FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-8.28%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-39%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-52.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Manitowoc
MTW
|
$54.8M |
| 2 |
Antero Resources
AR
|
$27.3M |
Sector Composition
| 1 | Energy | 44.95% |
| 2 | Financials | 41.96% |
| 3 | Real Estate | 9.06% |
| 4 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $65.3M | 41.96% | 3,504,000 | – | – |
|
2
Cheniere Energy
LNG
$53.1B
| $36M | 23.14% | 967,000 | – | – |
|
3
YPF
YPF
$12B
| $33.9M | 21.81% | 2,159,494 | – | – |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
| $14.1M | 9.06% | 1,146,996 | – | – |
|
|
CRESY
5
Cresud
CRESY
$615M
| $6.27M | 4.03% | 485,711 | – | – |
|
|
6
Antero Resources
AR
$9.86B
| – | – | -1,291,733 | Closed | -$27.3M |
|
|
7
Manitowoc
MTW
$351M
| – | – | -3,655,350 | Closed | -$54.8M |
|