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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
+4.23%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.8M
Cap. Flow
+$9.95M
Cap. Flow %
5.83%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$9.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14B
$65.6M 38.48%
3,504,000
– –
YPF icon
2
YPF
YPF
$19.5B
$49.3M 28.94%
2,759,494
+600,000
+28% +$9.95M
LNG icon
3
Cheniere Energy
LNG
$55B
$32.7M 19.19%
967,000
– –
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.28B
$17.2M 10.07%
1,190,846
– –
CRESY
5
Cresud
CRESY
$762M
$5.65M 3.32%
545,481
– –

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WPC
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Finepoint Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Finepoint Capital held 5 positions worth $170M, up 9.5% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital deployed $9.95M of net new capital in Q1 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Financials and Real Estate.

  • Finepoint Capital added most to YPF in Q1 2016, an estimated $9.95M increase.
  • Finepoint Capital's ten largest holdings make up 100% of its $170M portfolio in Q1 2016.
  • Finepoint Capital opened 0 new positions and closed 0 in Q1 2016.
  • Finepoint Capital's portfolio value rose 9.5% quarter-over-quarter to $170M.

Based on Finepoint Capital's 13F filing for Q1 2016, filed 13 May 2016.