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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
+4.64%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$36.3M
Cap. Flow
+$30.5M
Cap. Flow %
14.76%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$20.3M
2
YPF icon
YPF
YPF
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$19.5B
$62.9M 30.41%
3,275,494
+516,000
+19% +$10.3M
ALLY icon
2
Ally Financial
ALLY
$14B
$59.8M 28.93%
3,504,000
– –
LNG icon
3
Cheniere Energy
LNG
$55B
$57.9M 28.02%
1,543,000
+576,000
+60% +$20.3M
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.28B
$19.3M 9.32%
1,190,846
– –
CRESY
5
Cresud
CRESY
$762M
$6.86M 3.32%
545,481
– –

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Finepoint Capital held 5 positions worth $207M, up 21% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital deployed $30.5M of net new capital in Q2 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 48% a quarter earlier, followed by Financials and Real Estate.

  • Finepoint Capital added most to Cheniere Energy in Q2 2016, an estimated $20.3M increase.
  • Finepoint Capital's ten largest holdings make up 100% of its $207M portfolio in Q2 2016.
  • Finepoint Capital opened 0 new positions and closed 0 in Q2 2016.
  • Finepoint Capital's portfolio value rose 21% quarter-over-quarter to $207M.

Based on Finepoint Capital's 13F filing for Q2 2016, filed 12 Aug 2016.