FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
+4.64%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+21%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$21.6M |
| 2 |
YPF
YPF
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 58.43% |
| 2 | Financials | 28.93% |
| 3 | Real Estate | 9.32% |
| 4 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $62.9M | 30.41% | 3,275,494 +516,000 | +19% | +$9.91M |
|
2
Ally Financial
ALLY
$12.6B
| $59.8M | 28.93% | 3,504,000 | – | – |
|
|
3
Cheniere Energy
LNG
$53.1B
| $57.9M | 28.02% | 1,543,000 +576,000 | +60% | +$21.6M |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
| $19.3M | 9.32% | 1,146,996 | – | – |
|
|
CRESY
5
Cresud
CRESY
$615M
| $6.86M | 3.32% | 485,711 | – | – |
|