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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
-8.28%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$98.9M
Cap. Flow
-$82.2M
Cap. Flow %
-52.78%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$54.8M
2
AR icon
Antero Resources
AR
+$27.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14B
$65.3M 41.96%
3,504,000
– –
LNG icon
2
Cheniere Energy
LNG
$55B
$36M 23.14%
967,000
– –
YPF icon
3
YPF
YPF
$19.5B
$33.9M 21.81%
2,159,494
– –
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.28B
$14.1M 9.06%
1,190,846
– –
CRESY
5
Cresud
CRESY
$762M
$6.27M 4.03%
545,481
– –
AR icon
6
Antero Resources
AR
$10.4B
– –
-1,291,733
Closed -$27.3M
MTW icon
7
Manitowoc
MTW
$468M
– –
-4,035,360
Closed -$54.8M

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Finepoint Capital held 7 positions worth $156M, down 39% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital withdrew a net $82.2M in Q4 2015, closing 2 positions. Its most notable exit was Manitowoc, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 42% a quarter earlier, followed by Financials and Real Estate.

  • Finepoint Capital fully exited Manitowoc in Q4 2015, selling an estimated $54.8M.
  • Finepoint Capital's ten largest holdings make up 100% of its $156M portfolio in Q4 2015.
  • Finepoint Capital opened 0 new positions and closed 2 in Q4 2015.
  • Finepoint Capital's portfolio value fell 39% quarter-over-quarter to $156M.

Based on Finepoint Capital's 13F filing for Q4 2015, filed 12 Feb 2016.