FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-10.51%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$791M
AUM Growth
+$791M
(-17%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
19
New
1
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Light & Wonder
LNW
|
$81.8M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$22.6M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$12.5M |
| 4 |
Tronox
TROX
|
$12M |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$1.89M |
Top Sells
| 1 |
Yelp
YELP
|
$40.7M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$39M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$38.3M |
| 4 |
Assured Guaranty
AGO
|
$33.7M |
| 5 |
MBIA
MBI
|
$15.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $174M | 22.04% | 6,863,661 +3,219,954 | +88% | +$81.8M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $146M | 18.44% | 2,750,407 -721,821 | -21% | -$38.3M |
|
|
3
MBIA
MBI
$402M
| $103M | 12.99% | 9,608,930 -1,477,900 | -13% | -$15.8M |
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $82.1M | 10.38% | 3,980,308 +82,900 | +2% | +$1.71M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $54.2M | 6.85% | 822,705 +189,800 | +30% | +$12.5M |
|
|
DHXM
6
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $50.1M | 6.33% | 33,404,650 +1,260,000 | +4% | +$1.89M |
|
|
7
Tronox
TROX
$678M
| $32.4M | 4.09% | 2,708,888 +1,003,100 | +59% | +$12M |
|
8
Motorcar Parts of America
MPAA
$288M
| $29.9M | 3.78% | 1,273,518 -51,100 | -4% | -$1.2M |
|
|
SRCI
9
DELISTED
SRC Energy Inc
SRCI
| $28.6M | 3.62% | 3,220,239 -1,495,663 | -32% | -$13.3M |
|
|
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% | +2,323,100 | New | +$22.6M |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $20.6M | 2.61% | 3,506,546 | – | – |
|
|
13
Assured Guaranty
AGO
$3.91B
| $13.2M | 1.67% | 312,308 -796,946 | -72% | -$33.7M |
|
|
14
Yelp
YELP
$1.99B
| $5.74M | 0.73% | 116,586 -826,631 | -88% | -$40.7M |
|
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
| – | – | -208,436 | Closed | -$5.36M |
|
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – | -1,507,637 | Closed | -$39M |
|
|
SHLDW
17
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| – | – | 0 | – | – |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| – | – | -2,040,020 | Closed | -$4.84M |
|
|
KEG
19
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| – | – | -659,663 | Closed | -$10.7M |
|