FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
+9.97%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 56.27% |
| 2 | Financials | 30.24% |
| 3 | Real Estate | 9.65% |
| 4 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $68.2M | 30.24% | 3,504,000 | – | – |
|
2
Cheniere Energy
LNG
$53.1B
| $67.3M | 29.82% | 1,543,000 | – | – |
|
3
YPF
YPF
$12B
| $59.7M | 26.45% | 3,275,494 | – | – |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
| $21.8M | 9.65% | 1,146,996 | – | – |
|
|
CRESY
5
Cresud
CRESY
$615M
| $8.68M | 3.84% | 485,711 | – | – |
|