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Finepoint Capital Portfolio holdings
AUM
$2.8B
1-Year Est. Return
13.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+13.35%
3 Year Est. Return
+27.45%
5 Year Est. Return
+53.33%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$68.2M
(+30%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$49.4M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
+$20.6M |
| 3 |
YPF Sociedad Anonima ADS
YPF
|
+$6.02M |
| 4 |
Ardelyx
ARDX
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$60.3B
| $74.4M | 24.96% |
960,900
| – | – |
|
2
Ally Financial
ALLY
$13.3B
| $73.5M | 24.67% |
3,504,000
| – | – |
|
|
3
Manitowoc
MTW
$772M
| $51.5M | 17.27% |
+2,634,434
| New | +$49.4M |
|
|
4
YPF Sociedad Anonima ADS
YPF
$20.6B
| $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
| – | – |
|
|
7
NCR Voyix
VYX
$1.26B
| $6.12M | 2.05% |
337,845
-896,500
| -73% | -$15.6M |
|
|
CRESY
8
Cresud
CRESY
$856M
| $5.58M | 1.87% |
455,059
| – | – |
|
|
9
Ardelyx
ARDX
$976M
| $1.79M | 0.6% |
+136,866
| New | +$2.56M |
|
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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 Sociedad Anonima ADS 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.