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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
-8.35%
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
$562M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
13
New
–
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.35M |
| 2 |
LNW
Light & Wonder
LNW
|
+$4.34M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$6.03K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$26.7M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$23.9M |
| 3 |
Motorcar Parts of America
MPAA
|
+$8.29M |
| 4 |
MBIA
MBI
|
+$8.13M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.5% |
| 2 | Energy | 19.4% |
| 3 | Communication Services | 18.61% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $178M | 31.76% |
8,996,461
+210,000
| +2% | +$4.34M |
|
2
Liberty Latin America Class C
LILAK
$1.5B
| $104M | 18.61% |
7,100,563
-30,373
| -0.4% | -$496K |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $75.1M | 13.37% |
53,583
+2,534
| +5% | +$4.35M |
|
|
4
MBIA
MBI
$288M
| $61.4M | 10.94% |
6,597,755
-870,958
| -12% | -$8.13M |
|
|
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% | -$5.4M |
|
|
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $26.4M | 4.71% |
2,046,955
| – | – |
|
|
8
Motorcar Parts of America
MPAA
$261M
| $21M | 3.75% |
982,946
-427,569
| -30% | -$8.29M |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $5.37M | 0.96% |
412,896
+205
| +0% | +$6.03K |
|
|
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.48M | 0.8% |
3,584,046
| – | – |
|
11
CALL
Viking Therapeutics
VKTX
$4.04B
| $366K | 0.07% |
44,000
-8,000
| -15% | -$68.4K |
|
|
12
Tronox
TROX
$995M
| – | – |
-2,031,478
| Closed | -$26.7M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-588,068
| Closed | -$23.9M |
|
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Fine Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Fine Capital Partners held 13 positions worth $562M, down 19% from $693M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fine Capital Partners withdrew a net $64.3M in Q2 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was Tronox, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Fine Capital Partners added an estimated $4.35M to Whiting Petroleum Corporation.
- Fine Capital Partners added most to Whiting Petroleum Corporation in Q2 2019, an estimated $4.35M increase.
- Fine Capital Partners's biggest Q2 2019 reduction was Motorcar Parts of America, cutting an estimated $8.29M.
- Fine Capital Partners fully exited Tronox in Q2 2019, selling an estimated $26.7M.
- Fine Capital Partners's ten largest holdings make up 100% of its $562M portfolio in Q2 2019.
- Fine Capital Partners opened 0 new positions and closed 2 in Q2 2019.
- Fine Capital Partners's portfolio value fell 19% quarter-over-quarter to $562M.
Based on Fine Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.