FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
-8.33%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$561M
AUM Growth
+$561M
(-19%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.16M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.55M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.67K |
Top Sells
| 1 |
Tronox
TROX
|
$26.7M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$23.9M |
| 3 |
Motorcar Parts of America
MPAA
|
$9.15M |
| 4 |
MBIA
MBI
|
$8.11M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$4.92M |
Sector Composition
| 1 | Consumer Discretionary | 35.53% |
| 2 | Energy | 19.42% |
| 3 | Communication Services | 18.62% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $178M | 31.76% | 8,996,461 +210,000 | +2% | +$4.16M |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $104M | 18.61% | 6,078,208 -26,000 | -0.4% | -$447K |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $75.1M | 13.37% | 4,018,689 +190,000 | +5% | +$3.55M |
|
|
4
MBIA
MBI
$402M
| $61.4M | 10.94% | 6,597,755 -870,958 | -12% | -$8.11M |
|
|
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $56M | 9.97% | 38,347,950 | – | – |
|
|
SRCI
6
DELISTED
SRC Energy Inc
SRCI
| $28.5M | 5.08% | 5,750,395 -992,044 | -15% | -$4.92M |
|
|
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $26.4M | 4.71% | 2,046,955 | – | – |
|
|
8
Motorcar Parts of America
MPAA
$288M
| $21M | 3.75% | 982,946 -427,569 | -30% | -$9.15M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $5.37M | 0.96% | 4,128,960 +2,050 | +0% | +$2.67K |
|
|
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.48M | 0.8% | 3,584,046 | – | – |
|
|
11
Tronox
TROX
$678M
| – | – | -2,031,478 | Closed | -$26.7M |
|
12
Viking Therapeutics
VKTX
$3.04B
| – | – | 0 | – | – |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -588,068 | Closed | -$23.9M |
|