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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
+1.28%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$68.2M
Cap. Flow
+$63M
Cap. Flow %
21.15%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$49.4M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$20.6M
3
YPF icon
YPF
YPF
+$6.02M
4
ARDX icon
Ardelyx
ARDX
+$2.56M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 41.2%
2 Financials 24.67%
3 Industrials 19.14%
4 Healthcare 7.46%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55B
$74.4M 24.96%
960,900
– –
ALLY icon
2
Ally Financial
ALLY
$14B
$73.5M 24.67%
3,504,000
– –
MTW icon
3
Manitowoc
MTW
$468M
$51.5M 17.27%
+2,634,434
New +$49.4M
YPF icon
4
YPF
YPF
$19.5B
$48.4M 16.24%
1,763,494
+233,494
+15% +$6.02M
KERX
5
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$20.4M 6.86%
+1,605,800
New +$20.6M
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.28B
$16.3M 5.48%
859,610
– –
VYX icon
7
NCR Voyix
VYX
$1.13B
$6.12M 2.05%
337,845
-896,500
-73% -$15.6M
CRESY
8
Cresud
CRESY
$762M
$5.58M 1.87%
455,059
– –
ARDX icon
9
Ardelyx
ARDX
$1.28B
$1.79M 0.6%
+136,866
New +$2.56M

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NIM
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WPC
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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
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NFG
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MWA
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Finepoint Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Finepoint Capital held 9 positions worth $298M, up 30% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital deployed $63M of net new capital in Q1 2015, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Manitowoc: 2,634,434 shares worth $51.5M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NCR Voyix, an estimated $15.6M trimmed.

  • Finepoint Capital's largest Q1 2015 buy was Manitowoc: 2,634,434 shares worth $51.5M.
  • Finepoint Capital added most to YPF in Q1 2015, an estimated $6.02M increase.
  • Finepoint Capital's biggest Q1 2015 reduction was NCR Voyix, cutting an estimated $15.6M.
  • Finepoint Capital's ten largest holdings make up 100% of its $298M portfolio in Q1 2015.
  • Finepoint Capital opened 3 new positions and closed 0 in Q1 2015.
  • Finepoint Capital's portfolio value rose 30% quarter-over-quarter to $298M.

Based on Finepoint Capital's 13F filing for Q1 2015, filed 14 May 2015.