FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
+4.23%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
YPF
YPF
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.14% |
| 2 | Financials | 38.48% |
| 3 | Real Estate | 10.07% |
| 4 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $65.6M | 38.48% | 3,504,000 | – | – |
|
|
2
YPF
YPF
$12B
| $49.3M | 28.94% | 2,759,494 +600,000 | +28% | +$10.7M |
|
3
Cheniere Energy
LNG
$53.1B
| $32.7M | 19.19% | 967,000 | – | – |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
| $17.2M | 10.07% | 1,146,996 | – | – |
|
|
CRESY
5
Cresud
CRESY
$615M
| $5.65M | 3.32% | 485,711 | – | – |
|