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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
-1.97%
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
$443M
AUM Growth
-$118M
(-21%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$28.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.6M |
| 3 |
Motorcar Parts of America
MPAA
|
+$13.1M |
| 4 |
MBIA
MBI
|
+$8.86M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.7% |
| 2 | Communication Services | 22.85% |
| 3 | Financials | 11.76% |
| 4 | Energy | 3.81% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $186M | 41.95% |
9,140,563
+144,102
| +2% | +$2.84M |
|
2
Liberty Latin America Class C
LILAK
$1.5B
| $101M | 22.85% |
6,922,961
-177,602
| -3% | -$2.56M |
|
|
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $56M | 12.63% |
38,347,950
| – | – |
|
|
4
MBIA
MBI
$288M
| $52.1M | 11.76% |
5,649,743
-948,012
| -14% | -$8.86M |
|
|
HMTV
5
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $25M | 5.64% |
2,046,955
| – | – |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $16.9M | 3.81% |
28,061
-25,522
| -48% | -$21.6M |
|
|
7
Motorcar Parts of America
MPAA
$261M
| $3.34M | 0.75% |
197,412
-785,534
| -80% | -$13.1M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.72M | 0.61% |
3,584,046
| – | – |
|
9
CALL
Viking Therapeutics
VKTX
$4.04B
| – | – |
-44,000
| Closed | -$366K |
|
|
SRCI
10
DELISTED
SRC Energy Inc
SRCI
| – | – |
-5,750,395
| Closed | -$28.5M |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-412,896
| Closed | -$5.37M |
|
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Fine Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Fine Capital Partners held 11 positions worth $443M, down 21% from $562M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fine Capital Partners withdrew a net $77.6M in Q3 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was SRC Energy Inc, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Fine Capital Partners added an estimated $2.84M to Light & Wonder.
- Fine Capital Partners added most to Light & Wonder in Q3 2019, an estimated $2.84M increase.
- Fine Capital Partners's biggest Q3 2019 reduction was Whiting Petroleum Corporation, cutting an estimated $21.6M.
- Fine Capital Partners fully exited SRC Energy Inc in Q3 2019, selling an estimated $28.5M.
- Fine Capital Partners's ten largest holdings make up 100% of its $443M portfolio in Q3 2019.
- Fine Capital Partners opened 0 new positions and closed 3 in Q3 2019.
- Fine Capital Partners's portfolio value fell 21% quarter-over-quarter to $443M.
Based on Fine Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.