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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
+16.95%
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
$693M
AUM Growth
+$84.2M
(+14%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
13
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$9.71M |
| 2 |
Motorcar Parts of America
MPAA
|
+$9.6M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$13.6M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$7.62M |
| 3 |
Tronox
TROX
|
+$7.56M |
| 4 |
LNW
Light & Wonder
LNW
|
+$3.64M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.74% |
| 2 | Energy | 22.21% |
| 3 | Communication Services | 17.14% |
| 4 | Financials | 10.26% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $179M | 25.9% |
8,786,461
-152,468
| -2% | -$3.64M |
|
|
2
Liberty Latin America Class C
LILAK
$1.5B
| $119M | 17.14% |
7,130,936
+623,001
| +10% | +$9.71M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $100M | 14.45% |
51,049
-6,761
| -12% | -$13.6M |
|
4
MBIA
MBI
$288M
| $71.1M | 10.26% |
7,468,713
-97,609
| -1% | -$958K |
|
|
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $58.7M | 8.47% |
38,347,950
| – | – |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $34.5M | 4.98% |
6,742,439
+1,432,700
| +27% | +$7.01M |
|
|
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $28.9M | 4.17% |
2,046,955
| – | – |
|
|
8
Tronox
TROX
$995M
| $26.7M | 3.86% |
2,031,478
-715,010
| -26% | -$7.56M |
|
|
9
Motorcar Parts of America
MPAA
$261M
| $26.6M | 3.84% |
1,410,515
+481,500
| +52% | +$9.6M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $23.9M | 3.45% |
588,068
-173,467
| -23% | -$7.62M |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $19.3M | 2.78% |
412,691
-43,839
| -10% | -$1.89M |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.44M | 0.64% |
3,584,046
| – | – |
|
13
CALL
Viking Therapeutics
VKTX
$4.04B
| $516K | 0.07% |
+52,000
| New | +$435K |
|
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Fine Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Fine Capital Partners held 13 positions worth $693M, up 14% from $609M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Fine Capital Partners's Q1 2019 filing shows 1 new, 3 increased and 6 reduced positions. The largest sale was Whiting Petroleum Corporation, an estimated $13.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.
- Fine Capital Partners added most to Liberty Latin America Class C in Q1 2019, an estimated $9.71M increase.
- Fine Capital Partners's biggest Q1 2019 reduction was Whiting Petroleum Corporation, cutting an estimated $13.6M.
- Fine Capital Partners's ten largest holdings make up 97% of its $693M portfolio in Q1 2019.
- Fine Capital Partners opened 1 new position and closed 0 in Q1 2019.
- Fine Capital Partners's portfolio value rose 14% quarter-over-quarter to $693M.
Based on Fine Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.