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Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
101.27%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$79.3M
2
LNG icon
Cheniere Energy
LNG
+$67.7M
3
YPF icon
YPF
YPF
+$47.3M
4
VYX icon
NCR Voyix
VYX
+$21.7M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 47.06%
2 Financials 36.02%
3 Technology 9.6%
4 Real Estate 5.54%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14B
$82.8M 36.02%
+3,504,000
New +$79.3M
LNG icon
2
Cheniere Energy
LNG
$55B
$67.6M 29.44%
+960,900
New +$67.7M
YPF icon
3
YPF
YPF
$19.5B
$40.5M 17.62%
+1,530,000
New +$47.3M
VYX icon
4
NCR Voyix
VYX
$1.13B
$22.1M 9.6%
+1,234,345
New +$21.7M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.28B
$12.7M 5.54%
+859,610
New +$12.4M
CRESY
6
Cresud
CRESY
$762M
$4.09M 1.78%
+455,059
New +$4.26M

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Finepoint Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Finepoint Capital, which disclosed 6 positions worth $230M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ally Financial: 3,504,000 shares worth $82.8M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Financials and Technology.

  • Finepoint Capital's largest Q4 2014 buy was Ally Financial: 3,504,000 shares worth $82.8M.
  • Finepoint Capital's ten largest holdings make up 100% of its $230M portfolio in Q4 2014.
  • Finepoint Capital disclosed 6 positions in Q4 2014, its first 13F filing on record.

Based on Finepoint Capital's 13F filing for Q4 2014, filed 13 Feb 2015.