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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
-5.29%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.1M
Cap. Flow
-$29
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRESY
Cresud
CRESY
+$29

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14B
$66.6M 31.22%
3,504,000
– –
LNG icon
2
Cheniere Energy
LNG
$55B
$63.9M 29.94%
1,543,000
– –
YPF icon
3
YPF
YPF
$19.5B
$54M 25.32%
3,275,494
– –
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.28B
$21.2M 9.91%
1,190,846
– –
CRESY
5
Cresud
CRESY
$762M
$7.72M 3.62%
545,479
-2
-0% -$29

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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
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Finepoint Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Finepoint Capital held 5 positions worth $213M, down 5.4% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Finepoint Capital opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Financials and Real Estate.

  • Finepoint Capital's biggest Q4 2016 reduction was Cresud, cutting an estimated $29.
  • Finepoint Capital's ten largest holdings make up 100% of its $213M portfolio in Q4 2016.
  • Finepoint Capital opened 0 new positions and closed 0 in Q4 2016.
  • Finepoint Capital's portfolio value fell 5.4% quarter-over-quarter to $213M.

Based on Finepoint Capital's 13F filing for Q4 2016, filed 13 Feb 2017.