FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-5.29%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-5.4%)
Cap. Flow
+$59.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CRESY
Cresud
CRESY
|
$59.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 55.26% |
| 2 | Financials | 31.22% |
| 3 | Real Estate | 9.91% |
| 4 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $66.6M | 31.22% | 3,504,000 | – | – |
|
2
Cheniere Energy
LNG
$53.1B
| $63.9M | 29.94% | 1,543,000 | – | – |
|
3
YPF
YPF
$12B
| $54M | 25.32% | 3,275,494 | – | – |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
| $21.2M | 9.91% | 1,146,996 | – | – |
|
|
CRESY
5
Cresud
CRESY
$615M
| $7.72M | 3.62% | 489,470 +3,759 | +0.8% | +$59.3K |
|