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FCP

Fine Capital Partners Portfolio holdings

AUM $563M Turnover 0%
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
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
$950M
AUM Growth
+$108M
Cap. Flow
-$9.05M
Cap. Flow %
-0.95%
Top 10 Hldgs %
87.36%
Holding
19
New
1
Increased
4
Reduced
9
Closed
1
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$71.8M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$23.6M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$15.9M
4
TROX icon
Tronox
TROX
+$1.95M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$56.2M
2
SRCI
SRC Energy Inc
SRCI
+$26.5M
3
SFLY
Shutterfly, Inc.
SFLY
+$19.2M
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$7.5M
5
YELP icon
Yelp
YELP
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.97%
2 Communication Services 26.44%
3 Energy 25.87%
4 Financials 14.72%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$183M 19.27%
46,296
-16,274
-26% -$56.2M
2015 Q4
10 quarters
LNW icon
2
DELISTED
Light & Wonder
LNW
$179M 18.85%
3,643,707
-80,905
-2% -$4.27M
2013 Q2
20 quarters
MBI icon
3
MBIA
MBI
$224M
$100M 10.55%
11,086,830
– –
2013 Q2
20 quarters
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.57B
$75.5M 7.95%
4,552,952
+911,205
+25% +$15.9M
2017 Q3
3 quarters
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$67.5M 7.11%
32,144,650
+26,804,650
+502% +$71.8M
2015 Q2
12 quarters
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
$57M 6%
632,905
-213,456
-25% -$19.2M
2014 Q2
16 quarters
SRCI
7
DELISTED
SRC Energy Inc
SRCI
$52M 5.47%
4,715,902
-2,371,677
-33% -$26.5M
2016 Q1
9 quarters
AGO icon
8
Assured Guaranty
AGO
$3.03B
$39.6M 4.17%
1,109,254
-46,404
-4% -$1.69M
2013 Q2
20 quarters
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.19B
$39M 4.1%
1,507,637
+977,668
+184% +$23.6M
2016 Q2
8 quarters
YELP icon
10
Yelp
YELP
$1.06B
$37M 3.89%
943,217
-120,034
-11% -$5.19M
2016 Q2
8 quarters
TROX icon
11
Tronox
TROX
$551M
$33.6M 3.53%
1,705,788
+104,804
+7% +$1.95M
2013 Q2
20 quarters
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
$26.8M 2.82%
2,046,955
– –
2015 Q2
12 quarters
MPAA icon
13
Motorcar Parts of America
MPAA
$197M
$24.8M 2.61%
1,324,618
-63,753
-5% -$1.33M
2015 Q3
11 quarters
HOS icon
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13.9M 1.46%
3,506,546
– –
2013 Q2
20 quarters
KEG
15
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$10.7M 1.13%
659,663
-478,799
-42% -$7.5M
2017 Q1
5 quarters
BATRA icon
16
Atlanta Braves Holdings Series A
BATRA
$3.54B
$5.36M 0.56%
208,436
– –
2016 Q2
8 quarters
SHLD icon
17
DELISTED
Sears Holding Corporation
SHLD
$4.83M 0.51%
2,040,020
-84,175
-4% -$246K
2013 Q2
20 quarters
SHLDW icon
18
CALL
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$164K 0.02%
+1,094,495
New +$237K
2018 Q2
0 quarters
SHLDW icon
19
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-1,094,495
Closed -$237K –

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Fine Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Fine Capital Partners held 19 positions worth $950M, up 13% from $842M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fine Capital Partners's Q2 2018 filing shows 1 new, 4 increased, 9 reduced and 1 closed positions. The largest sale was Whiting Petroleum Corporation, an estimated $56.2M.

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

  • Fine Capital Partners added most to DHX Media Ltd. Common Voting and Variable Voting Shares in Q2 2018, an estimated $71.8M increase.
  • Fine Capital Partners's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $56.2M.
  • Fine Capital Partners fully exited Sears Holdings Corporation - Warrant in Q2 2018, selling an estimated $237K.
  • Fine Capital Partners's ten largest holdings make up 87% of its $950M portfolio in Q2 2018.
  • Fine Capital Partners opened 1 new position and closed 1 in Q2 2018.
  • Fine Capital Partners's portfolio value rose 13% quarter-over-quarter to $950M.

Based on Fine Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.