7M | 1.13% | 659,663 -478,799 | -42% | -$7.78M |
|
16
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $5.36M | 0.56% | 208,436 | – | – |
|
|
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
| $4.84M | 0.51% | 2,040,020 -84,175 | -4% | -$200K |
|
|
SHLDW
18
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| – | – | -1,094,495 | Closed | -$383K |
|