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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
+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
(+13%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
19
New
1
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$71.8M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$23.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$15.9M |
| 4 |
Tronox
TROX
|
+$1.95M |
Top Sells
| 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
YELP
|
+$5.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $183M | 19.27% |
46,296
-16,274
| -26% | -$56.2M |
|
|
LNW
2
DELISTED
Light & Wonder
LNW
| $179M | 18.85% |
3,643,707
-80,905
| -2% | -$4.27M |
|
3
MBIA
MBI
$328M
| $100M | 10.55% |
11,086,830
| – | – |
|
|
4
Liberty Latin America Class C
LILAK
$1.5B
| $75.5M | 7.95% |
4,552,952
+911,205
| +25% | +$15.9M |
|
|
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 |
|
|
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% | -$26.5M |
|
8
Assured Guaranty
AGO
$3.73B
| $39.6M | 4.17% |
1,109,254
-46,404
| -4% | -$1.69M |
|
|
9
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $39M | 4.1% |
1,507,637
+977,668
| +184% | +$23.6M |
|
|
10
Yelp
YELP
$1.51B
| $37M | 3.89% |
943,217
-120,034
| -11% | -$5.19M |
|
|
11
Tronox
TROX
$920M
| $33.6M | 3.53% |
1,705,788
+104,804
| +7% | +$1.95M |
|
|
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $26.8M | 2.82% |
2,046,955
| – | – |
|
13
Motorcar Parts of America
MPAA
$272M
| $24.8M | 2.61% |
1,324,618
-63,753
| -5% | -$1.33M |
|
|
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% | -$7.5M |
|
16
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $5.36M | 0.56% |
208,436
| – | – |
|
|
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
| $4.83M | 0.51% |
2,040,020
-84,175
| -4% | -$246K |
|
|
SHLDW
18
CALL
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $164K | 0.02% |
+1,094,495
| New | +$237K |
|
|
SHLDW
19
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| – | – |
-1,094,495
| Closed | -$237K |
|
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