FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-24.74%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-26%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
YPF
YPF
|
$11.5M |
| 2 |
Cheniere Energy
LNG
|
$295K |
| 3 |
Manitowoc
MTW
|
$150K |
Top Sells
| 1 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$16M |
| 2 |
Ardelyx
ARDX
|
$2.19M |
Sector Composition
| 1 | Energy | 42% |
| 2 | Financials | 28.05% |
| 3 | Industrials | 23.4% |
| 4 | Real Estate | 6.55% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $71.4M | 28.05% | 3,504,000 | – | – |
|
|
2
Manitowoc
MTW
$351M
| $54.8M | 21.54% | 3,655,350 +10,001 | +0.3% | +$150K |
|
|
3
Cheniere Energy
LNG
$53.1B
| $46.7M | 18.35% | 967,000 +6,100 | +0.6% | +$295K |
|
|
4
YPF
YPF
$12B
| $32.9M | 12.92% | 2,159,494 +756,000 | +54% | +$11.5M |
|
5
Antero Resources
AR
$9.86B
| $27.3M | 10.74% | 1,291,733 | – | – |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
| $16.7M | 6.55% | 1,146,996 | – | – |
|
|
CRESY
7
Cresud
CRESY
$615M
| $4.75M | 1.87% | 485,711 | – | – |
|
|
8
Ardelyx
ARDX
$1.53B
| – | – | -136,866 | Closed | -$2.19M |
|
|
KERX
9
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – | -1,605,800 | Closed | -$16M |
|