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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
+25.29%
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
$378M
AUM Growth
-$65.1M
Cap. Flow
-$140M
Cap. Flow %
-37.07%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$56M
2
MBI icon
MBIA
MBI
+$37.9M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$25.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.5%
2 Communication Services 23.29%
3 Financials 4.08%
4 Industrials 0.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$244M 64.5%
9,110,726
-29,837
-0.3% -$768K
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.5B
$88.1M 23.29%
5,288,619
-1,634,342
-24% -$25.3M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$30.4M 8.04%
2,046,955
– –
MBI icon
4
MBIA
MBI
$288M
$15.4M 4.08%
1,659,622
-3,990,121
-71% -$37.9M
HOS
5
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$377K 0.1%
3,584,046
– –
MPAA icon
6
Motorcar Parts of America
MPAA
$261M
– –
-197,412
Closed -$3.34M
DHXM
7
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-38,347,950
Closed -$56M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
– –
-28,061
Closed -$16.9M

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CCME
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SFPM
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EAMA
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OHWA
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FNC
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Fine Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Fine Capital Partners held 8 positions worth $378M, down 15% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fine Capital Partners withdrew a net $140M in Q4 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was DHX Media Ltd. Common Voting and Variable Voting Shares, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Fine Capital Partners's biggest Q4 2019 reduction was MBIA, cutting an estimated $37.9M.
  • Fine Capital Partners fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2019, selling an estimated $56M.
  • Fine Capital Partners's ten largest holdings make up 100% of its $378M portfolio in Q4 2019.
  • Fine Capital Partners opened 0 new positions and closed 3 in Q4 2019.
  • Fine Capital Partners's portfolio value fell 15% quarter-over-quarter to $378M.

Based on Fine Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.