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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
-30.26%
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
$609M
AUM Growth
-$182M
(-23%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
15
New
–
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$54.3M |
| 2 |
LNW
Light & Wonder
LNW
|
+$41.9M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$28.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.6M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$14M |
Top Sells
| 1 |
MBIA
MBI
|
+$19.4M |
| 2 |
Assured Guaranty
AGO
|
+$13.2M |
| 3 |
Motorcar Parts of America
MPAA
|
+$6.55M |
| 4 |
Yelp
YELP
|
+$5.74M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 28.8% |
| 2 | Energy | 22.78% |
| 3 | Communication Services | 13.34% |
| 4 | Financials | 11.09% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $160M | 26.26% |
8,938,929
+2,075,268
| +30% | +$41.9M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $98.4M | 16.16% |
57,810
+21,138
| +58% | +$54.3M |
|
|
3
Liberty Latin America Class C
LILAK
$1.5B
| $81.2M | 13.34% |
6,507,935
+1,858,139
| +40% | +$28.7M |
|
|
4
MBIA
MBI
$328M
| $67.5M | 11.09% |
7,566,322
-2,042,608
| -21% | -$19.4M |
|
|
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $64M | 10.52% |
38,347,950
+4,943,300
| +15% | +$9.78M |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $30.7M | 5.04% |
761,535
-61,170
| -7% | -$3.21M |
|
|
SRCI
7
DELISTED
SRC Energy Inc
SRCI
| $25M | 4.1% |
5,309,739
+2,089,500
| +65% | +$14M |
|
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $24.9M | 4.08% |
2,046,955
| – | – |
|
9
Tronox
TROX
$920M
| $21.4M | 3.51% |
2,746,488
+37,600
| +1% | +$396K |
|
|
10
Motorcar Parts of America
MPAA
$272M
| $15.5M | 2.54% |
929,015
-344,503
| -27% | -$6.55M |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $15.3M | 2.51% |
456,530
+224,220
| +97% | +$15.6M |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.16M | 0.85% |
3,584,046
+77,500
| +2% | +$272K |
|
|
13
Assured Guaranty
AGO
$3.73B
| – | – |
-312,308
| Closed | -$13.2M |
|
|
14
Yelp
YELP
$1.51B
| – | – |
-116,586
| Closed | -$5.74M |
|
|
SHLDW
15
CALL
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| – | – |
-1,039,295
| Closed | -$22K |
|
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