FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-30.26%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$609M
AUM Growth
+$609M
(-23%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
15
New
–
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Light & Wonder
LNW
|
$37.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$36M |
| 3 |
Liberty Latin America Class C
LILAK
|
$23.2M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$9.82M |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$8.26M |
Top Sells
| 1 |
MBIA
MBI
|
$18.2M |
| 2 |
Assured Guaranty
AGO
|
$13.2M |
| 3 |
Yelp
YELP
|
$5.74M |
| 4 |
Motorcar Parts of America
MPAA
|
$5.73M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $160M | 26.26% | 8,938,929 +2,075,268 | +30% | +$37.1M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $98.4M | 16.16% | 4,335,737 +1,585,330 | +58% | +$36M |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $81.2M | 13.34% | 5,570,908 +1,590,600 | +40% | +$23.2M |
|
|
4
MBIA
MBI
$402M
| $67.5M | 11.09% | 7,566,322 -2,042,608 | -21% | -$18.2M |
|
|
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $64M | 10.52% | 38,347,950 +4,943,300 | +15% | +$8.26M |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $30.7M | 5.04% | 761,535 -61,170 | -7% | -$2.46M |
|
|
SRCI
7
DELISTED
SRC Energy Inc
SRCI
| $25M | 4.1% | 5,309,739 +2,089,500 | +65% | +$9.82M |
|
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $24.9M | 4.08% | 2,046,955 | – | – |
|
9
Tronox
TROX
$678M
| $21.4M | 3.51% | 2,746,488 +37,600 | +1% | +$293K |
|
|
10
Motorcar Parts of America
MPAA
$288M
| $15.5M | 2.54% | 929,015 -344,503 | -27% | -$5.73M |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $15.3M | 2.51% | 4,565,300 +2,242,200 | +97% | +$7.51M |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.16M | 0.85% | 3,584,046 +77,500 | +2% | +$112K |
|
|
13
Assured Guaranty
AGO
$3.91B
| – | – | -312,308 | Closed | -$13.2M |
|
|
14
Yelp
YELP
$1.99B
| – | – | -116,586 | Closed | -$5.74M |
|
|
SHLDW
15
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| – | – | 0 | – | – |
|