FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+16.92%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$692M
AUM Growth
+$692M
(+14%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
13
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$10.4M |
| 2 |
Motorcar Parts of America
MPAA
|
$9.09M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$7.34M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.3M |
| 2 |
Tronox
TROX
|
$9.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.05M |
| 4 |
Light & Wonder
LNW
|
$3.11M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 29.76% |
| 2 | Energy | 22.23% |
| 3 | Communication Services | 17.15% |
| 4 | Financials | 10.27% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $179M | 25.9% | 8,786,461 -152,468 | -2% | -$3.11M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $119M | 17.14% | 6,104,208 +533,300 | +10% | +$10.4M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $100M | 14.45% | 3,828,689 -507,048 | -12% | -$13.3M |
|
4
MBIA
MBI
$402M
| $71.1M | 10.26% | 7,468,713 -97,609 | -1% | -$929K |
|
|
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% | +$7.34M |
|
|
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $28.9M | 4.17% | 2,046,955 | – | – |
|
|
8
Tronox
TROX
$678M
| $26.7M | 3.86% | 2,031,478 -715,010 | -26% | -$9.4M |
|
|
9
Motorcar Parts of America
MPAA
$288M
| $26.6M | 3.84% | 1,410,515 +481,500 | +52% | +$9.09M |
|
|
SFLY
10
DELISTED
Shutterfly, Inc.
SFLY
| $23.9M | 3.45% | 588,068 -173,467 | -23% | -$7.05M |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $19.3M | 2.78% | 4,126,910 -438,390 | -10% | -$2.05M |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.44M | 0.64% | 3,584,046 | – | – |
|
13
Viking Therapeutics
VKTX
$3.04B
| – | – | 0 | – | – |
|