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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
-10.51%
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
$791M
AUM Growth
-$159M
Cap. Flow
-$20.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
92.14%
Holding
19
New
1
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$117M
2
SPN
Superior Energy Services, Inc.
SPN
+$21.8M
3
TROX icon
Tronox
TROX
+$16.4M
4
SFLY
Shutterfly, Inc.
SFLY
+$15M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.23M

Top Sells

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$39M
2
YELP icon
Yelp
YELP
+$36.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$35.4M
4
AGO icon
Assured Guaranty
AGO
+$31.6M
5
MBI icon
MBIA
MBI
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.82%
2 Energy 24.92%
3 Financials 14.65%
4 Communication Services 11.11%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$174M 22.04%
6,863,661
+3,219,954
+88% +$117M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$146M 18.44%
36,672
-9,624
-21% -$35.4M
MBI icon
3
MBIA
MBI
$288M
$103M 12.99%
9,608,930
-1,477,900
-13% -$15.1M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.5B
$82.1M 10.38%
4,649,796
+96,844
+2% +$1.63M
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
$54.2M 6.85%
822,705
+189,800
+30% +$15M
DHXM
6
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$50.1M 6.33%
33,404,650
+1,260,000
+4% +$2.23M
TROX icon
7
Tronox
TROX
$995M
$32.4M 4.09%
2,708,888
+1,003,100
+59% +$16.4M
MPAA icon
8
Motorcar Parts of America
MPAA
$261M
$29.9M 3.78%
1,273,518
-51,100
-4% -$1.19M
SRCI
9
DELISTED
SRC Energy Inc
SRCI
$28.6M 3.62%
3,220,239
-1,495,663
-32% -$14.9M
HMTV
10
DELISTED
Hemisphere Media Group, Inc.
HMTV
$28.6M 3.61%
2,046,955
– –
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
$22.6M 2.86%
+232,310
New +$21.8M
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$20.6M 2.61%
3,506,546
– –
AGO icon
13
Assured Guaranty
AGO
$3.78B
$13.2M 1.67%
312,308
-796,946
-72% -$31.6M
YELP icon
14
Yelp
YELP
$1.38B
$5.74M 0.73%
116,586
-826,631
-88% -$36.1M
SHLDW
15
CALL
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$22K ﹤0.01%
1,039,295
-55,200
-5% -$7.41K
BATRA icon
16
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-208,436
Closed -$5.36M
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-1,507,637
Closed -$39M
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
– –
-2,040,020
Closed -$4.83M
KEG
19
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-659,663
Closed -$10.7M

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AWAM
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CCME
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SFPM
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EAMA
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GP
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OHWA
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FNC
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Fine Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Fine Capital Partners held 19 positions worth $791M, down 17% from $950M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fine Capital Partners's Q3 2018 filing shows 1 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was Superior Energy Services, Inc.: 232,310 shares worth $22.6M. The largest sale was Atlanta Braves Holdings Series B, an estimated $39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

  • Fine Capital Partners's largest Q3 2018 buy was Superior Energy Services, Inc.: 232,310 shares worth $22.6M.
  • Fine Capital Partners added most to Light & Wonder in Q3 2018, an estimated $117M increase.
  • Fine Capital Partners's biggest Q3 2018 reduction was Yelp, cutting an estimated $36.1M.
  • Fine Capital Partners fully exited Atlanta Braves Holdings Series B in Q3 2018, selling an estimated $39M.
  • Fine Capital Partners's ten largest holdings make up 92% of its $791M portfolio in Q3 2018.
  • Fine Capital Partners opened 1 new position and closed 4 in Q3 2018.
  • Fine Capital Partners's portfolio value fell 17% quarter-over-quarter to $791M.

Based on Fine Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.