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FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$46.6M
Cap. Flow
+$67M
Cap. Flow %
19.45%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$51.3M
2
MTW icon
Manitowoc
MTW
+$25.3M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$5.95M
4
CRESY
Cresud
CRESY
+$1.08M

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$10.5M
2
VYX icon
NCR Voyix
VYX
+$6.12M

Sector Composition

Rank Sector Weight
1 Energy 43.36%
2 Financials 22.81%
3 Industrials 22.57%
4 Real Estate 5.98%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14B
$78.6M 22.81%
3,504,000
– –
MTW icon
2
Manitowoc
MTW
$468M
$71.4M 20.74%
4,024,319
+1,389,885
+53% +$25.3M
LNG icon
3
Cheniere Energy
LNG
$55B
$66.6M 19.31%
960,900
– –
AR icon
4
Antero Resources
AR
$10.4B
$44.4M 12.87%
+1,291,733
New +$51.3M
YPF icon
5
YPF
YPF
$19.5B
$38.5M 11.17%
1,403,494
-360,000
-20% -$10.5M
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.28B
$20.6M 5.98%
1,190,846
+331,236
+39% +$5.95M
KERX
7
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$16M 4.65%
1,605,800
– –
CRESY
8
Cresud
CRESY
$762M
$6.32M 1.84%
545,481
+90,422
+20% +$1.08M
ARDX icon
9
Ardelyx
ARDX
$1.28B
$2.19M 0.63%
136,866
– –
VYX icon
10
NCR Voyix
VYX
$1.13B
– –
-337,845
Closed -$6.12M

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WPC
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SGAM
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HA
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BC
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FFH
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NFG
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MWA
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Finepoint Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Finepoint Capital held 10 positions worth $345M, up 16% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital deployed $67M of net new capital in Q2 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Antero Resources: 1,291,733 shares worth $44.4M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was YPF, an estimated $10.5M trimmed.

  • Finepoint Capital's largest Q2 2015 buy was Antero Resources: 1,291,733 shares worth $44.4M.
  • Finepoint Capital added most to Manitowoc in Q2 2015, an estimated $25.3M increase.
  • Finepoint Capital's biggest Q2 2015 reduction was YPF, cutting an estimated $10.5M.
  • Finepoint Capital fully exited NCR Voyix in Q2 2015, selling an estimated $6.12M.
  • Finepoint Capital's ten largest holdings make up 100% of its $345M portfolio in Q2 2015.
  • Finepoint Capital opened 1 new position and closed 1 in Q2 2015.
  • Finepoint Capital's portfolio value rose 16% quarter-over-quarter to $345M.

Based on Finepoint Capital's 13F filing for Q2 2015, filed 13 Aug 2015.